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Data last updated: Aug 17, 2026
Snapshot (as of Aug 17, 2026): Vanguard Morningstar Mid-Cap Value ETF (VOE) pays a $3.72 annual dividend ($0.92 quarterly), yielding 1.76% at $211.01/share. Next ex-dividend date 2026-06-26. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 1.76%
Annual Dividend: $3.72 per share
Ex-Dividend Date: 2026-06-26
Dividend Frequency: quarterly
Sector: Financial Services
Years of Dividend History: 21
The Vanguard Morningstar Mid-Cap Value ETF dividend comes from a fund that tracks the CRSP US Mid Cap Value Index, holding mid-capitalization value stocks across the U.S. market. VOE currently yields 1.76%, with a trailing annual dividend rate of $3.7216 per share paid quarterly. The next ex-dividend date is June 26, 2026, and the last quarterly payment was $0.9189 per share. At a beta of 0.76, VOE stock carries below-market price volatility, which suits growth-and-income investors who want dividend growth without sharp swings.
Vanguard Morningstar Mid-Cap Value ETF pays out dividends sourced from the income generated by its underlying mid-cap value holdings, and the payout ratio is not applicable (fund/ETF). Vanguard Morningstar Mid-Cap Value ETF dividend safety rests on the collective income produced by the index constituents rather than a single company's earnings, which distributes the dependency across a broad basket of stocks. The primary pressure point is that dividend income from the underlying holdings can fluctuate with market conditions, and any broad decline in mid-cap value stock distributions flows directly through to VOE payouts.
Over the past 9 years, Vanguard Morningstar Mid-Cap Value ETF dividend history shows a CAGR of 8.0% per year from 2016 to 2025. Per-share payments grew from $1.8620 to $3.7214 over that window (2026 is a partial year and excluded from this calculation). The largest single-year jump was 26.3% in 2018, though the data also contains at least one year-over-year decline exceeding 5%, so growth has not been linear. Four consecutive years of increases run through the most recent complete data.
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | +6.6% | $3.08 (2022) | $3.72 (2025) |
| 5-Year | +5.8% | $2.81 (2020) | $3.72 (2025) |
| 10-Year | +7.8% | $1.76 (2015) | $3.72 (2025) |
VOE fits growth-and-income investors who prioritize rising payouts over a high starting yield. The current yield is low (below 2%), and at 1.76% it sits above the 5-year average of 1.53%, so income buyers are getting a slightly better entry point than the recent norm. The 8.0% annualized dividend growth rate from 2016 to 2025 is the real draw here. The trade-off is straightforward: VOE stock delivers meaningful dividend growth backed by a diversified basket of mid-cap value holdings, but investors who need substantial current income from yield alone will find 1.76% falls short.
| Payment Date | Amount per Share |
|---|---|
| 2026-06-26 | $0.9189 |
| 2026-03-27 | $0.9992 |
| 2025-12-22 | $0.9309 |
| 2025-09-29 | $0.8726 |
| 2025-06-30 | $0.8643 |
| 2025-03-27 | $1.0536 |
| 2024-12-23 | $1.0004 |
| 2024-09-26 | $0.7997 |
| 2024-06-27 | $0.8830 |
| 2024-03-21 | $0.7331 |
| Year | Total Dividends |
|---|---|
| 2026 | $1.9181 |
| 2025 | $3.7214 |
| 2024 | $3.4162 |
| 2023 | $3.2943 |
| 2022 | $3.0750 |
Project income from VOE with the VOE dividend calculator or track your full portfolio with the dividend tracker.