ARCA:MGK

Vanguard World Fund Morningstar Mega Cap Growth ETF

$ 90.72 -0.42 ( -0.46%) 04:00 PM EST
PE Ratio:
0.08
PB Ratio:
0.04
Volume:
735.41K
Dividend Yield %:
1.34
Last Holding update 2026-06-01 59 Stocks (3 new)
Value $27.80 Bil Turnover 2 %
Registrant: VANGUARD WORLD FUND
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

Vanguard World Fund Morningstar Mega Cap Growth ETF ETF Historical Dividends and Yields

Vanguard World Fund Morningstar Mega Cap Growth ETF (MGK) pays a dividend yield of 1.34% ($0.29 per share annually). The payout ratio is 0.16. The 5-year dividend growth rate is 13.34%. Vanguard World Fund Morningstar Mega Cap Growth ETF has been paying dividends since 2008.

Below is Vanguard World Fund Morningstar Mega Cap Growth ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2008

Years of Dividend History

 
18
1.34% (Trailing)
0% (Forward)

Dividend Yield

0.16
 

Dividend Payout Ratio

13.34%
 

Growth Rate (5-Year)

0%
 

Yield on Cost (5-Year)

0.2%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Growth Rate Yield on Cost
1 Year 14.27% 1.53%
3 Year 16.61% 2.12%
5 Year 13.34% 0%
10 Year 12.48% 4.34%

Vanguard World Fund Morningstar Mega Cap Growth ETF Dividend History & Ex-Dividend Dates

Complete history of 73 dividend payments by Vanguard World Fund Morningstar Mega Cap Growth ETF since 2008. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

Vanguard World Fund Morningstar Mega Cap Growth ETF (MGK) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-06-26 USD 0.084 0000-00-00 2026-06-30 2026-01-27
2026-03-27 USD 0.0642 0000-00-00 2026-03-31 2026-01-07
2025-12-22 USD 0.0786 0000-00-00 2025-12-24 2025-04-03
2025-09-29 USD 0.067 0000-00-00 2025-10-01 2025-01-16
2025-06-30 USD 0.0766 0000-00-00 2025-07-02 0000-00-00
2025-03-27 USD 0.068 0000-00-00 2025-03-31 0000-00-00
2024-12-23 USD 0.0982 0000-00-00 2024-12-26 0000-00-00
2024-09-26 USD 0.0748 0000-00-00 2024-09-30 0000-00-00
2024-06-27 USD 0.0618 0000-00-00 0000-00-00 0000-00-00
2024-03-21 USD 0.0604 0000-00-00 0000-00-00 0000-00-00
2023-12-21 USD 0.0858 0000-00-00 0000-00-00 0000-00-00
2023-09-21 USD 0.0632 0000-00-00 0000-00-00 0000-00-00
2023-06-23 USD 0.0548 0000-00-00 0000-00-00 0000-00-00
2023-03-23 USD 0.0566 0000-00-00 0000-00-00 0000-00-00
2022-12-22 USD 0.0678 0000-00-00 0000-00-00 0000-00-00
2022-09-28 USD 0.0694 0000-00-00 0000-00-00 0000-00-00
2022-06-23 USD 0.0552 0000-00-00 0000-00-00 0000-00-00
2022-03-24 USD 0.0476 0000-00-00 0000-00-00 0000-00-00
2021-12-27 USD 0.0552 0000-00-00 0000-00-00 0000-00-00
2021-09-29 USD 0.0544 0000-00-00 0000-00-00 0000-00-00
2021-06-24 USD 0.0524 0000-00-00 0000-00-00 0000-00-00
2021-03-26 USD 0.054 0000-00-00 0000-00-00 0000-00-00
2020-12-24 USD 0.09 0000-00-00 0000-00-00 0000-00-00
2020-09-11 USD 0.0534 0000-00-00 0000-00-00 0000-00-00
2020-06-25 USD 0.0594 0000-00-00 0000-00-00 0000-00-00
2020-03-26 USD 0.061 0000-00-00 0000-00-00 0000-00-00
2019-12-24 USD 0.072 0000-00-00 0000-00-00 0000-00-00
2019-10-01 USD 0.0746 0000-00-00 0000-00-00 0000-00-00
2019-06-27 USD 0.0834 0000-00-00 0000-00-00 0000-00-00
2019-03-25 USD 0.0178 0000-00-00 0000-00-00 0000-00-00
2018-12-24 USD 0.0226 0000-00-00 0000-00-00 0000-00-00
2018-09-28 USD 0.08 0000-00-00 0000-00-00 0000-00-00
2018-06-28 USD 0.0856 0000-00-00 0000-00-00 0000-00-00
2018-03-22 USD 0.0516 0000-00-00 0000-00-00 0000-00-00
2017-12-26 USD 0.0844 0000-00-00 0000-00-00 0000-00-00
2017-09-27 USD 0.0706 0000-00-00 0000-00-00 0000-00-00
2017-06-23 USD 0.0694 0000-00-00 0000-00-00 0000-00-00
2017-03-29 USD 0.0484 0000-00-00 0000-00-00 0000-00-00
2016-12-20 USD 0.0804 0000-00-00 0000-00-00 0000-00-00
2016-09-20 USD 0.068 0000-00-00 0000-00-00 0000-00-00

Frequently Asked Questions: MGK Dividend

What is Vanguard World Fund Morningstar Mega Cap Growth ETF's (MGK) current dividend yield?

Vanguard World Fund Morningstar Mega Cap Growth ETF (MGK) currently has a dividend yield of 1.34%, paying $0.29 per share annually. The forward yield is 0%.

What is Vanguard World Fund Morningstar Mega Cap Growth ETF's payout ratio?

Vanguard World Fund Morningstar Mega Cap Growth ETF's payout ratio is 0.16, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has Vanguard World Fund Morningstar Mega Cap Growth ETF been paying dividends?

Vanguard World Fund Morningstar Mega Cap Growth ETF has been paying dividends since 2008, a 18-year track record.

Is Vanguard World Fund Morningstar Mega Cap Growth ETF's dividend growing?

Vanguard World Fund Morningstar Mega Cap Growth ETF's dividend has grown at an annualized rate of 13.34% over the past 5 years and 12.48% over the past 10 years. This positive growth rate indicates consistent dividend increases.

Where can I see Vanguard World Fund Morningstar Mega Cap Growth ETF's complete dividend data?

Above this section you'll find Vanguard World Fund Morningstar Mega Cap Growth ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Vanguard World Fund Morningstar Mega Cap Growth ETF as an investment, visit the Vanguard World Fund Morningstar Mega Cap Growth ETF ETF summary page on GuruFocus.

Dividend Yield History

This is the historical trailing annual dividend yield of Vanguard World Fund Morningstar Mega Cap Growth ETF. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Vanguard World Fund Morningstar Mega Cap Growth ETF

Dividend Payout Ratio

This is the historical payout ratio of Vanguard World Fund Morningstar Mega Cap Growth ETF. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.

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