ARCA:MGV

Vanguard World Fund Morningstar Mega Cap Value ETF

$ 168.84 0.19 ( +0.11%) 04:00 PM EST
PE Ratio:
20.82
PB Ratio:
3.22
Volume:
175.82K
Dividend Yield %:
1.77
Last Holding update 2026-07-29 120 Stocks (5 new)
Value $12.60 Bil Turnover 4 %
Registrant: VANGUARD WORLD FUND
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

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

Vanguard World Fund Morningstar Mega Cap Value ETF (MGV) pays a dividend yield of 1.77% ($3.05 per share annually). The payout ratio is 0.43. The 5-year dividend growth rate is 9.37%. Vanguard World Fund Morningstar Mega Cap Value ETF has been paying dividends since 2008.

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

Dividend started since

 
2008

Years of Dividend History

 
18
1.77% (Trailing)
0% (Forward)

Dividend Yield

0.43
 

Dividend Payout Ratio

9.37%
 

Growth Rate (5-Year)

0%
 

Yield on Cost (5-Year)

0.82%
 

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 6.35% 1.88%
3 Year 9.16% 2.30%
5 Year 9.37% 0%
10 Year 8.92% 4.16%

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

Complete history of 73 dividend payments by Vanguard World Fund Morningstar Mega Cap Value 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 Value ETF (MGV) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-06-26 USD 0.732 0000-00-00 2026-06-30 2026-01-27
2026-03-27 USD 0.7946 0000-00-00 2026-03-31 2026-01-07
2025-12-22 USD 0.817 0000-00-00 2025-12-24 2025-04-03
2025-09-29 USD 0.703 0000-00-00 2025-10-01 2025-01-16
2025-06-30 USD 0.678 0000-00-00 2025-07-02 0000-00-00
2025-03-27 USD 0.684 0000-00-00 2025-03-31 0000-00-00
2024-12-23 USD 0.725 0000-00-00 2024-12-26 0000-00-00
2024-09-26 USD 0.723 0000-00-00 2024-09-30 0000-00-00
2024-06-27 USD 0.734 0000-00-00 0000-00-00 0000-00-00
2024-03-21 USD 0.698 0000-00-00 0000-00-00 0000-00-00
2023-12-21 USD 0.769 0000-00-00 0000-00-00 0000-00-00
2023-09-21 USD 0.685 0000-00-00 0000-00-00 0000-00-00
2023-06-23 USD 0.661 0000-00-00 0000-00-00 0000-00-00
2023-03-23 USD 0.593 0000-00-00 0000-00-00 0000-00-00
2022-12-22 USD 0.702 0000-00-00 0000-00-00 0000-00-00
2022-09-28 USD 0.677 0000-00-00 0000-00-00 0000-00-00
2022-06-23 USD 0.597 0000-00-00 0000-00-00 0000-00-00
2022-03-24 USD 0.547 0000-00-00 0000-00-00 0000-00-00
2021-12-27 USD 0.657 0000-00-00 0000-00-00 0000-00-00
2021-09-29 USD 0.622 0000-00-00 0000-00-00 0000-00-00
2021-06-24 USD 0.547 0000-00-00 0000-00-00 0000-00-00
2021-03-26 USD 0.494 0000-00-00 0000-00-00 0000-00-00
2020-12-24 USD 0.651 0000-00-00 0000-00-00 0000-00-00
2020-09-11 USD 0.457 0000-00-00 0000-00-00 0000-00-00
2020-06-25 USD 0.526 0000-00-00 0000-00-00 0000-00-00
2020-03-26 USD 0.507 0000-00-00 0000-00-00 0000-00-00
2019-12-24 USD 0.599 0000-00-00 0000-00-00 0000-00-00
2019-10-01 USD 0.575 0000-00-00 0000-00-00 0000-00-00
2019-06-27 USD 0.573 0000-00-00 0000-00-00 0000-00-00
2019-03-25 USD 0.596 0000-00-00 0000-00-00 0000-00-00
2018-12-24 USD 0.514 0000-00-00 0000-00-00 0000-00-00
2018-09-28 USD 0.502 0000-00-00 0000-00-00 0000-00-00
2018-06-28 USD 0.461 0000-00-00 0000-00-00 0000-00-00
2018-03-22 USD 0.415 0000-00-00 0000-00-00 0000-00-00
2017-12-26 USD 0.473 0000-00-00 0000-00-00 0000-00-00
2017-09-27 USD 0.512 0000-00-00 0000-00-00 0000-00-00
2017-06-23 USD 0.413 0000-00-00 0000-00-00 0000-00-00
2017-03-29 USD 0.394 0000-00-00 0000-00-00 0000-00-00
2016-12-20 USD 0.492 0000-00-00 0000-00-00 0000-00-00
2016-09-20 USD 0.431 0000-00-00 0000-00-00 0000-00-00

Frequently Asked Questions: MGV Dividend

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

Vanguard World Fund Morningstar Mega Cap Value ETF (MGV) currently has a dividend yield of 1.77%, paying $3.05 per share annually. The forward yield is 0%.

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

Vanguard World Fund Morningstar Mega Cap Value ETF's payout ratio is 0.43, 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 Value ETF been paying dividends?

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

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

Vanguard World Fund Morningstar Mega Cap Value ETF's dividend has grown at an annualized rate of 9.37% over the past 5 years and 8.92% over the past 10 years. This positive growth rate indicates consistent dividend increases.

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

Above this section you'll find Vanguard World Fund Morningstar Mega Cap Value 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 Value ETF as an investment, visit the Vanguard World Fund Morningstar Mega Cap Value ETF ETF summary page on GuruFocus.

Dividend Yield History

This is the historical trailing annual dividend yield of Vanguard World Fund Morningstar Mega Cap Value 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 Value ETF

Dividend Payout Ratio

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

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