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
| |
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
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
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.
| 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.