MGV Dividend: Vanguard Mega Cap Value ETF Yield Insights

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MGV

MGV Dividends

Vanguard Mega Cap Value ETF

$146.87

0.18%

$0.27

At close: Jan 16, 16:00:00 GMT-5

$147.09

0.14%

$0.21

Post-market: Jan 16, 20:00:00 GMT-5

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$146.6

Open

$146.82

Day's Range

$146.57 - $147.25

52 week range

$112.25 - $147.09

Volume

210.5K

Avg.Volume

237.6K

EPS (TTM)

Dividend yield

Market Cap

$11.1B

What is MGV?

MGV was created on 2007-12-17 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 10764.15m in AUM and 125 holdings. The fund tracks an index of mega-cap stocks in the US. Holdings are selected and weighed based on five value factors.

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Vanguard Mega Cap Value ETF Dividend Information

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Vanguard Mega Cap Value ETF has an annual dividend of 0.00 per share, with a yield of 0.00%. The dividend is paid quarterly and the last ex-dividend date was Dec 22, 2025.

Dividend Yield

Annual Dividend

Ex-Dividend Date

0.00%

$0.00

Dec 22, 2025

Payout Frequency

Payout Ratio

Quarterly