MGVOverviewHoldingsDividends
Dividend history · MGV

MGV Dividend History

MGV paid $3.0681 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.7244, ex Sep 28, 2026.

$3.0681
Paid per share in the 12 months to Oct 14, 2026
2.2%
Yield on its price of $137.57 on Oct 14, 2025, the first day of those 12 months
$0.7244
Last payment, ex-date Sep 28, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
MGV data (JSON)
Payments per shareThe latest 24
Dec 24, 2020Sep 28, 2026

24 distributions for MGV, $0.4939 to $0.8171 a share and $0.6843 in the middle, Dec 24, 2020 to Sep 28, 2026.

Paid
2026: MGV payments
Ex-dateAmount per share
Sep 28, 2026$0.7244
Jun 26, 2026$0.732
Mar 27, 2026$0.7946
MGV payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: MGV payments
Ex-dateAmount per share
Dec 22, 2025$0.8171
Sep 29, 2025$0.7026
Jun 30, 2025$0.6783
Mar 27, 2025$0.6838
MGV payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: MGV payments
Ex-dateAmount per share
Dec 23, 2024$0.7248
Sep 26, 2024$0.7228
Jun 27, 2024$0.7344
Mar 21, 2024$0.6984
MGV payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: MGV payments
Ex-dateAmount per share
Dec 21, 2023$0.769
Sep 21, 2023$0.6848
Jun 23, 2023$0.6606
Mar 23, 2023$0.5926
MGV payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: MGV payments
Ex-dateAmount per share
Dec 22, 2022$0.702
Sep 28, 2022$0.6774
Jun 23, 2022$0.5968
Mar 24, 2022$0.5468
MGV payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: MGV payments
Ex-dateAmount per share
Dec 27, 2021$0.6572
Sep 29, 2021$0.6217
Jun 24, 2021$0.5465
Mar 26, 2021$0.4939
MGV payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: MGV payments
Ex-dateAmount per share
Dec 24, 2020$0.6513
Sep 11, 2020$0.4566
Jun 25, 2020$0.5262
Mar 26, 2020$0.5072
MGV payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: MGV payments
Ex-dateAmount per share
Dec 24, 2019$0.599
Oct 1, 2019$0.5749
Jun 27, 2019$0.5726
Mar 25, 2019$0.5963
MGV payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: MGV payments
Ex-dateAmount per share
Dec 24, 2018$0.5136
Sep 28, 2018$0.5017
Jun 28, 2018$0.4605
Mar 22, 2018$0.4154
MGV payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: MGV payments
Ex-dateAmount per share
Dec 26, 2017$0.4726
Sep 27, 2017$0.512
Jun 23, 2017$0.413
Mar 29, 2017$0.394
MGV payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: MGV payments
Ex-dateAmount per share
Dec 20, 2016$0.492
Sep 20, 2016$0.431
Jun 21, 2016$0.386
Mar 21, 2016$0.386
MGV payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: MGV payments
Ex-dateAmount per share
Dec 17, 2015$0.431
Sep 21, 2015$0.388
Jun 22, 2015$0.36
Mar 23, 2015$0.348
MGV payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: MGV payments
Ex-dateAmount per share
Dec 18, 2014$0.40
Sep 22, 2014$0.353
Jun 23, 2014$0.316
Mar 24, 2014$0.302
MGV payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
2013: MGV payments
Ex-dateAmount per share
Dec 20, 2013$0.371
Sep 23, 2013$0.31
Jun 24, 2013$0.304
Mar 22, 2013$0.275
MGV payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
2012: MGV payments
Ex-dateAmount per share
Dec 20, 2012$0.347
Sep 24, 2012$0.305
Jun 25, 2012$0.286
Mar 26, 2012$0.258
MGV payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
2011: MGV payments
Ex-dateAmount per share
Dec 21, 2011$0.323
Sep 23, 2011$0.276
Jun 24, 2011$0.24
Mar 25, 2011$0.21
MGV payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.
2010: MGV payments
Ex-dateAmount per share
Dec 22, 2010$0.262
Sep 24, 2010$0.246
Jun 24, 2010$0.208
Mar 25, 2010$0.20
MGV payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.
2009: MGV payments
Ex-dateAmount per share
Dec 22, 2009$0.323
Sep 24, 2009$0.226
Jun 24, 2009$0.226
Mar 25, 2009$0.28
MGV payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.
2008: MGV payments
Ex-dateAmount per share
Dec 22, 2008$0.288
Sep 24, 2008$0.281
Jun 24, 2008$0.246
Mar 25, 2008$0.25
MGV payments with an ex-date in 2008. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
MGV fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare MGV with another fund→How these figures are computed→

Questions people ask

How often does MGV pay dividends?
MGV pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 75 payments since Mar 25, 2008.
How much did MGV pay in dividends over the 12 months to Oct 14, 2026?
$3.0681 a share, in 4 payments, a 2.2% yield on its price of $137.57 on Oct 14, 2025, the first day of those 12 months.
When was MGV's last dividend?
The last payment was $0.7244 a share, with an ex-date of Sep 28, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, MGV dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/mgv/dividends/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.