IVOO Dividend History & Analysis | 1.3% Yield
IVOO has a dividend yield of 1.3% and paid 1.51 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Mid-Cap Blend
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| VO NYSE ETF Mid-Cap Shares |
106,109 M | 1.44% | 6.34% |
| FLQM BATS ETF LibertyQ U.S. Mid Cap Equity |
1,561 M | 1.74% | 2.35% |
| SCHM NYSE ETF Schwab U.S. Mid-Cap |
14,389 M | 1.41% | 1.84% |
| SPMD NYSE ETF Russell Small Cap |
18,220 M | 1.34% | 1.86% |
| IJH NYSE ETF Core S&P Mid-Cap |
122,422 M | 1.30% | 1.79% |
| IVOO NYSE ETF S&P Mid-Cap 400 Shares |
3,784 M | 1.30% | 1.79% |
| IWR NYSE ETF Russell Mid-Cap |
56,774 M | 1.27% | 1.71% |
| FMDE NYSE ETF Fidelity Enhanced Mid Cap |
7,509 M | 1.18% | 1.80% |
| MDY NYSE ETF S&P MIDCAP 400 Trust |
27,412 M | 1.12% | 1.53% |
| VXF NYSE ETF Extended Market Shares |
30,649 M | 1.13% | 1.39% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| TMSL NYSE ETF T. Rowe Price Small-Mid Cap |
2,703 M | 45.92% | 100.0% |
| FMDE NYSE ETF Fidelity Enhanced Mid Cap |
7,509 M | 22.47% | 87.5% |
| FLQM BATS ETF LibertyQ U.S. Mid Cap Equity |
1,561 M | 14.51% | 100.0% |
| FFSM BATS ETF Fidelity Covington Trust |
1,350 M | 13.76% | 100.0% |
| VO NYSE ETF Mid-Cap Shares |
106,109 M | 10.76% | 100.0% |
| VXF NYSE ETF Extended Market Shares |
30,649 M | 12.07% | 99.1% |
| SCHM NYSE ETF Schwab U.S. Mid-Cap |
14,389 M | 10.07% | 100.0% |
| SPHB NYSE ETF SP500 High Beta |
971 M | 12.53% | 99.1% |
| SPMD NYSE ETF Russell Small Cap |
18,220 M | 5.74% | 100.0% |
| MDY NYSE ETF S&P MIDCAP 400 Trust |
27,412 M | 6.12% | 100.0% |
IVOO Dividend History
Dividend Monthly Return EX date, 4.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-24 | 2026-06-24 | 2026-06-26 | 0.345 | -1.4% | 0.27% | |
| 2026-03-24 | 2026-03-24 | 2026-03-26 | Quarterly | 0.35 | -18% | 0.31% |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | Quarterly | 0.427 | +10.9% | 0.38% |
| 2025-09-24 | 2025-09-24 | 2025-09-26 | Quarterly | 0.385 | +9.7% | 0.35% |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | Quarterly | 0.351 | +1.4% | 0.34% |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | Quarterly | 0.346 | -41.9% | 0.34% |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | Quarterly | 0.596 | +65.6% | 0.57% |
| 2024-09-27 | 2024-09-27 | 2024-10-01 | Quarterly | 0.36 | -3% | 0.34% |
| 2024-06-28 | 2024-06-28 | 2024-07-02 | Quarterly | 0.371 | +60.6% | 0.37% |
| 2024-03-22 | 2024-03-25 | 2024-03-27 | Quarterly | 0.231 | -48% | 0.23% |
| 2023-12-20 | 2023-12-21 | 2023-12-26 | Quarterly | 0.444 | +78.3% | 0.47% |
| 2023-09-28 | 2023-09-29 | 2023-10-03 | Quarterly | 0.249 | -9.8% | 0.3% |
| 2023-06-29 | 2023-06-30 | 2023-07-05 | Quarterly | 0.276 | +34% | 0.32% |
| 2023-03-24 | 2023-03-27 | 2023-03-29 | Quarterly | 0.206 | -75.1% | 0.26% |
| 2022-12-20 | 2022-12-21 | 2022-12-23 | Quarterly | 0.826 | -2.4% | 0.52% |
| 2022-09-28 | 2022-09-29 | 2022-10-03 | Quarterly | 0.846 | +56.7% | 0.57% |
| 2022-06-23 | 2022-06-24 | 2022-06-28 | Quarterly | 0.54 | +47.5% | 0.36% |
| 2022-03-24 | 2022-03-25 | 2022-03-29 | Quarterly | 0.366 | -51.7% | 0.2% |
| 2021-12-21 | 2021-12-22 | 2021-12-27 | Quarterly | 0.758 | +19.4% | 0.42% |
| 2021-09-29 | 2021-09-30 | 2021-10-04 | Quarterly | 0.635 | 0% | 0.35% |
IVOO Dividend FAQ
As of July 2026, IVOO's dividend yield is 1.30%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.51 USD by the current share price of 128.13.
As of July 2026, IVOO paid a dividend of 1.51 USD in the last 12 months. The last dividend was paid on 2026-06-24 and the payout was 0.345 USD.
IVOO pays dividends quarterly. Over the last 12 months, IVOO has issued 4 dividend payments. The last dividend payment was made on 2026-06-24.
Based on historical data, the forecasted dividends per share for IVOO for the next payments are between 0.349 (+1.2%) and 0.491 (+42.3%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 1.32%.
The latest dividend paid per share was 0.345 USD with an Ex-Dividend Date of 2026-06-24. The next Ex-Dividend date for S&P Mid-Cap 400 Shares (IVOO) is currently unknown.
The next Ex-Dividend date for S&P Mid-Cap 400 Shares (IVOO) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
IVOO's average dividend growth rate over the past 5 years is 8.61% per year. Strong growth: IVOO's dividend growth is outpacing inflation.
IVOO's 5-Year Yield on Cost is 1.79%. If you bought IVOO's shares at 84.09 USD five years ago, your current annual dividend income (1.51 USD per share, trailing 12 months) equals 1.79% of your original purchase price.
IVOO Payout Consistency is 96.4%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: S&P Mid-Cap 400 Shares has a strong track record of consistent dividend payments over its lifetime.
IVOO's 1.30% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of IVOO is unknown.
IVOO's Overall Dividend Rating is 55.32%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-21 02:38 UTC