MGK Distribution History & Yield
Vanguard Morningstar Mega Cap Growth ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Sep 25, 2026 (in 17 days) | Oct 9, 2026 | $0.084 | $8.40 | Estimated |
| Fri, Dec 25, 2026 (in 108 days) | Jan 8, 2027 | $0.084 | $8.40 | Estimated |
| Fri, Mar 26, 2027 (in 199 days) | Apr 9, 2027 | $0.084 | $8.40 | Estimated |
| Fri, Jun 25, 2027 (in 290 days) | Jul 9, 2027 | $0.084 | $8.40 | Estimated |
Estimated dates and amounts are projected from MGK's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.336 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much MGK do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 3,572 | $321,179 | $1,200 |
| $500 / month | 17,858 | $1,605,893 | $6,000 |
| $1,000 / month | 35,715 | $3,211,786 | $12,000 |
Based on the forward yield of 0.37%. $10,000 in MGK would currently pay about $37 a year ($3 a month on average). Model reinvestment and growth →
MGK distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 26, 2026 | — | $0.084 | +30.8% |
| Mar 27, 2026 | — | $0.0642 | -18.3% |
| Dec 22, 2025 | — | $0.0786 | +17.3% |
| Sep 29, 2025 | — | $0.067 | -12.5% |
| Jun 30, 2025 | — | $0.0766 | +12.6% |
| Mar 27, 2025 | — | $0.068 | -30.8% |
| Dec 23, 2024 | — | $0.0982 | +31.3% |
| Sep 26, 2024 | — | $0.0748 | +21.0% |
| Jun 27, 2024 | — | $0.0618 | +2.3% |
| Mar 21, 2024 | — | $0.0604 | -29.6% |
| Dec 21, 2023 | — | $0.0858 | +35.8% |
| Sep 21, 2023 | — | $0.0632 | +15.3% |
| Jun 23, 2023 | — | $0.0548 | -3.2% |
| Mar 23, 2023 | — | $0.0566 | -16.5% |
| Dec 22, 2022 | — | $0.0678 | -2.3% |
| Sep 28, 2022 | — | $0.0694 | +25.7% |
| Jun 23, 2022 | — | $0.0552 | +16.0% |
| Mar 24, 2022 | — | $0.0476 | -13.8% |
| Dec 27, 2021 | — | $0.0552 | +1.5% |
| Sep 29, 2021 | — | $0.0544 | +3.8% |
| Jun 24, 2021 | — | $0.0524 | -3.0% |
| Mar 26, 2021 | — | $0.054 | -40.0% |
| Dec 24, 2020 | — | $0.09 | +68.5% |
| Sep 11, 2020 | — | $0.0534 | -10.1% |
| Jun 25, 2020 | — | $0.0594 | -2.6% |
| Mar 26, 2020 | — | $0.061 | -15.3% |
| Dec 24, 2019 | — | $0.072 | -3.5% |
| Oct 1, 2019 | — | $0.0746 | -10.6% |
| Jun 27, 2019 | — | $0.0834 | +368.5% |
| Mar 25, 2019 | — | $0.0178 | -21.2% |
| Dec 24, 2018 | — | $0.0226 | -71.8% |
| Sep 28, 2018 | — | $0.08 | -6.5% |
| Jun 28, 2018 | — | $0.0856 | +65.9% |
| Mar 22, 2018 | — | $0.0516 | -38.9% |
| Dec 26, 2017 | — | $0.0844 | +19.5% |
| Sep 27, 2017 | — | $0.0706 | +1.7% |
| Jun 23, 2017 | — | $0.0694 | +43.4% |
| Mar 29, 2017 | — | $0.0484 | -39.8% |
| Dec 20, 2016 | — | $0.0804 | +18.2% |
| Sep 20, 2016 | — | $0.068 | +11.8% |
| Jun 21, 2016 | — | $0.0608 | +7.4% |
| Mar 21, 2016 | — | $0.0566 | -18.9% |
| Dec 17, 2015 | — | $0.0698 | +16.3% |
| Sep 21, 2015 | — | $0.06 | -1.0% |
| Jun 22, 2015 | — | $0.0606 | +28.4% |
| Mar 23, 2015 | — | $0.0472 | -1.3% |
| Sep 22, 2014 | — | $0.0478 | -6.6% |
| Jun 23, 2014 | — | $0.0512 | +29.3% |
| Mar 24, 2014 | — | $0.0396 | -35.3% |
| Dec 20, 2013 | — | $0.0612 | +28.0% |
| Sep 23, 2013 | — | $0.0478 | +10.1% |
| Jun 24, 2013 | — | $0.0434 | +25.4% |
| Mar 22, 2013 | — | $0.0346 | -55.4% |
| Dec 20, 2012 | — | $0.0776 | +85.6% |
| Sep 24, 2012 | — | $0.0418 | +15.5% |
| Jun 25, 2012 | — | $0.0362 | +26.6% |
| Mar 26, 2012 | — | $0.0286 | -34.1% |
| Dec 21, 2011 | — | $0.0434 | +48.6% |
| Sep 23, 2011 | — | $0.0292 | -11.5% |
| Jun 24, 2011 | — | $0.033 | +33.1% |
| Mar 25, 2011 | — | $0.0248 | -30.7% |
| Dec 22, 2010 | — | $0.0358 | +3.5% |
| Sep 24, 2010 | — | $0.0346 | +40.7% |
| Jun 24, 2010 | — | $0.0246 | +15.0% |
| Mar 25, 2010 | — | $0.0214 | -46.0% |
| Dec 22, 2009 | — | $0.0396 | +57.1% |
| Sep 24, 2009 | — | $0.0252 | +9.6% |
| Jun 24, 2009 | — | $0.023 | -16.1% |
| Mar 25, 2009 | — | $0.0274 | +3.0% |
| Dec 22, 2008 | — | $0.0266 | -1.5% |
| Sep 24, 2008 | — | $0.027 | +37.8% |
| Jun 24, 2008 | — | $0.0196 | +63.3% |
| Mar 25, 2008 | — | $0.012 | — |
Payout risk check
MGK's last 12 distributions were fairly stable (consistency score 85/100).
Its share price moved +17.1% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Vanguard Morningstar Mega Cap Growth ETF
The fund employs an indexing investment approach designed to track the performance of the index. The index is a float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
Fund family: Vanguard. Category: Large Growth. First distribution on our records: Mar 25, 2008. 73 payments tracked.
MGK distribution FAQ
When is MGK's next ex-distribution date?
MGK's next ex-distribution date is Sep 25, 2026 (in 17 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.084 per share, expected on Oct 9, 2026.
How often does MGK pay distributions?
MGK pays distributions every quarter, 4 times a year. The most recent payment was $0.084 per share with an ex-date of Jun 26, 2026.
What is MGK's distribution yield?
MGK's trailing 12-month distribution yield is 0.33%, based on $0.2938 per share paid over the last year and a share price of $89.93. The forward yield, using the indicated annual rate of $0.336 per share, is 0.37%.
How much does MGK pay per share?
MGK pays about $0.084 per share each quarter, which works out to roughly $0.336 per share a year. 100 shares would collect about $33.60 a year.
Has MGK grown or cut its distribution?
Over the last 5 years the regular payout has grown at 3.3% a year (-7.5% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, MGK's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of MGK do I need to earn $100 a month?
At the current forward yield of 0.37%, you would need about 3,572 shares of MGK (roughly $321,179 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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