NYSE Arca · VBR
Vanguard Morningstar Small-Cap Value ETF dividends & splits
$233.81−1.14%
Close Sep 28, 2026 · split-adjustedYield1.76%Annualised from the latest payment
Latest dividend$1.03Ex-date Sep 28, 2026
FrequencyQuarterly
2025 total$4.14+5.5% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 28, 2026 | Sep 30, 2026 | $1.03 | Regular |
| Jun 26, 2026 | Jun 30, 2026 | $1.0904 | Regular |
| Mar 27, 2026 | Mar 31, 2026 | $1.2437 | Regular |
| Dec 22, 2025 | Dec 24, 2025 | $1.0562 | Regular |
| Sep 29, 2025 | Oct 1, 2025 | $0.9279 | Regular |
| Jun 30, 2025 | Jul 2, 2025 | $0.9108 | Regular |
| Mar 27, 2025 | Mar 31, 2025 | $1.2422 | Regular |
| Dec 23, 2024 | Dec 26, 2024 | $1.0911 | Regular |
| Sep 26, 2024 | Sep 30, 2024 | $0.87 | Regular |
| Jun 27, 2024 | Jul 1, 2024 | $1.0165 | Regular |
| Mar 21, 2024 | Mar 26, 2024 | $0.9425 | Regular |
| Dec 21, 2023 | Dec 27, 2023 | $1.1538 | Regular |
| Sep 21, 2023 | Sep 26, 2023 | $0.875 | Regular |
| Jun 23, 2023 | Jun 28, 2023 | $0.8874 | Regular |
| Mar 23, 2023 | Mar 28, 2023 | $0.8916 | Regular |
| Dec 22, 2022 | Dec 28, 2022 | $1.119 | Regular |
| Sep 23, 2022 | Sep 28, 2022 | $0.7714 | Regular |
| Jun 23, 2022 | Jun 28, 2022 | $0.7123 | Regular |
| Mar 23, 2022 | Mar 28, 2022 | $0.6256 | Regular |
| Dec 27, 2021 | Dec 30, 2021 | $1.1822 | Regular |
| Sep 24, 2021 | Sep 29, 2021 | $0.6616 | Regular |
| Jun 24, 2021 | Jun 29, 2021 | $0.6505 | Regular |
| Mar 25, 2021 | Mar 30, 2021 | $0.6362 | Regular |
| Dec 24, 2020 | Dec 30, 2020 | $0.8762 | Regular |
| Sep 25, 2020 | Sep 30, 2020 | $0.6197 | Regular |
| Jun 25, 2020 | Jun 30, 2020 | $0.4925 | Regular |
| Mar 10, 2020 | Mar 13, 2020 | $0.3999 | Regular |
| Dec 24, 2019 | Dec 30, 2019 | $1.0157 | Regular |
| Sep 16, 2019 | Sep 19, 2019 | $0.4779 | Regular |
| Jun 27, 2019 | Jul 2, 2019 | $0.7407 | Regular |
| Mar 28, 2019 | Apr 2, 2019 | $0.5895 | Regular |
| Dec 24, 2018 | Dec 28, 2018 | $0.8165 | unknown |
| Sep 28, 2018 | Oct 3, 2018 | $0.7826 | Regular |
| Jun 22, 2018 | Jun 27, 2018 | $0.5126 | Regular |
| Mar 22, 2018 | Mar 27, 2018 | $0.566 | Regular |
| Dec 21, 2017 | Dec 27, 2017 | $0.8621 | Regular |
| Sep 27, 2017 | Oct 2, 2017 | $0.617 | Regular |
| Jun 28, 2017 | Jul 5, 2017 | $0.42 | Regular |
| Mar 24, 2017 | Mar 30, 2017 | $0.477 | Regular |
| Dec 22, 2016 | Dec 29, 2016 | $0.796 | Regular |
| Sep 20, 2016 | Sep 26, 2016 | $0.655 | Regular |
| Jun 14, 2016 | Jun 20, 2016 | $0.32 | Regular |
| Mar 15, 2016 | Mar 21, 2016 | $0.367 | Regular |
| Dec 23, 2015 | Dec 30, 2015 | $0.744 | Regular |
| Sep 25, 2015 | Oct 1, 2015 | $1.143 | unknown |
| Mar 25, 2015 | Mar 31, 2015 | $0.076 | supplemental |
| Dec 22, 2014 | Dec 29, 2014 | $1.845 | Regular |
| Mar 25, 2014 | Mar 31, 2014 | $0.024 | unknown |
| Dec 24, 2013 | Dec 31, 2013 | $1.797 | Regular |
| Mar 20, 2013 | Mar 26, 2013 | $0.021 | special |
| Dec 24, 2012 | Dec 31, 2012 | $1.874 | Regular |
| Mar 22, 2012 | Mar 28, 2012 | $0.029 | unknown |
| Dec 23, 2011 | Dec 30, 2011 | $1.372 | Regular |
| Mar 23, 2011 | Mar 29, 2011 | $0.008 | supplemental |
| Dec 27, 2010 | Dec 31, 2010 | $1.27 | Regular |
| Mar 23, 2010 | Mar 29, 2010 | $0.029 | special |
| Dec 24, 2009 | Dec 31, 2009 | $1.051 | Regular |
| Mar 23, 2009 | Mar 27, 2009 | $0.033 | unknown |
| Dec 24, 2008 | Dec 31, 2008 | $1.267 | Regular |
| Mar 12, 2008 | Mar 18, 2008 | $0.046 | Regular |
| Dec 20, 2007 | Dec 27, 2007 | $1.509 | Regular |
| Mar 22, 2007 | Mar 28, 2007 | $0.058 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology