VBR
Vanguard Morningstar Small-Cap Value ETF
VBR | AMEX
$243.44
-$1.42 (-0.58%)
At close: Oct 30, 2026, 4:00 PM ET
$244.25
+$0.81 (+0.33%)
Pre-market:
Nov 2, 2026, 7:47 AM ET
Dividend Yield
1.82%
Annual Dividend
$4.42
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
5.95%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 28, 2026 | $1.030 | Jan 27, 2026 | Sep 28, 2026 | Sep 30, 2026 |
| Jun 26, 2026 | $1.090 | Jan 27, 2026 | Jun 26, 2026 | Jun 30, 2026 |
| Mar 27, 2026 | $1.244 | Jan 8, 2026 | Mar 27, 2026 | Mar 31, 2026 |
| Dec 22, 2025 | $1.056 | Apr 3, 2025 | Dec 22, 2025 | Dec 24, 2025 |
| Sep 29, 2025 | $0.928 | Jan 17, 2025 | Sep 29, 2025 | Oct 1, 2025 |
| Jun 30, 2025 | $0.911 | Jan 17, 2025 | Jun 30, 2025 | Jul 2, 2025 |
| Mar 27, 2025 | $1.242 | Jan 17, 2025 | Mar 27, 2025 | Mar 31, 2025 |
| Dec 23, 2024 | $1.091 | Mar 4, 2024 | Dec 23, 2024 | Dec 26, 2024 |
| Sep 26, 2024 | $0.870 | Mar 4, 2024 | Sep 26, 2024 | Sep 30, 2024 |
| Jun 27, 2024 | $1.017 | Mar 4, 2024 | Jun 27, 2024 | Jul 1, 2024 |
| Mar 21, 2024 | $0.943 | Mar 4, 2024 | Mar 22, 2024 | Mar 26, 2024 |
| Dec 21, 2023 | $1.154 | Mar 15, 2023 | Dec 22, 2023 | Dec 27, 2023 |
| Sep 21, 2023 | $0.875 | Mar 15, 2023 | Sep 22, 2023 | Sep 26, 2023 |
| Jun 23, 2023 | $0.887 | Mar 15, 2023 | Jun 26, 2023 | Jun 28, 2023 |
| Mar 23, 2023 | $0.892 | Mar 15, 2023 | Mar 24, 2023 | Mar 28, 2023 |
| Dec 22, 2022 | $1.119 | Dec 20, 2022 | Dec 23, 2022 | Dec 28, 2022 |
| Sep 23, 2022 | $0.771 | Sep 21, 2022 | Sep 26, 2022 | Sep 28, 2022 |
| Jun 23, 2022 | $0.712 | Jun 21, 2022 | Jun 24, 2022 | Jun 28, 2022 |
| Mar 23, 2022 | $0.626 | Mar 21, 2022 | Mar 24, 2022 | Mar 28, 2022 |
| Dec 27, 2021 | $1.182 | Dec 22, 2021 | Dec 28, 2021 | Dec 30, 2021 |
Page 1 of 4
Add to Watchlist
Select watchlists to add or remove VBR