Vanguard Morningstar Small-Cap Value ETF (VBR) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $4.42
- Forward yield
- 1.88%
- Growth streak
- 5 years
Vanguard Morningstar Small-Cap Value ETF is a fund that pays quarterly distributions. Its most recent distribution was $1.03 per share, with an ex-date of September 28, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, it paid $4.42 per share, a yield of 1.88% at a share price of $235.00.
The amount changes from one distribution to the next. In the table, it ranged from $0.63 in March 2022 to $1.24 in both March 2025 and March 2026. The three distributions in 2026 so far were between $1.03 and $1.24 and added up to $3.36. Distributions with ex-dates in each calendar year added up to $3.23 in 2022, $3.81 in 2023, $3.92 in 2024 and $4.14 in 2025. That is a rise of about 28% over three years. The source counts a growth streak of five consecutive calendar years.
Ex-dates fall late in March, June, September and December, with payment two to six days later. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 24, 2026 | Sep 28, 2026 | Sep 30, 2026 | $1.03 |
| Jun 24, 2026 | Jun 26, 2026 | Jun 30, 2026 | $1.09 |
| Mar 25, 2026 | Mar 27, 2026 | Mar 31, 2026 | $1.24 |
| Dec 18, 2025 | Dec 22, 2025 | Dec 24, 2025 | $1.06 |
| Sep 25, 2025 | Sep 29, 2025 | Oct 1, 2025 | $0.93 |
| Jun 26, 2025 | Jun 30, 2025 | Jul 2, 2025 | $0.91 |
| Mar 25, 2025 | Mar 27, 2025 | Mar 31, 2025 | $1.24 |
| Dec 19, 2024 | Dec 23, 2024 | Dec 26, 2024 | $1.09 |
| Sep 24, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.87 |
| Jun 25, 2024 | Jun 27, 2024 | Jul 1, 2024 | $1.02 |
| Mar 19, 2024 | Mar 21, 2024 | Mar 26, 2024 | $0.94 |
| Dec 19, 2023 | Dec 21, 2023 | Dec 27, 2023 | $1.15 |
| Sep 19, 2023 | Sep 21, 2023 | Sep 26, 2023 | $0.88 |
| Jun 21, 2023 | Jun 23, 2023 | Jun 28, 2023 | $0.89 |
| Mar 21, 2023 | Mar 23, 2023 | Mar 28, 2023 | $0.89 |
| Dec 20, 2022 | Dec 22, 2022 | Dec 28, 2022 | $1.12 |
| Sep 21, 2022 | Sep 23, 2022 | Sep 28, 2022 | $0.77 |
| Jun 21, 2022 | Jun 23, 2022 | Jun 28, 2022 | $0.71 |
| Mar 21, 2022 | Mar 23, 2022 | Mar 28, 2022 | $0.63 |
| Dec 22, 2021 | Dec 27, 2021 | Dec 30, 2021 | $1.18 |
Frequently asked questions
Does Vanguard Morningstar Small-Cap Value ETF (VBR) pay a distribution?
Yes. Vanguard Morningstar Small-Cap Value ETF pays a quarterly distribution; the most recent payment was $1.03 per share.
What is VBR's distribution yield?
Vanguard Morningstar Small-Cap Value ETF paid $4.42 per share over the trailing twelve months, a yield of 1.88% at the last price of $235.62. Click here to learn more
When is VBR's most recent ex-distribution date?
Vanguard Morningstar Small-Cap Value ETF's most recent ex-distribution date is Sep 28, 2026, payable on Sep 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has VBR been raising its distribution?
Yes — Vanguard Morningstar Small-Cap Value ETF has increased its distribution for 5 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.