VBKQuarterly
Vanguard Morningstar Small-Cap Growth ETF
$341.36
close Sep 25 · 220K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.09%0.36% annualized
To yield $100
$112,326330 shares/qtr
Typical recovery
same dayto regain the ex-date drop
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Dividend history
7 payments in two years$2.75 per share total$1.53 last 12 months · 0.45% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 26, 2026 | $0.3662 | +6.5% | $357.83 | 0.08% | 1d |
| Mar 27, 2026 | $0.3440 | -10.7% | $301.13 | 2.07% | 2d |
| Dec 22, 2025 | $0.3854 | -11.1% | $307.18 | -1.31% | same day |
| Sep 29, 2025 | $0.4336 | +2.9% | $298.19 | -0.05% | same day |
| Jun 30, 2025 | $0.4215 | +5.0% | $276.13 | -0.29% | same day |
| Mar 27, 2025 | $0.4013 | +0.7% | $260.83 | 0.90% | 31d |
| Dec 23, 2024 | $0.3984 | — | $283.79 | 0.21% | 1d |
When is VBK's next ex-dividend date?
The next ex-dividend date for Vanguard Morningstar Small-Cap Growth ETF has not been announced yet. The most recent one was Monday, September 28, 2026.
How much is the VBK dividend?
The most recent Vanguard Morningstar Small-Cap Growth ETF dividend was $0.3039 per share, 0.09% of the $341.36 share price, or about 0.36% annualized at its quarterly cadence.
When does VBK pay its dividend?
Vanguard Morningstar Small-Cap Growth ETF pays quarterly; the next payment date has not been announced.
How often does VBK pay dividends?
Vanguard Morningstar Small-Cap Growth ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.