VBRQuarterly
Vanguard Morningstar Small-Cap Value ETF
$236.51
close Sep 25 · 263K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.44%1.74% annualized
To yield $100
$22,96298 shares/qtr
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
7 payments in two years$7.56 per share total$4.32 last 12 months · 1.83% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 26, 2026 | $1.0904 | -12.3% | $242.45 | -0.13% | same day |
| Mar 27, 2026 | $1.2437 | +17.8% | $217.51 | 2.01% | 3d |
| Dec 22, 2025 | $1.0562 | +13.8% | $215.25 | -0.17% | same day |
| Sep 29, 2025 | $0.9279 | +1.9% | $209.39 | 0.66% | 2d |
| Jun 30, 2025 | $0.9108 | -26.7% | $195.77 | 0.39% | 1d |
| Mar 27, 2025 | $1.2422 | +13.8% | $191.10 | 1.15% | 31d |
| Dec 23, 2024 | $1.0911 | — | $199.65 | 0.46% | 1d |
When is VBR's next ex-dividend date?
The next ex-dividend date for Vanguard Morningstar Small-Cap Value ETF has not been announced yet. The most recent one was Monday, September 28, 2026.
How much is the VBR dividend?
The most recent Vanguard Morningstar Small-Cap Value ETF dividend was $1.0300 per share, 0.44% of the $236.51 share price, or about 1.74% annualized at its quarterly cadence.
When does VBR pay its dividend?
Vanguard Morningstar Small-Cap Value ETF pays quarterly; the next payment date has not been announced.
How often does VBR pay dividends?
Vanguard Morningstar Small-Cap Value 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.