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VBR dividend history: Vanguard Small-Cap Value

Every distribution VBR paid since 2016, with a trailing 12-month yield of 1.83% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
4.4200 USD
Yield on today's price
1.83%
Frequency
Quarterly
Latest ex-date
28 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

24 Dec 2020: 0.8760 25 Mar 2021: 0.6360 24 Jun 2021: 0.6510 24 Sep 2021: 0.6620 27 Dec 2021: 1.1820 23 Mar 2022: 0.6260 23 Jun 2022: 0.7120 23 Sep 2022: 0.7710 22 Dec 2022: 1.1190 23 Mar 2023: 0.8920 23 Jun 2023: 0.8870 21 Sep 2023: 0.8750 21 Dec 2023: 1.1540 21 Mar 2024: 0.9430 27 Jun 2024: 1.0170 26 Sep 2024: 0.8700 23 Dec 2024: 1.0910 27 Mar 2025: 1.2420 30 Jun 2025: 0.9110 29 Sep 2025: 0.9280 22 Dec 2025: 1.0560 27 Mar 2026: 1.2440 26 Jun 2026: 1.0900 28 Sep 2026: 1.0300 Dec 2020 Sep 2026 top bar 1.2440

Totals per year

YearPer current sharePayments
20263.36403
20254.13704
20243.92104
20233.80804
20223.22804
20213.13104
20202.38904
20192.82504
20182.67904
20172.37604
20162.13804
20151.96303

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
30 Sep 20261.0300
30 Jun 20261.0900
31 Mar 20261.2440
24 Dec 20251.0560
1 Oct 20250.9280
2 Jul 20250.9110
31 Mar 20251.2420
26 Dec 20241.0910
30 Sep 20240.8700
1 Jul 20241.0170
26 Mar 20240.9430
27 Dec 20231.1540
26 Sep 20230.8750
28 Jun 20230.8870
28 Mar 20230.8920
28 Dec 20221.1190
28 Sep 20220.7710
28 Jun 20220.7120
28 Mar 20220.6260
30 Dec 20211.1820
29 Sep 20210.6620
29 Jun 20210.6510
30 Mar 20210.6360
30 Dec 20200.8760
30 Sep 20200.6200
30 Jun 20200.4930
13 Mar 20200.4000
30 Dec 20191.0160
19 Sep 20190.4780
2 Jul 20190.7410
2 Apr 20190.5900
28 Dec 20180.8170
3 Oct 20180.7830
27 Jun 20180.5130
27 Mar 20180.5660
27 Dec 20170.8620
The 36 most recent of 67 distributions we hold, before tax, from EODHD.

VBR dividends: frequently asked questions

What is the VBR dividend yield?

VBR paid 4.42 per share over the last 12 months, a trailing yield of 1.83% on today's price of $241.54. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does VBR pay a dividend?

VBR pays quarterly. The cash usually arrives about 4 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next VBR ex-dividend date?

No upcoming ex-dividend date for VBR is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last VBR dividend?

The latest distribution went ex on 28 September 2026 and was 1.0300 per share.

More on VBR

VBR price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.