ARCA:VBR
Vanguard Index Funds Vanguard Morningstar Small-Cap Value ETF | |
| $ 245.29 -1.52 ( -0.62%) 04:00 PM EST | |
PE Ratio:
15.12
PB Ratio:
1.72
Volume:
222.38K
Dividend Yield %:
1.71
| |
| Last Holding update 2026-08-28 | 837 Stocks (45 new) |
| Value $67.66 Bil | Turnover 7 % |
Registrant: VANGUARD INDEX FUNDS
| |
VBR ETF Historical Dividends and Yields -Vanguard Index Funds Vanguard Morningstar Small-Cap Value ETF
Vanguard Index Funds Vanguard Morningstar Small-Cap Value ETF (VBR) pays a dividend yield of 1.71% ($4.32 per share annually). The payout ratio is 0.66. The 5-year dividend growth rate is 9.54%. Vanguard Index Funds Vanguard Morningstar Small-Cap Value ETF has been paying dividends since 2004.
Below is Vanguard Index Funds Vanguard Morningstar Small-Cap Value ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 6.17% | 1.82% |
| 3 Year | 7.55% | 2.13% |
| 5 Year | 9.54% | 2.7% |
| 10 Year | 7.18% | 3.42% |
Vanguard Index Funds Vanguard Morningstar Small-Cap Value ETF Dividend History & Ex-Dividend Dates
Complete history of 66 dividend payments by Vanguard Index Funds Vanguard Morningstar Small-Cap Value ETF since 2004. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-26 | USD 1.0904 | 0000-00-00 | 2026-06-30 | 2026-01-27 |
| 2026-03-27 | USD 1.2437 | 0000-00-00 | 2026-03-31 | 2026-01-08 |
| 2025-12-22 | USD 1.056 | 0000-00-00 | 2025-12-24 | 2025-04-03 |
| 2025-09-29 | USD 0.928 | 0000-00-00 | 2025-10-01 | 2025-01-17 |
| 2025-06-30 | USD 0.911 | 0000-00-00 | 2025-07-02 | 0000-00-00 |
| 2025-03-27 | USD 1.242 | 0000-00-00 | 2025-03-31 | 0000-00-00 |
| 2024-12-23 | USD 1.091 | 0000-00-00 | 2024-12-26 | 0000-00-00 |
| 2024-09-26 | USD 0.87 | 0000-00-00 | 2024-09-30 | 0000-00-00 |
| 2024-06-27 | USD 1.017 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-03-21 | USD 0.943 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-21 | USD 1.154 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-09-21 | USD 0.875 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-06-23 | USD 0.887 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-03-23 | USD 0.892 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-12-22 | USD 1.119 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-09-23 | USD 0.771 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-06-23 | USD 0.712 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-03-23 | USD 0.626 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-12-27 | USD 1.182 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-09-24 | USD 0.662 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-06-24 | USD 0.651 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-03-25 | USD 0.636 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-12-24 | USD 0.876 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-09-25 | USD 0.62 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-06-25 | USD 0.493 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-03-10 | USD 0.4 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-12-24 | USD 1.016 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-09-16 | USD 0.478 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-06-27 | USD 0.741 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-03-28 | USD 0.59 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-12-24 | USD 0.817 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-09-28 | USD 0.783 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-06-22 | USD 0.513 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-03-22 | USD 0.566 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-12-21 | USD 0.862 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-09-27 | USD 0.617 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-06-28 | USD 0.42 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-03-24 | USD 0.477 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-12-22 | USD 0.796 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-09-20 | USD 0.655 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: VBR Dividend
What is Vanguard Index Funds Vanguard Morningstar Small-Cap Value ETF's (VBR) current dividend yield?
Vanguard Index Funds Vanguard Morningstar Small-Cap Value ETF (VBR) currently has a dividend yield of 1.71%, paying $4.32 per share annually. The forward yield is 0%.
What is Vanguard Index Funds Vanguard Morningstar Small-Cap Value ETF's payout ratio?
Vanguard Index Funds Vanguard Morningstar Small-Cap Value ETF's payout ratio is 0.66, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Vanguard Index Funds Vanguard Morningstar Small-Cap Value ETF been paying dividends?
Vanguard Index Funds Vanguard Morningstar Small-Cap Value ETF has been paying dividends since 2004, a 22-year track record.
Is Vanguard Index Funds Vanguard Morningstar Small-Cap Value ETF's dividend growing?
Vanguard Index Funds Vanguard Morningstar Small-Cap Value ETF's dividend has grown at an annualized rate of 9.54% over the past 5 years and 7.18% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see Vanguard Index Funds Vanguard Morningstar Small-Cap Value ETF's complete dividend data?
Above this section you'll find Vanguard Index Funds Vanguard Morningstar Small-Cap Value ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Vanguard Index Funds Vanguard Morningstar Small-Cap Value ETF as an investment, visit the Vanguard Index Funds Vanguard Morningstar Small-Cap Value ETF ETF summary page on GuruFocus.