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
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

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

 
2004

Years of Dividend History

 
22
1.71% (Trailing)
0% (Forward)

Dividend Yield

0.66
 

Dividend Payout Ratio

9.54%
 

Growth Rate (5-Year)

2.7%
 

Yield on Cost (5-Year)

-1.51%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

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.

Vanguard Index Funds Vanguard Morningstar Small-Cap Value ETF (VBR) Dividend History
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.

Dividend Yield History

This is the historical trailing annual dividend yield of Vanguard Index Funds Vanguard Morningstar Small-Cap Value ETF. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Vanguard Index Funds Vanguard Morningstar Small-Cap Value ETF

Dividend Payout Ratio

This is the historical payout ratio of Vanguard Index Funds Vanguard Morningstar Small-Cap Value ETF. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.

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