VBR Dividend
Vanguard Morningstar Small-Cap Value ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 1.73%
- Annual dividend
- $4.32
- Payout ratio
- —
- Frequency
- Quarterly
- Share price
- $249.63
- Market cap
- $69.2B
Is VBR a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is below the market median1.73% against a median of 2.78%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Dividend has been cut 6 timesAcross 22 complete years, the annual total fell in 2016, 2019, 2020 and earlier. The most recent reduction was in 2020.
- Raised for 5 consecutive yearsDerived from split-adjusted payment history and approximate; treat it as a relative signal rather than a certified record.
VBR dividend history
Annual dividend per share, 2004 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $1.0904 | Quarterly | ||
| $1.2437 | Quarterly | ||
| $1.0562 | Quarterly | ||
| $0.9279 | Quarterly | ||
| $0.9108 | Quarterly | ||
| $1.2422 | Quarterly | ||
| $1.0911 | Quarterly | ||
| $0.8700 | Quarterly | ||
| $1.0165 | Quarterly | ||
| $0.9425 | Quarterly | ||
| $1.1538 | Quarterly | ||
| $0.8750 | Quarterly | ||
| $0.8874 | Quarterly | ||
| $0.8916 | Quarterly | ||
| $1.1190 | Quarterly | ||
| $0.7710 | Quarterly | ||
| $0.7120 | Quarterly | ||
| $0.6260 | Quarterly | ||
| $1.1820 | Quarterly | ||
| $0.6620 | Quarterly | ||
| $0.6510 | Quarterly | ||
| $0.6360 | Quarterly | ||
| $0.8760 | Quarterly | ||
| $0.6200 | Quarterly | ||
| $0.4930 | Quarterly | ||
| $0.4000 | Quarterly | ||
| $1.0160 | Quarterly | ||
| $0.4780 | Quarterly | ||
| $0.7410 | Quarterly | ||
| $0.5900 | Quarterly | ||
| $0.8170 | Quarterly | ||
| $0.7830 | Quarterly | ||
| $0.5130 | Quarterly | ||
| $0.5660 | Quarterly | ||
| $0.8620 | Quarterly | ||
| $0.6170 | Quarterly | ||
| $0.4200 | Quarterly | ||
| $0.4770 | Quarterly | ||
| $0.7960 | Quarterly | ||
| $0.6550 | Quarterly |
How much would VBR pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate VBR dividend income →VBR appears in
Frequently asked questions
- Does VBR pay a dividend?
- Yes. Vanguard Morningstar Small-Cap Value ETF pays a quarterly dividend, currently yielding 1.73% based on trailing twelve-month payments of $4.32 per share.
- How much does VBR pay in dividends?
- $4.32 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next VBR ex-dividend date?
- No upcoming ex-dividend date is currently on record for VBR. Dates appear here once the company declares them.