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Dividend History

VBK Dividend History

Every recorded distribution from Vanguard Morningstar Small-Cap Growth ETF since 2004 — per-payment amounts, annual totals, and payout changes.

Updated September 2026 · 64 recorded payments

Distribution rate0.36%
ScheduleQuarterly
Last payment$0.304
Paying since2004

Recent payments

The last 24 recorded per-share distributions. Hover any bar for the date and amount.

Sep 25, 2020 · $0.298 per shareDec 24, 2020 · $0.502 per shareMar 25, 2021 · $0.191 per shareJun 24, 2021 · $0.304 per shareSep 24, 2021 · $0.149 per shareDec 27, 2021 · $0.373 per shareJun 23, 2022 · $0.24 per shareSep 23, 2022 · $0.391 per shareDec 22, 2022 · $0.469 per shareMar 23, 2023 · $0.326 per shareJun 23, 2023 · $0.377 per shareSep 21, 2023 · $0.314 per shareDec 21, 2023 · $0.619 per shareMar 21, 2024 · $0.405 per shareJun 27, 2024 · $0.414 per shareSep 26, 2024 · $0.286 per shareDec 23, 2024 · $0.398 per shareMar 27, 2025 · $0.401 per shareJun 30, 2025 · $0.422 per shareSep 29, 2025 · $0.434 per shareDec 22, 2025 · $0.385 per shareMar 27, 2026 · $0.344 per shareJun 26, 2026 · $0.366 per shareSep 28, 2026 · $0.304 per shareSep 25, 2020Sep 28, 2026Per-share payment, last 24 distributions

Annual totals

Per-share cash grouped by ex-date. Finished years compare only with finished years; the current year compares year-to-date cash with the same prior-year span, and launch-year stubs are labeled instead of annualized into growth.

PeriodTotal paid / sharePaymentsYoY changeComparison basis
2026 YTD$1.0143-19.3%Year to date vs prior-year YTD
2025$1.6424+9.2%Full calendar year
2024$1.5034-8.1%Full calendar year
2023$1.6364+48.7%Full calendar year
2022$1.103+8.2%Full calendar year
2021$1.0174-13.7%Full calendar year
2020$1.1784+3.2%Full calendar year
2019$1.1424-4.1%Full calendar year
2018$1.1914-9.2%Full calendar year
2017$1.3114-8.9%Full calendar year
2016$1.4394+20.9%Full calendar year
2015$1.193-6.3%Full calendar year
2014$1.272+60.8%Full calendar year
2013$0.792-14.4%Full calendar year
2012$0.9232+120.3%Full calendar year
2011$0.4192+16.1%Full calendar year
2010$0.3611+50.4%Full calendar year
2009$0.242-43.5%Full calendar year
2008$0.4252+2.4%Full calendar year
2007$0.4152+56.6%Full calendar year
2006$0.2652+23.8%Full calendar year
2005$0.2141+143.2%Full calendar year
2004$0.0881—Full calendar year

All 64 recorded payments

Most recent first. The change column compares each payment to the one before it.

DateAmount / shareChange
Sep 28, 2026$0.304-16.9%
Jun 26, 2026$0.366+6.4%
Mar 27, 2026$0.344-10.6%
Dec 22, 2025$0.385-11.3%
Sep 29, 2025$0.434+2.8%
Jun 30, 2025$0.422+5.2%
Mar 27, 2025$0.401+0.8%
Dec 23, 2024$0.398+39.2%
Sep 26, 2024$0.286-30.9%
Jun 27, 2024$0.414+2.2%
Mar 21, 2024$0.405-34.6%
Dec 21, 2023$0.619+97.1%
Sep 21, 2023$0.314-16.7%
Jun 23, 2023$0.377+15.6%
Mar 23, 2023$0.326-30.5%
Dec 22, 2022$0.469+19.9%
Sep 23, 2022$0.391+62.9%
Jun 23, 2022$0.24-35.7%
Dec 27, 2021$0.373+150.3%
Sep 24, 2021$0.149-51.0%
Jun 24, 2021$0.304+59.2%
Mar 25, 2021$0.191-62.0%
Dec 24, 2020$0.502+68.5%
Sep 25, 2020$0.298+127.5%
Jun 25, 2020$0.131-47.0%
Mar 10, 2020$0.247-45.0%
Dec 24, 2019$0.449+112.8%
Sep 16, 2019$0.211-12.1%
Jun 27, 2019$0.24-0.8%
Mar 28, 2019$0.242-43.5%
Dec 24, 2018$0.428+49.7%
Sep 28, 2018$0.286+18.7%
Jun 22, 2018$0.241+2.1%
Mar 22, 2018$0.236-57.4%
Dec 21, 2017$0.554+166.3%
Sep 20, 2017$0.208-1.4%
Jun 21, 2017$0.211-37.6%
Mar 24, 2017$0.338-45.8%
Dec 22, 2016$0.624+103.9%
Sep 20, 2016$0.306-14.8%
Jun 14, 2016$0.359+139.3%
Mar 15, 2016$0.15-67.5%
Dec 23, 2015$0.462-33.8%
Sep 25, 2015$0.698+2226.7%
Mar 25, 2015$0.03-97.6%
Dec 22, 2014$1.253+7270.6%
Mar 25, 2014$0.017-97.8%
Dec 24, 2013$0.778+6383.3%
Mar 20, 2013$0.012-98.7%
Dec 24, 2012$0.917+15183.3%
Mar 22, 2012$0.006-98.5%
Dec 23, 2011$0.413+6783.3%
Mar 23, 2011$0.006-98.3%
Dec 27, 2010$0.361+57.6%
Dec 24, 2009$0.229+1981.8%
Mar 23, 2009$0.011-97.3%
Dec 24, 2008$0.414+3663.6%
Mar 12, 2008$0.011-97.3%
Dec 20, 2007$0.405+3950.0%
Mar 22, 2007$0.01-96.1%
Dec 22, 2006$0.255+2450.0%
Mar 20, 2006$0.01-95.3%
Dec 27, 2005$0.214+143.2%
Dec 22, 2004$0.088—

Amounts are per-share cash distributions by ex-date, restated to today's share count (split-adjusted) as recorded by our data pipeline, so a share split or reverse split does not appear as a step between rows and annual totals compare across one. The final tax character of a distribution (income vs. return of capital) is reported by the issuer after year end. Not investment advice.

Frequently asked questions

How often does VBK pay dividends?

Vanguard Morningstar Small-Cap Growth ETF (VBK) currently makes quarterly distributions. This page records 64 payments since Dec 22, 2004.

What was VBK's most recent dividend?

The most recent recorded distribution was $0.304 per share on Sep 28, 2026. Data as of September 2026.

How much has VBK paid in 2026?

So far in 2026, VBK has made 3 distributions totaling $1.014 per share on the ex-date basis used by this table.

How much did VBK pay in 2025?

In 2025, VBK made 4 distributions totaling $1.642 per share on an ex-date basis, restated to today's share count (split-adjusted), so years before and after a share split are on one basis.

Is VBK's distribution guaranteed to stay the same?

No. Distribution amounts change over time — the payment table on this page shows each change — and for options-based and other actively managed funds the payout can include return of capital. Amounts here are restated to today's share count, so a share split or reverse split does not appear as a step in the table. The fund's page covers yield, price, and payout analysis in full.

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