Dividend History
VBR Dividend History
Every recorded distribution from Vanguard Morningstar Small-Cap Value ETF since 2004 — per-payment amounts, annual totals, and payout changes.
Updated September 2026 · 67 recorded payments
Recent payments
The last 24 recorded per-share distributions. Hover any bar for the date and amount.
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.
| Period | Total paid / share | Payments | YoY change | Comparison basis |
|---|---|---|---|---|
| 2026 YTD | $3.364 | 3 | +9.2% | Year to date vs prior-year YTD |
| 2025 | $4.137 | 4 | +5.5% | Full calendar year |
| 2024 | $3.921 | 4 | +3.0% | Full calendar year |
| 2023 | $3.808 | 4 | +18.0% | Full calendar year |
| 2022 | $3.228 | 4 | +3.1% | Full calendar year |
| 2021 | $3.131 | 4 | +31.1% | Full calendar year |
| 2020 | $2.389 | 4 | -15.4% | Full calendar year |
| 2019 | $2.825 | 4 | +5.4% | Full calendar year |
| 2018 | $2.679 | 4 | +12.8% | Full calendar year |
| 2017 | $2.376 | 4 | +11.1% | Full calendar year |
| 2016 | $2.138 | 4 | +8.9% | Full calendar year |
| 2015 | $1.963 | 3 | +5.0% | Full calendar year |
| 2014 | $1.869 | 2 | +2.8% | Full calendar year |
| 2013 | $1.818 | 2 | -4.5% | Full calendar year |
| 2012 | $1.903 | 2 | +37.9% | Full calendar year |
| 2011 | $1.38 | 2 | +6.2% | Full calendar year |
| 2010 | $1.299 | 2 | +19.8% | Full calendar year |
| 2009 | $1.084 | 2 | -17.4% | Full calendar year |
| 2008 | $1.313 | 2 | -16.2% | Full calendar year |
| 2007 | $1.567 | 2 | +14.3% | Full calendar year |
| 2006 | $1.371 | 2 | +8.5% | Full calendar year |
| 2005 | $1.264 | 2 | +30.6% | Full calendar year |
| 2004 | $0.968 | 1 | — | Full calendar year |
All 67 recorded payments
Most recent first. The change column compares each payment to the one before it.
| Date | Amount / share | Change |
|---|---|---|
| Sep 28, 2026 | $1.03 | -5.5% |
| Jun 26, 2026 | $1.09 | -12.4% |
| Mar 27, 2026 | $1.244 | +17.8% |
| Dec 22, 2025 | $1.056 | +13.8% |
| Sep 29, 2025 | $0.928 | +1.9% |
| Jun 30, 2025 | $0.911 | -26.7% |
| Mar 27, 2025 | $1.242 | +13.8% |
| Dec 23, 2024 | $1.091 | +25.4% |
| Sep 26, 2024 | $0.87 | -14.5% |
| Jun 27, 2024 | $1.017 | +7.8% |
| Mar 21, 2024 | $0.943 | -18.3% |
| Dec 21, 2023 | $1.154 | +31.9% |
| Sep 21, 2023 | $0.875 | -1.4% |
| Jun 23, 2023 | $0.887 | -0.6% |
| Mar 23, 2023 | $0.892 | -20.3% |
| Dec 22, 2022 | $1.119 | +45.1% |
| Sep 23, 2022 | $0.771 | +8.3% |
| Jun 23, 2022 | $0.712 | +13.7% |
| Mar 23, 2022 | $0.626 | -47.0% |
| Dec 27, 2021 | $1.182 | +78.5% |
| Sep 24, 2021 | $0.662 | +1.7% |
| Jun 24, 2021 | $0.651 | +2.4% |
| Mar 25, 2021 | $0.636 | -27.4% |
| Dec 24, 2020 | $0.876 | +41.3% |
| Sep 25, 2020 | $0.62 | +25.8% |
| Jun 25, 2020 | $0.493 | +23.2% |
| Mar 10, 2020 | $0.40 | -60.6% |
| Dec 24, 2019 | $1.016 | +112.6% |
| Sep 16, 2019 | $0.478 | -35.5% |
| Jun 27, 2019 | $0.741 | +25.6% |
| Mar 28, 2019 | $0.59 | -27.8% |
| Dec 24, 2018 | $0.817 | +4.3% |
| Sep 28, 2018 | $0.783 | +52.6% |
| Jun 22, 2018 | $0.513 | -9.4% |
| Mar 22, 2018 | $0.566 | -34.3% |
| Dec 21, 2017 | $0.862 | +39.7% |
| Sep 27, 2017 | $0.617 | +46.9% |
| Jun 28, 2017 | $0.42 | -11.9% |
| Mar 24, 2017 | $0.477 | -40.1% |
| Dec 22, 2016 | $0.796 | +21.5% |
| Sep 20, 2016 | $0.655 | +104.7% |
| Jun 14, 2016 | $0.32 | -12.8% |
| Mar 15, 2016 | $0.367 | -50.7% |
| Dec 23, 2015 | $0.744 | -34.9% |
| Sep 25, 2015 | $1.143 | +1403.9% |
| Mar 25, 2015 | $0.076 | -95.9% |
| Dec 22, 2014 | $1.845 | +7587.5% |
| Mar 25, 2014 | $0.024 | -98.7% |
| Dec 24, 2013 | $1.797 | +8457.1% |
| Mar 20, 2013 | $0.021 | -98.9% |
| Dec 24, 2012 | $1.874 | +6362.1% |
| Mar 22, 2012 | $0.029 | -97.9% |
| Dec 23, 2011 | $1.372 | +17050.0% |
| Mar 23, 2011 | $0.008 | -99.4% |
| Dec 27, 2010 | $1.27 | +4279.3% |
| Mar 23, 2010 | $0.029 | -97.2% |
| Dec 24, 2009 | $1.051 | +3084.8% |
| Mar 23, 2009 | $0.033 | -97.4% |
| Dec 24, 2008 | $1.267 | +2654.3% |
| Mar 12, 2008 | $0.046 | -97.0% |
| Dec 20, 2007 | $1.509 | +2501.7% |
| Mar 22, 2007 | $0.058 | -95.6% |
| Dec 22, 2006 | $1.331 | +3227.5% |
| Mar 20, 2006 | $0.04 | -96.8% |
| Dec 27, 2005 | $1.256 | +15600.0% |
| Mar 21, 2005 | $0.008 | -99.2% |
| Dec 27, 2004 | $0.968 | — |
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 VBR pay dividends?
Vanguard Morningstar Small-Cap Value ETF (VBR) currently makes quarterly distributions. This page records 67 payments since Dec 27, 2004.
What was VBR's most recent dividend?
The most recent recorded distribution was $1.03 per share on Sep 28, 2026. Data as of September 2026.
How much has VBR paid in 2026?
So far in 2026, VBR has made 3 distributions totaling $3.364 per share on the ex-date basis used by this table.
How much did VBR pay in 2025?
In 2025, VBR made 4 distributions totaling $4.137 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 VBR'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.