VBR is Vanguard's Vanguard Small-Cap Value ETF (Small Value). Trading at $247.11. Current dividend yield: 1.76%.
Dividend snapshot
| Annual dividend rate | $4.36 |
| Current yield | 1.76% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 25, 2026(in 20 days) |
| Most recent payment date | Jun 26, 2026 |
| Last payment amount | $1.0904 |
| 5-year dividend CAGR | 11.61% |
| 3-year dividend CAGR | 8.62% |
| Expense ratio | 0.05% |
| Payout ratio | 0% |
| Market cap | $64.90B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-26 | $1.0904 |
| 2026-03-27 | $1.2437 |
| 2025-12-22 | $1.0562 |
| 2025-09-29 | $0.9279 |
| 2025-06-30 | $0.9108 |
| 2025-03-27 | $1.2422 |
| 2024-12-23 | $1.0911 |
| 2024-09-26 | $0.8700 |
About VBR
The fund advisor employs an indexing investment approach designed to track the performance of the CRSP U.S. Small Cap Value Index, a broadly diversified index of value stocks of small U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Frequently asked
What is VBR's dividend yield?
VBR (Vanguard Small-Cap Value ETF) currently has a dividend yield of 1.76%, which works out to about $4.36 in annual dividend payments per share.
When is VBR's next ex-dividend date?
VBR's next ex-dividend date is Sep 25, 2026 (in 20 days). To receive the upcoming dividend, you must own shares before this date.
When did VBR last pay a dividend?
VBR's most recent dividend payment date was Jun 26, 2026.
How often does VBR pay dividends?
VBR pays dividends on a quarterly schedule.
How fast is VBR growing its dividend?
VBR has been growing its dividend at a 8.62% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track VBR in DiviDrip
Add VBR to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search VBR and add your shares.
- View the VBR Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like VBR.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.