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VBR

Vanguard Morningstar Small-Cap Value ETF

$245.86−2.79 (−1.12%)Close Nov 12, 2026

12-month yield
1.80%
12-month dividends
$4.42
Pays
QuarterlyMar, Jun, Sep, Dec

Dividends per share

2016 from Dec 22 · 2026 through Nov 12

Payments

Ex-datePaidAmount
Sep 28, 2026Sep 30, 2026$1.0300
Jun 26, 2026Jun 30, 2026$1.0904
Mar 27, 2026Mar 31, 2026$1.2437
Dec 22, 2025Dec 24, 2025$1.0562
Sep 29, 2025Oct 1, 2025$0.9279
Jun 30, 2025Jul 2, 2025$0.9108
Mar 27, 2025Mar 31, 2025$1.2422
Dec 23, 2024Dec 26, 2024$1.0911
Sep 26, 2024Sep 30, 2024$0.8700
Jun 27, 2024Jul 1, 2024$1.0165

By year

YearTotalChange
2026 through Nov 12$3.36—
2025$4.14+5.5%
2024$3.92+2.9%
2023$3.81+18.0%
2022$3.23+3.1%
2021$3.13+31.1%
2020$2.39−15.4%
2019$2.82+5.5%
2018$2.68+12.7%
2017$2.38—
2016 from Dec 22$0.80—