VBR Ex Dividend Date

VBR Ex Dividend Date shows the ex-dividend date of Vanguard Small Cap Value ETF along with dividend yield, payout ratio, and dividend history for VBR.

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Last update date: July 24, 2026

When is the VBR Ex Dividend Date?

The VBR Ex Dividend Date is on June 26, 2026.

Company Vanguard Small Cap Value ETF
Stock Symbol VBR - AMEX
VBR Stock Price $244.29
VBR Ex-Dividend Date June 26, 2026
VBR Dividend Record Date June 26, 2026
VBR Dividend Declaration Date January 27, 2026
VBR Dividend Payout Date June 30, 2026
VBR Dividend Period Quarterly
VBR Dividend Payout $1.09 Per Share
VBR Annual Dividend $4.32 Per Share
VBR Dividend Payout Ratio 36.46%
VBR Dividend Yield 1.77%
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VBR Dividend History

VBR Ex Dividend Date Payout Date Period Dividend Change
06/26/2026 06/30/2026 Quarterly $1.09000
03/27/2026 03/31/2026 Quarterly $1.24400
12/22/2025 12/24/2025 Quarterly $1.05600
09/29/2025 10/01/2025 Quarterly $0.92800
06/30/2025 07/02/2025 Quarterly $0.91100 -26.68%
03/27/2025 03/31/2025 Quarterly $1.24200 +13.85%
12/23/2024 12/26/2024 Quarterly $1.09100 +25.41%
09/26/2024 09/30/2024 Quarterly $0.87000 -14.41%
06/27/2024 07/01/2024 Quarterly $1.01700 +7.85%
03/21/2024 03/26/2024 Quarterly $0.94300 -18.31%
12/21/2023 12/27/2023 Quarterly $1.15400 +31.86%
09/21/2023 09/26/2023 Quarterly $0.87500 -1.40%
06/23/2023 06/28/2023 Quarterly $0.88700 -0.47%
03/23/2023 03/28/2023 Quarterly $0.89200 -20.32%
12/22/2022 12/28/2022 Quarterly $1.11900 +45.06%
09/23/2022 09/28/2022 Quarterly $0.77100 +8.30%
06/23/2022 06/28/2022 Quarterly $0.71200 +13.86%
03/23/2022 03/28/2022 Quarterly $0.62600 -47.08%
12/27/2021 12/30/2021 Quarterly $1.18200 +78.69%
09/24/2021 09/29/2021 Quarterly $0.66200 +1.71%
06/24/2021 06/29/2021 Quarterly $0.65100 +2.25%
03/25/2021 03/30/2021 Quarterly $0.63600 -27.39%
12/24/2020 12/30/2020 Quarterly $0.87600 +41.39%
09/25/2020 09/30/2020 Quarterly $0.62000 +25.83%
06/25/2020 06/30/2020 Quarterly $0.49300 +23.16%
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03/10/2020 03/13/2020 Quarterly $0.40000 -60.63%
12/24/2019 12/30/2019 Quarterly $1.01600 +112.53%
09/16/2019 09/19/2019 Quarterly $0.47800 -35.48%
06/27/2019 07/02/2019 Quarterly $0.74100 +25.65%
03/28/2019 04/02/2019 Quarterly $0.59000 -27.80%
12/24/2018 12/28/2018 Quarterly $0.81700 +4.33%
09/28/2018 10/03/2018 Quarterly $0.78300 +52.67%
06/22/2018 06/27/2018 Quarterly $0.51300 -9.43%
03/22/2018 03/27/2018 Quarterly $0.56600 -34.35%
12/21/2017 12/27/2017 Quarterly $0.86200 +39.72%
09/27/2017 10/02/2017 Quarterly $0.61700 +46.90%
06/28/2017 07/05/2017 Quarterly $0.42000 -11.95%
03/24/2017 03/30/2017 Quarterly $0.47700 -40.08%
12/22/2016 12/29/2016 Quarterly $0.79600 +21.53%
09/20/2016 09/26/2016 Quarterly $0.65500 +104.69%
06/14/2016 06/20/2016 Quarterly $0.32000 -12.81%
03/15/2016 03/21/2016 Quarterly $0.36700 -50.67%
12/23/2015 12/30/2015 Quarterly $0.74400 -34.91%
09/25/2015 10/01/2015 Quarterly $1.14300
03/25/2015 03/31/2015 Annual $0.07600 -95.88%
12/22/2014 12/29/2014 Annual $1.84500
03/25/2014 03/31/2014 Other $0.02400 -98.66%
12/24/2013 12/31/2013 Annual $1.79700
03/20/2013 03/26/2013 Other $0.02100 -98.88%
12/24/2012 12/31/2012 Annual $1.87400
03/22/2012 03/28/2012 Other $0.02900 -97.89%
12/23/2011 12/30/2011 Annual $1.37200
03/23/2011 03/29/2011 Other $0.00800 -99.37%
12/27/2010 12/31/2010 Annual $1.27000
03/23/2010 03/29/2010 Other $0.02900 -97.24%
12/24/2009 12/31/2009 Annual $1.05100
03/23/2009 03/27/2009 Other $0.03300 -97.40%
12/24/2008 12/31/2008 Annual $1.26700
03/12/2008 03/18/2008 Other $0.04600 -96.95%
12/20/2007 12/27/2007 Annual $1.50900
03/22/2007 03/28/2007 Other $0.05800 -95.64%
12/22/2006 12/29/2006 Annual $1.33100
03/20/2006 03/29/2006 Other $0.04000 -96.55%
12/27/2005 01/09/2006 Annual $1.25600
03/21/2005 04/01/2005 Annual $0.00800 -99.17%
12/27/2004 01/06/2005 Other $0.96800

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