Dividend history and dates

Vanguard Morningstar Small-Cap Growth ETF (VBK) dividend yield and history

Review VBK's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield0.44%
Annual dividend$1.53
Reference price$349.40
Payment frequencyQuarterly
Latest ex-dividend dateJun 26, 2026
Latest payment dateJun 30, 2026

VBK dividend overview

Vanguard Morningstar Small-Cap Growth ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 0.44%, calculated from recorded dividends and a reference price of $349.40.

The recorded annual dividend is $1.53, with a reported payment frequency of Quarterly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded VBK dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.3662

VBK dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$0.3662 Quarterly Historical
$0.344 Quarterly Historical
$0.3854 Quarterly Historical
$0.4336 Quarterly Historical
$0.4215 Quarterly Historical
$0.4013 Quarterly Historical
$0.3984 Quarterly Historical
$0.286 Quarterly Historical
$0.4141 Quarterly Historical
$0.4046 Quarterly Historical
$0.6187 Quarterly Historical
$0.3138 Quarterly Historical

Company and dividend details

TickerVBK
Company or fundVanguard Morningstar Small-Cap Growth ETF
MarketUnited States
CategoriesETFs
Market capitalization$23.3B
Trailing 12-month observationsโ€”
History rows shown12
Snapshot dateSeptember 3, 2026

How to interpret VBK's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.