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VB dividend history: Vanguard Small-Cap

Every distribution VB paid since 2017, with a trailing 12-month yield of 1.26% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
3.6490 USD
Yield on today's price
1.26%
Frequency
Quarterly
Latest ex-date
28 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

25 Mar 2021: 0.5630 24 Jun 2021: 0.5550 24 Sep 2021: 0.5860 27 Dec 2021: 1.0910 23 Mar 2022: 0.5570 23 Jun 2022: 0.5890 23 Sep 2022: 0.6650 15 Dec 2022: 0.0910 22 Dec 2022: 1.0090 23 Mar 2023: 0.7460 23 Jun 2023: 0.7590 21 Sep 2023: 0.7350 21 Dec 2023: 1.0770 22 Mar 2024: 0.6770 28 Jun 2024: 0.8470 27 Sep 2024: 0.7050 23 Dec 2024: 0.9040 27 Mar 2025: 0.9190 30 Jun 2025: 0.7880 29 Sep 2025: 0.8050 22 Dec 2025: 0.9270 27 Mar 2026: 0.9810 26 Jun 2026: 0.8920 28 Sep 2026: 0.8490 Mar 2021 Sep 2026 top bar 1.0910

Totals per year

YearPer current sharePayments
20262.72203
20253.43904
20243.13304
20233.31704
20222.91105
20212.79504
20202.22504
20192.30604
20182.20004
20171.99504
20161.93004
20151.63703

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
30 Sep 20260.8490
30 Jun 20260.8920
31 Mar 20260.9810
24 Dec 20250.9270
1 Oct 20250.8050
2 Jul 20250.7880
31 Mar 20250.9190
26 Dec 20240.9040
1 Oct 20240.7050
2 Jul 20240.8470
27 Mar 20240.6770
27 Dec 20231.0770
26 Sep 20230.7350
28 Jun 20230.7590
28 Mar 20230.7460
28 Dec 20221.0090
21 Dec 20220.0910
28 Sep 20220.6650
28 Jun 20220.5890
28 Mar 20220.5570
30 Dec 20211.0910
29 Sep 20210.5860
29 Jun 20210.5550
30 Mar 20210.5630
30 Dec 20200.8930
30 Sep 20200.5450
30 Jun 20200.3200
13 Mar 20200.4670
30 Dec 20190.8930
19 Sep 20190.4510
2 Jul 20190.4850
2 Apr 20190.4770
28 Dec 20180.7170
3 Oct 20180.6460
27 Jun 20180.3820
27 Mar 20180.4550
The 36 most recent of 68 distributions we hold, before tax, from EODHD.

VB dividends: frequently asked questions

What is the VB dividend yield?

VB paid 3.65 per share over the last 12 months, a trailing yield of 1.26% on today's price of $288.67. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does VB pay a dividend?

VB pays quarterly. The cash usually arrives about 4 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next VB ex-dividend date?

No upcoming ex-dividend date for VB is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last VB dividend?

The latest distribution went ex on 28 September 2026 and was 0.8490 per share.

More on VB

VB price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.