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Vanguard Small-Cap Growth ETF Dividend History

VBKETF · NYSE Arca

$330.18

-$8.77 (-2.59%)

EOD Oct 30, 2026

Does VBK pay a dividend?

Yes. VBK pays quarterly: $1.40 per share over the last twelve months, a trailing yield of 0.42%.

Dividend growth

Average yearly change in the calendar-year payout

VBK dividend growth rates
1 year3 years5 years10 years
9.3%n/a6.9%n/a

Raised 1 year in a row. Complete years only: 2026 is still running.

How the yield is calculated

Trailing yield 0.42%: the 4 payments of the last twelve months ($1.40) divided by today's price. Forward yield 0.37%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.

Dividend history

All 64 payments, newest first. Amounts per share, split-adjusted.

VBK dividend history
Ex-dividend dateAmountChange
Sep 28, 2026$0.30-16.9%
Jun 26, 2026$0.37+6.4%
Mar 27, 2026$0.34-10.6%
Dec 22, 2025$0.39-11.3%
Sep 29, 2025$0.43+2.8%
Jun 30, 2025$0.42+5.2%
Mar 27, 2025$0.40+0.7%
Dec 23, 2024$0.40+39.3%
Sep 26, 2024$0.29-30.9%
Jun 27, 2024$0.41+2.3%
Mar 21, 2024$0.40-34.6%
Dec 21, 2023$0.62+97.0%
Sep 21, 2023$0.31-16.7%
Jun 23, 2023$0.38+15.6%
Mar 23, 2023$0.33-30.5%
Dec 22, 2022$0.47+20.1%
Sep 23, 2022$0.39+62.5%
Jun 23, 2022$0.24-35.5%
Dec 27, 2021$0.37+150.8%
Sep 24, 2021$0.15-51.0%
Jun 24, 2021$0.30+58.8%
Mar 25, 2021$0.19-62.0%
Dec 24, 2020$0.50+68.7%
Sep 25, 2020$0.30+128.0%
Jun 25, 2020$0.13-47.1%
Mar 10, 2020$0.25-45.0%
Dec 24, 2019$0.45+112.7%
Sep 16, 2019$0.21-12.1%
Jun 27, 2019$0.24-0.7%
Mar 28, 2019$0.24-43.5%
Dec 24, 2018$0.43+49.9%
Sep 28, 2018$0.29+18.5%
Jun 22, 2018$0.24+1.9%
Mar 22, 2018$0.24-57.4%
Dec 21, 2017$0.55+166.4%
Sep 20, 2017$0.21-1.4%
Jun 21, 2017$0.21-37.6%
Mar 24, 2017$0.34-45.8%
Dec 22, 2016$0.62+103.9%
Sep 20, 2016$0.31-14.8%
Jun 14, 2016$0.36+139.3%
Mar 15, 2016unverified†$0.15-67.5%
Dec 23, 2015$0.46-33.8%
Sep 25, 2015$0.70+2226.7%
Mar 25, 2015$0.03-97.6%
Dec 22, 2014$1.25+7270.6%
Mar 25, 2014$0.02-97.8%
Dec 24, 2013$0.78+6383.3%
Mar 20, 2013$0.01-98.7%
Dec 24, 2012unverified†$0.92+15183.3%
Mar 22, 2012$0.01-98.5%
Dec 23, 2011$0.41+6783.3%
Mar 23, 2011unverified†$0.01-98.3%
Dec 27, 2010$0.36+57.6%
Dec 24, 2009$0.23+1981.8%
Mar 23, 2009$0.01-97.3%
Dec 24, 2008$0.41+3663.6%
Mar 12, 2008$0.01-97.3%
Dec 20, 2007$0.41+3950.0%
Mar 22, 2007$0.01-96.1%
Dec 22, 2006$0.26+2450.0%
Mar 20, 2006unverified†$0.01-95.3%
Dec 27, 2005unverified†$0.21+143.2%
Dec 22, 2004$0.09

† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.

Dividends by year

VBK dividends per share by calendar year
YearPaymentsTotalChange
2026so far3$1.01
20254$1.64+9.3%
20244$1.50-8.1%
20234$1.64
20223$1.10+8.3%
20214$1.02-13.7%
20204$1.18+3.1%
20194$1.14-4.1%
20184$1.19-9.2%
20174$1.31
20163$1.29
20153$1.19
20142$1.27
20132$0.79
20121$0.01
20111$0.41
20101$0.36
20092$0.24
20082$0.42
20072$0.42
20061$0.26
20041$0.09

VBK dividend questions

How much does VBK pay in dividends?+

The latest dividend was $0.30 per share, ex-dividend Sep 28, 2026. Over the last twelve months VBK paid $1.40 per share, and $1.64 in 2025. VBK pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.

When is VBK's next dividend?+

Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. VBK pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December. You must own the shares before the ex-dividend date to receive the payment.

What is VBK's dividend yield?+

A trailing 12-month yield of 0.42%: $1.40 per share paid, divided by the Oct 30, 2026 close of $330.18. The latest payment taken 4 times a year gives a forward yield of 0.37%.

Is VBK's dividend qualified?+

It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.

How fast has VBK's dividend grown?+

The yearly payout grew 6.9% a year over five years, measured on complete calendar years. It has risen 1 year in a row.

More on VBK: Overview · Holdings

Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 30, 2026. For what the fund owns, see the VBK holdings.

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Not financial advice. Analytical data for research only.

Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.