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Tuesday, October 13, 2026ETF data refreshed daily from the TopETFs database
SCHD3.0% yieldJEPI8.0% yieldJEPQ11.2% yieldQQQI14.3% yieldSPYI12.2% yieldVOO+845% since incep.DIVO4.9% yieldGPIQ9.9% yieldGPIX8.1% yieldVYM2.4% yieldDGRO1.9% yieldQQQ+1,646% since incep.VUG+1,306% since incep.SCHG+1,220% since incep.VGT+2,430% since incep.QDTE19.9% yieldXDTE14.9% yieldFEPI25.2% yieldQYLD11.1% yieldBALI6.1% yieldIDVO6.1% yieldHDV3.3% yieldNOBL2.0% yieldMSTY76.0% yieldULTI67.0% yieldSCHD3.0% yieldJEPI8.0% yieldJEPQ11.2% yieldQQQI14.3% yieldSPYI12.2% yieldVOO+845% since incep.DIVO4.9% yieldGPIQ9.9% yieldGPIX8.1% yieldVYM2.4% yieldDGRO1.9% yieldQQQ+1,646% since incep.VUG+1,306% since incep.SCHG+1,220% since incep.VGT+2,430% since incep.QDTE19.9% yieldXDTE14.9% yieldFEPI25.2% yieldQYLD11.1% yieldBALI6.1% yieldIDVO6.1% yieldHDV3.3% yieldNOBL2.0% yieldMSTY76.0% yieldULTI67.0% yield

VBK

Vanguard Small-Cap Growth ETF

+714%Total return
n/aAnnualized
$23.0BAssets
VBK live price12 months
Loading live price...
Latest dividend
$0.304
Ex-date Sep 28, 2026
Average payout
$0.3497
Last 12 months
Last 12 months
$1.399
4 payouts
12-month change
-15%
vs. the prior 12 months
Payouts on record
64
Since 2004
Total on record
$20.773
Per share since 2004

VBK dividend history at a glance

VBK's most recent dividend was $0.304 per share, with an ex-dividend date of September 28, 2026. That is down 16.9% from the payout before it ($0.366).

Over the last 12 months VBK paid $1.399 per share across 4 payouts, down 15.5% from the 12 months before that.

Our records go back to December 22, 2004 and cover 64 payouts totaling $20.773 per share. VBK is mainly a growth fund, so most of its return comes from price rather than dividends.

VBK dividend per share

$0.619 Sep 20, 2017: $0.208Dec 21, 2017: $0.554Mar 22, 2018: $0.236Jun 22, 2018: $0.241Sep 28, 2018: $0.286Dec 24, 2018: $0.428Mar 28, 2019: $0.242Jun 27, 2019: $0.24Sep 16, 2019: $0.211Dec 24, 2019: $0.449Mar 10, 2020: $0.247Jun 25, 2020: $0.131Sep 25, 2020: $0.298Dec 24, 2020: $0.502Mar 25, 2021: $0.191Jun 24, 2021: $0.304Sep 24, 2021: $0.149Dec 27, 2021: $0.373Jun 23, 2022: $0.24Sep 23, 2022: $0.391Dec 22, 2022: $0.469Mar 23, 2023: $0.326Jun 23, 2023: $0.377Sep 21, 2023: $0.314Dec 21, 2023: $0.619Mar 21, 2024: $0.405Jun 27, 2024: $0.414Sep 26, 2024: $0.286Dec 23, 2024: $0.398Mar 27, 2025: $0.401Jun 30, 2025: $0.422Sep 29, 2025: $0.434Dec 22, 2025: $0.385Mar 27, 2026: $0.344Jun 26, 2026: $0.366Sep 28, 2026: $0.304 Sep 20, 2017Sep 28, 2026
VBK dividend per share, last 36 payouts. Hover a bar for the date and amount.

All VBK dividend payments

Ex-dividend dateAmount per shareChange
Sep 28, 2026$0.304-17%
Jun 26, 2026$0.366+6.4%
Mar 27, 2026$0.344-11%
Dec 22, 2025$0.385-11%
Sep 29, 2025$0.434+2.8%
Jun 30, 2025$0.422+5.2%
Mar 27, 2025$0.401+0.8%
Dec 23, 2024$0.398+39%
Sep 26, 2024$0.286-31%
Jun 27, 2024$0.414+2.2%
Mar 21, 2024$0.405-35%
Dec 21, 2023$0.619+97%
Sep 21, 2023$0.314-17%
Jun 23, 2023$0.377+16%
Mar 23, 2023$0.326-30%
Dec 22, 2022$0.469+20%
Sep 23, 2022$0.391+63%
Jun 23, 2022$0.24-36%
Dec 27, 2021$0.373+150%
Sep 24, 2021$0.149-51%
Jun 24, 2021$0.304+59%
Mar 25, 2021$0.191-62%
Dec 24, 2020$0.502+68%
Sep 25, 2020$0.298+127%
Show 40 older payouts
Ex-dividend dateAmount per shareChange
Jun 25, 2020$0.131-47%
Mar 10, 2020$0.247-45%
Dec 24, 2019$0.449+113%
Sep 16, 2019$0.211-12%
Jun 27, 2019$0.24-0.8%
Mar 28, 2019$0.242-43%
Dec 24, 2018$0.428+50%
Sep 28, 2018$0.286+19%
Jun 22, 2018$0.241+2.1%
Mar 22, 2018$0.236-57%
Dec 21, 2017$0.554+166%
Sep 20, 2017$0.208-1.4%
Jun 21, 2017$0.211-38%
Mar 24, 2017$0.338-46%
Dec 22, 2016$0.624+104%
Sep 20, 2016$0.306-15%
Jun 14, 2016$0.359+139%
Mar 15, 2016$0.15-68%
Dec 23, 2015$0.462-34%
Sep 25, 2015$0.698+2,227%
Mar 25, 2015$0.03-98%
Dec 22, 2014$1.253+7,271%
Mar 25, 2014$0.017-98%
Dec 24, 2013$0.778+6,383%
Mar 20, 2013$0.012-99%
Dec 24, 2012$0.917+15,183%
Mar 22, 2012$0.006-99%
Dec 23, 2011$0.413+6,783%
Mar 23, 2011$0.006-98%
Dec 27, 2010$0.361+58%
Dec 24, 2009$0.229+1,982%
Mar 23, 2009$0.011-97%
Dec 24, 2008$0.414+3,664%
Mar 12, 2008$0.011-97%
Dec 20, 2007$0.405+3,950%
Mar 22, 2007$0.01-96%
Dec 22, 2006$0.255+2,450%
Mar 20, 2006$0.01-95%
Dec 27, 2005$0.214+143%
Dec 22, 2004$0.088-

VBK dividends by year

YearPayoutsTotal per shareChange
2026 (so far)3$1.014-
20254$1.642+9.2%
20244$1.503-8.1%
20234$1.636+49%
20223$1.10+8.2%
20214$1.017-14%
20204$1.178+3.2%
20194$1.142-4.1%
20184$1.191-9.2%
20174$1.311-8.9%
20164$1.439+21%
20153$1.19-6.3%

Frequently asked questions

What was VBK's last dividend?

VBK's last dividend was $0.304 per share, with an ex-dividend date of September 28, 2026.

How much has VBK paid in dividends over the last year?

VBK paid $1.399 per share over the last 12 months across 4 payouts. That is down 15.5% from the 12 months before.

How often does VBK pay dividends?

VBK made 4 payouts in the last 12 months.

What is an ex-dividend date?

To receive a dividend you need to own the shares before the ex-dividend date. If you buy on or after the ex-date, the seller gets that payout. The pay date is when the cash actually lands in your account.

Where does this VBK dividend data come from?

Payout history is pulled from Yahoo Finance and refreshed daily. Always confirm upcoming distributions on the fund issuer's website.

Dividend data source: Yahoo Finance, refreshed daily (last update October 13, 2026). Amounts are per share before taxes and may be adjusted for splits. Some payouts include return of capital or capital gains.

Disclaimer: For educational purposes only, not financial advice or a recommendation to buy or sell. ETF data comes from the TopETFs database, refreshes daily and may be delayed, incomplete or outdated. Yields are trailing distribution yields and payouts can change or stop. Total return is since the fund's inception. Price chart and quote provided by TradingView and may be delayed. Always check the fund issuer's website and prospectus before investing. Full disclaimer.

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