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VB

VB Ex-Dividend Date & Pay Dates

Vanguard Morningstar Small-Cap ETF · next ex-date, last day to buy, pay months & history

As of Nov 5, 2026, the next VB ex-dividend date is not yet announced. To receive a dividend you must own VB before its ex-dividend date. VB pays every quarter, usually in January, April, July and October.

Next Ex-Date

TBA

Next Pay Date

TBA

Amount / Share

$0.8490

Frequency

Quarterly

Forward Yield

1.27%

Annual Dividend

$2.56

When does VB pay dividends?

VB's last 4 regular dividends were paid in the highlighted months. The exact dates move by a few days each year; the next one is confirmed when VB declares it.

  1. JanPays
  2. Feb—
  3. Mar—
  4. AprPays
  5. May—
  6. Jun—
  7. JulPays
  8. Aug—
  9. Sep—
  10. OctPays
  11. Nov—
  12. Dec—

Key facts: VB ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Nov 5, 2026, Vanguard Morningstar Small-Cap ETF (VB) has not announced its next ex-dividend date.
  • VB's most recent ex-dividend date was Sep 28, 2026, for $0.85 per share.
  • VB pays dividends quarterly, so it has about 4 ex-dividend dates a year.
Cite this page

SmarterDividends, "VB Ex-Dividend Date, Pay Date & Schedule," updated Nov 5, 2026, https://smarterdividends.com/stocks/VB/ex-dividend-date

Ex-Dividend DatePay DateAmountType
Sep 28, 2026—$0.8490regular
Jun 26, 2026—$0.8920regular
Mar 27, 2026—$0.9810regular
Dec 22, 2025—$0.9270regular
Sep 29, 2025—$0.8050regular
Jun 30, 2025—$0.7880regular
Mar 27, 2025—$0.9190regular
Dec 23, 2024—$0.9040regular
Sep 27, 2024—$0.7050regular
Jun 28, 2024—$0.8470regular
Mar 22, 2024—$0.6770regular
Dec 21, 2023—$1.0770regular

VB Ex-Dividend Date — FAQ

When does VB pay dividends?

VB pays its dividend every quarter, usually in January, April, July and October.

What months does VB pay dividends?

VB's last 4 regular dividends were paid in January, April, July and October. Companies tend to keep the same months year after year, though the exact dates move by a few days.

When is the next VB ex-dividend date?

As of Nov 5, 2026, VB's next ex-dividend date hasn't been announced; the most recent was Sep 28, 2026. Based on its quarterly schedule, check back or watch the dividend calendar for the announcement.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy VB on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own VB on the ex-dividend date to get the dividend?

You must own VB before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the VB dividend?

As of Nov 5, 2026, VB's most recent dividend was $0.8490 per share, paid on a quarterly basis — about $2.56 per share annually, a forward yield of roughly 1.27%.

New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.