VBR Dividend History & Analysis | 2% Yield
VBR has a dividend yield of 2% and paid 4.32 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Small Value
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| DIV NYSE ETF SuperDividend U.S. |
783 M | 6.80% | 8.92% |
| DES NYSE ETF U.S. SmallCap Dividend Fund |
2,093 M | 2.44% | 3.28% |
| SLYV NYSE ETF S&P 600 Small Cap Value |
4,836 M | 2.07% | 2.71% |
| VBR NYSE ETF Small-Cap Value Shares |
36,769 M | 1.96% | 2.74% |
| SMDV BATS ETF ProShares Russell 2000 |
676 M | 1.90% | 2.42% |
| VIOV NYSE ETF S&P Small-Cap 600 Value |
1,807 M | 1.77% | 2.32% |
| IWN NYSE ETF Russell 2000 Value |
14,093 M | 1.61% | 2.18% |
| BSVO NASDAQ ETF EA Bridgeway Omni Small-Cap |
2,407 M | 1.48% | 2.13% |
| IJS NYSE ETF S&P Small-Cap 600 Value |
7,798 M | 1.46% | 1.95% |
| AVUV NYSE ETF Avantis U.S. Small Cap Value |
30,828 M | 1.32% | 2.13% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| DFSV NYSE ETF Dimensional US Small Cap |
8,289 M | 18.34% | 100.0% |
| DFAT NYSE ETF Dimensional U.S. Targeted |
14,108 M | 11.88% | 100.0% |
| SLYV NYSE ETF S&P 600 Small Cap Value |
4,836 M | 12.23% | 97.9% |
| BSVO NASDAQ ETF EA Bridgeway Omni Small-Cap |
2,407 M | 8.68% | 100.0% |
| AVSC NYSE ETF Avantis US Small Cap Equity |
3,074 M | 8.22% | 97.6% |
| RWJ NYSE ETF S&P SmallCap 600 Revenue |
2,208 M | 10.98% | 98.3% |
| VBR NYSE ETF Small-Cap Value Shares |
36,769 M | 6.96% | 100.0% |
| IJS NYSE ETF S&P Small-Cap 600 Value |
7,798 M | 8.07% | 98.4% |
| AVUV NYSE ETF Avantis U.S. Small Cap Value |
30,828 M | 4.30% | 100.0% |
| VIOV NYSE ETF S&P Small-Cap 600 Value |
1,807 M | 6.06% | 96.0% |
VBR Dividend History
Dividend Monthly Return EX date, 4.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-26 | 2026-06-26 | 2026-06-30 | 1.09 | -12.4% | 0.45% | |
| 2026-03-27 | 2026-03-27 | 2026-03-31 | Quarterly | 1.244 | +17.8% | 0.58% |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | Quarterly | 1.056 | +13.8% | 0.49% |
| 2025-09-29 | 2025-09-29 | 2025-10-01 | Quarterly | 0.928 | +1.9% | 0.44% |
| 2025-06-30 | 2025-06-30 | 2025-07-02 | Quarterly | 0.911 | -26.7% | 0.47% |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | Quarterly | 1.242 | +13.8% | 0.66% |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | Quarterly | 1.091 | +25.4% | 0.55% |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | Quarterly | 0.87 | -14.5% | 0.44% |
| 2024-06-27 | 2024-06-27 | 2024-07-01 | Quarterly | 1.017 | +7.8% | 0.56% |
| 2024-03-21 | 2024-03-22 | 2024-03-26 | Quarterly | 0.943 | -18.3% | 0.5% |
| 2023-12-21 | 2023-12-22 | 2023-12-27 | Quarterly | 1.154 | +31.9% | 0.65% |
| 2023-09-21 | 2023-09-22 | 2023-09-26 | Quarterly | 0.875 | -1.4% | 0.54% |
| 2023-06-23 | 2023-06-26 | 2023-06-28 | Quarterly | 0.887 | -0.6% | 0.56% |
| 2023-03-23 | 2023-03-24 | 2023-03-28 | Quarterly | 0.892 | -20.3% | 0.58% |
| 2022-12-22 | 2022-12-23 | 2022-12-28 | Quarterly | 1.119 | +45.1% | 0.71% |
| 2022-09-23 | 2022-09-26 | 2022-09-28 | Quarterly | 0.771 | +8.3% | 0.52% |
| 2022-06-23 | 2022-06-24 | 2022-06-28 | Quarterly | 0.712 | +13.7% | 0.48% |
| 2022-03-23 | 2022-03-24 | 2022-03-28 | Quarterly | 0.626 | -47% | 0.35% |
| 2021-12-27 | 2021-12-28 | 2021-12-30 | Quarterly | 1.182 | 0% | 0.67% |
VBR Dividend FAQ
As of September 2026, VBR's dividend yield is 1.96%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 4.32 USD by the current share price of 236.51.
As of September 2026, VBR paid a dividend of 4.32 USD in the last 12 months. The last dividend was paid on 2026-06-26 and the payout was 1.09 USD.
VBR pays dividends quarterly. Over the last 12 months, VBR has issued 4 dividend payments. The last dividend payment was made on 2026-06-26.
Based on historical data, the forecasted dividends per share for VBR for the next payments are between 1.01 (-7.3%) and 1.279 (+17.3%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 1.95%.
The latest dividend paid per share was 1.09 USD with an Ex-Dividend Date of 2026-06-26. The next Ex-Dividend date for Small-Cap Value Shares (VBR) is currently unknown.
The next Ex-Dividend date for Small-Cap Value Shares (VBR) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
VBR's average dividend growth rate over the past 5 years is 6.96% per year. Strong growth: VBR's dividend growth is outpacing inflation.
VBR's 5-Year Yield on Cost is 2.74%. If you bought VBR's shares at 157.41 USD five years ago, your current annual dividend income (4.32 USD per share, trailing 12 months) equals 2.74% of your original purchase price.
VBR Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Small-Cap Value Shares has a strong track record of consistent dividend payments over its lifetime.
VBR's 1.96% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of VBR is unknown.
VBR's Overall Dividend Rating is 59.69%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-09-25 02:37 UTC