Vanguard Morningstar Small-Cap Growth ETF (VBK)
343.72
+3.36
(+0.99%)
USD |
NYSEARCA |
Oct 02, 16:00
343.77
+0.05
(+0.01%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 30, 2026 | Jan 27, 2026 | Normal | 0.3039 |
| Jun 26, 2026 | Jun 26, 2026 | Jun 30, 2026 | Jan 27, 2026 | Normal | 0.3662 |
| Mar 27, 2026 | Mar 27, 2026 | Mar 31, 2026 | Jan 08, 2026 | Normal | 0.344 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | Apr 03, 2025 | Normal | 0.3854 |
| Sep 29, 2025 | Sep 29, 2025 | Oct 01, 2025 | Jan 17, 2025 | Normal | 0.4336 |
| Jun 30, 2025 | Jun 30, 2025 | Jul 02, 2025 | Jan 17, 2025 | Normal | 0.4215 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | Jan 17, 2025 | Normal | 0.4013 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | Mar 04, 2024 | Normal | 0.3984 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | Mar 04, 2024 | Normal | 0.286 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 01, 2024 | Mar 04, 2024 | Normal | 0.4141 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 26, 2024 | Mar 04, 2024 | Normal | 0.4046 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 27, 2023 | Mar 15, 2023 | Normal | 0.6187 |
| Sep 21, 2023 | Sep 22, 2023 | Sep 26, 2023 | Mar 15, 2023 | Normal | 0.3138 |
| Jun 23, 2023 | Jun 26, 2023 | Jun 28, 2023 | Mar 15, 2023 | Normal | 0.3769 |
| Mar 23, 2023 | Mar 24, 2023 | Mar 28, 2023 | Mar 15, 2023 | Normal | 0.3259 |
| Dec 22, 2022 | Dec 23, 2022 | Dec 28, 2022 | Dec 20, 2022 | Normal | 0.469 |
| Sep 23, 2022 | Sep 26, 2022 | Sep 28, 2022 | Sep 21, 2022 | Normal | 0.3906 |
| Jun 23, 2022 | Jun 24, 2022 | Jun 28, 2022 | Jun 21, 2022 | Normal | 0.2403 |
| Dec 27, 2021 | Dec 28, 2021 | Dec 30, 2021 | Dec 22, 2021 | Normal | 0.3727 |
| Sep 24, 2021 | Sep 27, 2021 | Sep 29, 2021 | Sep 23, 2021 | Normal | 0.1486 |
| Jun 24, 2021 | Jun 25, 2021 | Jun 29, 2021 | Jun 22, 2021 | Normal | 0.3035 |
| Mar 25, 2021 | Mar 26, 2021 | Mar 30, 2021 | Mar 23, 2021 | Normal | 0.1911 |
| Dec 24, 2020 | Dec 28, 2020 | Dec 30, 2020 | Dec 23, 2020 | Normal | 0.5023 |
| Sep 25, 2020 | Sep 28, 2020 | Sep 30, 2020 | Sep 24, 2020 | Normal | 0.2978 |
| Jun 25, 2020 | Jun 26, 2020 | Jun 30, 2020 | Jun 24, 2020 | Normal | 0.1306 |