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Dividend history · VBK

VBK Dividend History

VBK paid $1.3995 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.3039, ex Sep 28, 2026.

$1.3995
Paid per share in the 12 months to Oct 14, 2026
0.5%
Yield on its price of $303.06 on Oct 14, 2025, the first day of those 12 months
$0.3039
Last payment, ex-date Sep 28, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
VBK data (JSON)
Payments per shareThe latest 24
Sep 25, 2020Sep 28, 2026

24 distributions for VBK, $0.1486 to $0.6187 a share and $0.3748 in the middle, Sep 25, 2020 to Sep 28, 2026.

Paid
2026: VBK payments
Ex-dateAmount per share
Sep 28, 2026$0.3039
Jun 26, 2026$0.3662
Mar 27, 2026$0.344
VBK payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: VBK payments
Ex-dateAmount per share
Dec 22, 2025$0.3854
Sep 29, 2025$0.4336
Jun 30, 2025$0.4215
Mar 27, 2025$0.4013
VBK payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: VBK payments
Ex-dateAmount per share
Dec 23, 2024$0.3984
Sep 26, 2024$0.286
Jun 27, 2024$0.4141
Mar 21, 2024$0.4046
VBK payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: VBK payments
Ex-dateAmount per share
Dec 21, 2023$0.6187
Sep 21, 2023$0.3138
Jun 23, 2023$0.3769
Mar 23, 2023$0.3259
VBK payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: VBK payments
Ex-dateAmount per share
Dec 22, 2022$0.469
Sep 23, 2022$0.3906
Jun 23, 2022$0.2403
VBK payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: VBK payments
Ex-dateAmount per share
Dec 27, 2021$0.3727
Sep 24, 2021$0.1486
Jun 24, 2021$0.3035
Mar 25, 2021$0.1911
VBK payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: VBK payments
Ex-dateAmount per share
Dec 24, 2020$0.5023
Sep 25, 2020$0.2978
Jun 25, 2020$0.1306
Mar 10, 2020$0.2471
VBK payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: VBK payments
Ex-dateAmount per share
Dec 24, 2019$0.449
Sep 16, 2019$0.2111
Jun 27, 2019$0.2402
Mar 28, 2019$0.2418
VBK payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: VBK payments
Ex-dateAmount per share
Dec 24, 2018$0.428
Sep 28, 2018$0.2855
Jun 22, 2018$0.2409
Mar 22, 2018$0.2363
VBK payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: VBK payments
Ex-dateAmount per share
Dec 21, 2017$0.5542
Sep 20, 2017$0.208
Jun 21, 2017$0.211
Mar 24, 2017$0.338
VBK payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: VBK payments
Ex-dateAmount per share
Dec 22, 2016$0.624
Sep 20, 2016$0.306
Jun 14, 2016$0.359
Mar 15, 2016$0.15
VBK payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: VBK payments
Ex-dateAmount per share
Dec 23, 2015$0.462
Sep 25, 2015$0.698
Mar 25, 2015$0.03
VBK payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: VBK payments
Ex-dateAmount per share
Dec 22, 2014$1.253
Mar 25, 2014$0.017
VBK payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
2013: VBK payments
Ex-dateAmount per share
Dec 24, 2013$0.778
Mar 20, 2013$0.012
VBK payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
2012: VBK payments
Ex-dateAmount per share
Dec 24, 2012$0.917
Mar 22, 2012$0.006
VBK payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
2011: VBK payments
Ex-dateAmount per share
Dec 23, 2011$0.413
Mar 23, 2011$0.006
VBK payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.
2010: VBK payments
Ex-dateAmount per share
Dec 27, 2010$0.361
VBK payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.
2009: VBK payments
Ex-dateAmount per share
Dec 24, 2009$0.229
Mar 23, 2009$0.011
VBK payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.
2008: VBK payments
Ex-dateAmount per share
Dec 24, 2008$0.414
Mar 12, 2008$0.022
VBK payments with an ex-date in 2008. Source: ETFIQ from Tiingo end-of-day distributions.
2007: VBK payments
Ex-dateAmount per share
Dec 20, 2007$0.405
Mar 22, 2007$0.01
VBK payments with an ex-date in 2007. Source: ETFIQ from Tiingo end-of-day distributions.
2006: VBK payments
Ex-dateAmount per share
Dec 22, 2006$0.255
Mar 20, 2006$0.01
VBK payments with an ex-date in 2006. Source: ETFIQ from Tiingo end-of-day distributions.
2005: VBK payments
Ex-dateAmount per share
Dec 27, 2005$0.214
VBK payments with an ex-date in 2005. Source: ETFIQ from Tiingo end-of-day distributions.
2004: VBK payments
Ex-dateAmount per share
Dec 22, 2004$0.088
VBK payments with an ex-date in 2004. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
VBK fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare VBK with another fund→How these figures are computed→

Questions people ask

How often does VBK pay dividends?
VBK pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 64 payments since Dec 22, 2004.
How much did VBK pay in dividends over the 12 months to Oct 14, 2026?
$1.3995 a share, in 4 payments, a 0.5% yield on its price of $303.06 on Oct 14, 2025, the first day of those 12 months.
When was VBK's last dividend?
The last payment was $0.3039 a share, with an ex-date of Sep 28, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, VBK dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/vbk/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.