VCRBOverviewHoldingsDividends
Dividend history · VCRB

VCRB Dividend History

VCRB paid $3.5774 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.2923, ex Oct 1, 2026.

$3.5774
Paid per share in the 12 months to Oct 14, 2026
4.5%
Yield on its price of $78.73 on Oct 14, 2025, the first day of those 12 months
$0.2923
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
VCRB data (JSON)
Payments per shareThe latest 24
Nov 1, 2024Oct 1, 2026

24 distributions for VCRB, $0.2603 to $0.4166 a share and $0.2882 in the middle, Nov 1, 2024 to Oct 1, 2026.

Paid
2026: VCRB payments
Ex-datePay dateAmount per share
Oct 1, 2026·$0.2923
Sep 1, 2026Sep 3, 2026$0.301
Aug 3, 2026Aug 5, 2026$0.3021
Jul 1, 2026Jul 6, 2026$0.2956
Jun 1, 2026Jun 3, 2026$0.2915
May 1, 2026·$0.2865
Apr 1, 2026·$0.2936
Mar 2, 2026·$0.2613
Feb 2, 2026·$0.2676
VCRB payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: VCRB payments
Ex-datePay dateAmount per share
Dec 18, 2025·$0.416606
Dec 1, 2025·$0.2821
Nov 3, 2025·$0.2872
Oct 1, 2025·$0.2812
Sep 2, 2025·$0.2929
Aug 1, 2025·$0.2886
Jul 1, 2025·$0.2877
Jun 2, 2025·$0.2946
May 1, 2025·$0.2832
Apr 1, 2025·$0.2699
Mar 3, 2025·$0.2603
Feb 3, 2025·$0.301
VCRB payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: VCRB payments
Ex-datePay dateAmount per share
Dec 24, 2024·$0.391979
Dec 2, 2024·$0.2678
Nov 1, 2024·$0.2875
Oct 1, 2024·$0.2066
Sep 3, 2024·$0.2756
Aug 1, 2024·$0.2836
Jul 1, 2024·$0.2414
Jun 3, 2024·$0.2415
May 1, 2024·$0.243
Apr 1, 2024·$0.2749
Mar 1, 2024·$0.2523
Feb 1, 2024·$0.2315
VCRB payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: VCRB payments
Ex-datePay dateAmount per share
Dec 28, 2023·$0.1262
VCRB payments with an ex-date in 2023. 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.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
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
VCRB fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare VCRB with another fund→How these figures are computed→

Questions people ask

How often does VCRB pay dividends?
VCRB pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 34 payments since Dec 28, 2023.
How much did VCRB pay in dividends over the 12 months to Oct 14, 2026?
$3.5774 a share, in 12 payments, a 4.5% yield on its price of $78.73 on Oct 14, 2025, the first day of those 12 months.
When was VCRB's last dividend?
The last payment was $0.2923 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, VCRB dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/vcrb/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.