Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Vanguard Small-Cap Value ETF (VBR) — Dividend Profile
11y payment streak7y growth streakActiveQuarterly
Forward Yield
2.12%
@ $234.32
TTM Yield
1.77%
Forward Annual
$4.97
Quarterly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$1.2437
Ex 2026-03-27
3y CAGR
-31.1%
5y CAGR
-16.9%
10y CAGR
-3.5%
Next Ex-Date
—
Last recorded cut on or near 2025-06-30.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: +10.1%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 25 settled events.
Median Ex-Date Drop
-0.37%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
100%
25 of 25 events recovered within 90 days
Median Recovery Time
3 days
1 – 6 days IQR
Avg Capture Yield
0.52%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (38)
Ex-Date▼AmountFrequencyPay DateType
2026-03-27$1.2437Quarterly2026-03-31recurring
2025-12-22$1.0562Quarterly2025-12-24recurring
2025-09-29$0.9279Quarterly2025-10-01recurring
2025-06-30$0.9108Quarterly2025-07-02recurring
2025-03-27$1.2422Quarterly2025-03-31recurring
2024-12-23$1.0911Quarterly2024-12-26recurring
2024-09-26$0.8700Quarterly2024-09-30recurring
2024-06-27$1.0165Quarterly2024-07-01recurring
2024-03-21$0.9425Quarterly2024-03-26recurring
2023-12-21$1.1538Quarterly2023-12-27recurring
2023-09-21$0.8750Quarterly2023-09-26recurring
2023-06-23$0.8874Quarterly2023-06-28recurring
2023-03-23$0.8916Quarterly2023-03-28recurring
2022-12-22$1.1190Quarterly2022-12-28recurring
2022-09-23$0.7714Quarterly2022-09-28recurring
2022-06-23$0.7123Quarterly2022-06-28recurring
2022-03-23$0.6256Quarterly2022-03-28recurring
2021-12-27$1.1822Quarterly2021-12-30recurring
2021-09-24$0.6616Quarterly2021-09-29recurring
2021-06-24$0.6505Quarterly2021-06-29recurring
2021-03-25$0.6362Quarterly2021-03-30recurring
2020-12-24$0.8762Quarterly2020-12-30recurring
2020-09-25$0.6197Quarterly2020-09-30recurring
2020-06-25$0.4925Quarterly2020-06-30recurring
2020-03-10$0.3999Quarterly2020-03-13recurring
2019-12-24$1.0157Quarterly2019-12-30recurring
2019-09-16$0.4779Quarterly2019-09-19recurring
2019-03-28$0.5895Quarterly2019-04-02recurring
2018-09-28$0.7826Quarterly2018-10-03recurring
2018-06-22$0.5126Quarterly2018-06-27recurring
2018-03-22$0.5660Quarterly2018-03-27recurring
2017-12-21$0.8621Quarterly2017-12-27recurring
2017-09-27$0.6170Quarterly2017-10-02recurring
2017-06-28$0.4200Quarterly2017-07-05recurring
2017-03-24$0.4770Quarterly2017-03-30recurring
2016-12-22$0.7960Quarterly2016-12-29recurring
2016-09-20$0.6550Quarterly2016-09-26recurring
2016-06-14$0.3200Quarterly2016-06-20recurring
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