Vanguard Small-Cap Value ETF (VBR) to Distribute Quarterly Dividend of $1.03 on September 30th

Vanguard Small-Cap Value ETF (NYSEARCA:VBR) announced a quarterly dividend on Tuesday, January 27th. Shareholders of record on Monday, September 28th will be paid a dividend of $1.03 per share on Wednesday, September 30th. This represents a $4.12 dividend on an annualized basis and a yield of 1.7%. The ex-dividend date of this dividend is Monday, September 28th. This is a 5.5% decrease from Vanguard Small-Cap Value ETF’s previous quarterly dividend of $1.0904.

Vanguard Small-Cap Value ETF Trading Up 0.5%

NYSEARCA:VBR opened at $236.51 on Friday. The company has a 50-day moving average of $245.14 and a 200-day moving average of $235.98. The firm has a market cap of $35.91 billion, a price-to-earnings ratio of 14.99 and a beta of 0.96. Vanguard Small-Cap Value ETF has a twelve month low of $198.76 and a twelve month high of $251.85.

About Vanguard Small-Cap Value ETF

Vanguard Small-Cap Value ETF (the Fund) is an exchange-traded share class of Vanguard Small-Cap Value Index Fund, which employs a passive management or indexing investment approach designed to track the performance of the MSCI US Small Cap Value Index (the Index). The Index is a diversified index of value stocks of smaller United States companies. The Fund attempts to replicate the target Index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.