VBF ETF last paid $0.07 per share as of Aug 17, 2026

VBF ETF last paid $0.07 per share as of Aug 17, 2026
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VBF last paid $0.07 per share, with an ex-dividend date of Aug 17, 2026. VBF is Invesco Bond Fund.

Dividend Yield
5.15%
Frequency
Monthly
Latest Distribution
$0.07
YoY Growth
-1.00%

Distribution History

Ex-DatePay DateAmountType
Aug 17, 2026Aug 31, 2026$0.07Dividend
Jul 14, 2026Jul 31, 2026$0.07Dividend
Jun 15, 2026Jun 30, 2026$0.07Dividend
May 14, 2026May 29, 2026$0.07Dividend
Apr 14, 2026Apr 30, 2026$0.07Dividend
Mar 16, 2026Mar 31, 2026$0.07Dividend
Feb 17, 2026Feb 27, 2026$0.07Dividend
Jan 15, 2026Jan 30, 2026$0.07Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.54
202512$0.84
202412$0.85
202312$0.81
202212$0.72

VBF ETF Dividends

VBF dividends yield 5.15%, paid on a monthly basis. The most recent distribution was $0.0665 on 2026-08-17.

VBF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 122 distributions, investors can track payout trends.

VBF total return includes reinvested dividends. VBF high-yield alternatives are available in the ETF Screener.

Compare VBF

VBF vs SPYVBF vs QQQVBF vs VOOVBF vs VTIVBF vs IVVVBF vs SCHDVBF vs VYMVBF vs VXUS

VBF ETF Dividend Information

Annual Dividend: $0.80 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0665
Ex-Dividend DateAug 17, 2026
Payment FrequencyMonthly

VBF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-17$0.0665Dividend
2026-07-14$0.0665Dividend
2026-06-15$0.0665Dividend
2026-05-14$0.0665Dividend
2026-04-14$0.0665Dividend
2026-03-16$0.0665Dividend
2026-02-17$0.0665Dividend
2026-01-15$0.0700Dividend
2025-12-16$0.0715Dividend
2025-11-17$0.0700Dividend

Dividend Trend

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