VBF ETF last paid $0.07 per share as of Jul 14, 2026
VBF ETF last paid $0.07 per share as of Jul 14, 2026
$14.62
AUM$4,400.74
TER0.54%
Holdings1,492
See how much of VBF you already own
VBF ETF last paid $0.07 per share as of Jul 14, 2026
$14.62
Invesco Bond Fund
AUM$4,400.74
TER0.54%
Holdings1,492
See how much of VBF you already own
VBF last paid $0.07 per share, with an ex-dividend date of Jul 14, 2026. VBF is Invesco Bond Fund.
Dividend Yield
5.15%
Frequency
Monthly
Latest Distribution
$0.07
YoY Growth
-1.00%
VBF ETF Dividends
VBF dividends yield 5.15%, paid on a monthly basis. The most recent distribution was $0.0665 on 2026-07-14.
VBF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 121 distributions, investors can track payout trends.
VBF total return includes reinvested dividends. VBF high-yield alternatives are available in the ETF Screener.