VGMS ETF last paid $0.21 per share as of Dec 1, 2025

VGMS ETF last paid $0.21 per share as of Dec 1, 2025
$50.35
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VGMS last paid $0.21 per share, with an ex-dividend date of Dec 1, 2025. VGMS is Vanguard Multi-Sector Income Bond ETF.

Dividend Yield
5.42%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.21

Distribution History

Ex-DatePay DateAmountType
Dec 1, 2025Dec 3, 2025$0.21Dividend
Nov 3, 2025Nov 5, 2025$0.21Dividend
Oct 1, 2025Oct 3, 2025$0.22Dividend
Sep 2, 2025Sep 4, 2025$0.20Dividend
Aug 1, 2025Aug 5, 2025$0.22Dividend
Jul 1, 2025Jul 3, 2025$0.11Dividend
Jul 1, 2025Jul 3, 2025$0.11Dividend

Annual Dividend Summary

YearPaymentsTotal
20257$1.29

VGMS ETF Dividends

VGMS dividends yield 5.42%, paid on a monthly basis. The most recent distribution was $0.2099 on 2025-12-01.

VGMS dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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

Compare VGMS

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VGMS ETF Dividend Information

Annual Dividend: $2.52 • Paid Monthly

Latest Dividend per Share$0.2099
Ex-Dividend DateDec 1, 2025
Payment FrequencyMonthly

VGMS Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-01$0.2099Dividend
2025-11-03$0.2115Dividend
2025-10-01$0.2216Dividend
2025-09-02$0.2032Dividend
2025-08-01$0.2219Dividend
2025-07-01$0.1104Dividend
2025-07-01$0.1104Dividend

Dividend Trend

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