VMBS ETF

VMBS ETF
$44.24
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VMBS last paid $0.17 per share, with an ex-dividend date of Sep 1, 2026. VMBS is Vanguard Mortgage-Backed Securities ETF.

Dividend Yield
4.25%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.17
YoY Growth
+10.65%

Distribution History

Ex-DatePay DateAmountType
Sep 1, 2026Sep 3, 2026$0.17Dividend
Aug 3, 2026Aug 5, 2026$0.17Dividend
Jul 1, 2026Jul 6, 2026$0.16Dividend
Jun 1, 2026Jun 3, 2026$0.16Dividend
May 1, 2026May 5, 2026$0.16Dividend
Apr 1, 2026Apr 6, 2026$0.16Dividend
Mar 2, 2026Mar 4, 2026$0.16Dividend
Feb 2, 2026Feb 4, 2026$0.16Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$1.31
202512$1.98
202412$1.79
202312$1.53
202212$1.07

VMBS ETF Dividends

VMBS dividends yield 4.25%, paid on a monthly basis. The most recent distribution was $0.1666 on 2026-09-01.

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

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

Compare VMBS

VMBS vs SPYVMBS vs QQQVMBS vs VOOVMBS vs VTIVMBS vs IVVVMBS vs SCHDVMBS vs VYMVMBS vs VXUS

VMBS ETF Dividend Information

Annual Dividend: $2.00 • Paid Monthly

Latest Dividend per Share$0.1666
Ex-Dividend DateSep 1, 2026
Payment FrequencyMonthly

VMBS Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-01$0.1666Dividend
2026-08-03$0.1680Dividend
2026-07-01$0.1645Dividend
2026-06-01$0.1634Dividend
2026-05-01$0.1609Dividend
2026-04-01$0.1617Dividend
2026-03-02$0.1609Dividend
2026-02-02$0.1645Dividend
2025-12-18$0.1599Dividend
2025-12-01$0.1615Dividend

Dividend Trend

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