VMBS ETF

VMBS ETF
$45.23
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VMBS last paid $0.16 per share, with an ex-dividend date of Oct 1, 2026. VMBS is Vanguard Mortgage-Backed Securities ETF.

Dividend Yield
4.41%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.16
YoY Growth
+10.65%

Distribution History

Ex-DatePay DateAmountType
Oct 1, 2026Oct 5, 2026$0.16Dividend
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

Annual Dividend Summary

YearPaymentsTotal
20269$1.47
202512$1.98
202412$1.79
202312$1.53
202212$1.07

VMBS ETF Dividends

VMBS dividends yield 4.41%, paid on a monthly basis. The most recent distribution was $0.1632 on 2026-10-01.

VMBS dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 123 distributions, investors can track payout trends.

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

VMBS ETF Dividend Information

Annual Dividend: $1.96 • Paid Monthly • Next expected: ~Nov 2026

Latest Dividend per Share$0.1632
Ex-Dividend DateOct 1, 2026
Payment FrequencyMonthly

VMBS Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-10-01$0.1632Dividend
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

Dividend Trend

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