VMBS ETF last paid $0.17 per share as of Aug 3, 2026

VMBS ETF last paid $0.17 per share as of Aug 3, 2026
$46.15
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VMBS last paid $0.17 per share, with an ex-dividend date of Aug 3, 2026. VMBS is Vanguard Mortgage-Backed Securities ETF.

Dividend Yield
4.22%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.17
YoY Growth
+10.65%

Distribution History

Ex-DatePay DateAmountType
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
Dec 18, 2025Dec 22, 2025$0.16Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.14
202512$1.98
202412$1.79
202312$1.53
202212$1.07

VMBS ETF Dividends

VMBS dividends yield 4.22%, paid on a monthly basis. The most recent distribution was $0.1680 on 2026-08-03.

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.

VMBS ETF Dividend Information

Annual Dividend: $2.02 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1680
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

VMBS Dividend History

Ex-Dividend DateAmount per SharePayment Type
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
2025-11-03$0.1720Dividend

Dividend Trend

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