VMBS ETF

$46.87
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Dividend Yield
4.15%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.16
YoY Growth
+1.71%

Distribution History

Ex-DatePay DateAmountType
Dec 1, 2025Dec 3, 2025$0.16D
Nov 3, 2025Nov 5, 2025$0.17D
Oct 1, 2025Oct 3, 2025$0.15D
Sep 2, 2025Sep 4, 2025$0.17D
Aug 1, 2025Aug 5, 2025$0.16D
Jul 1, 2025Jul 3, 2025$0.16D
Jun 2, 2025Jun 4, 2025$0.16D
May 1, 2025May 5, 2025$0.20D

Annual Dividend Summary

YearPaymentsTotal
202511$1.82
202412$1.79
202312$1.53
202212$1.07
202111$0.49

VMBS ETF Dividends

VMBS dividends yield 4.15%, paid on a monthly basis. The most recent distribution was $0.1615 on 2025-12-01.

VMBS dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 118 distributions, investors can track payout trends.

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

VMBS ETF Dividend Information

Annual Dividend:$0.16 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.1615
Ex-Dividend DateDec 1, 2025
Payment FrequencyM

VMBS Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-01$0.1615D
2025-11-03$0.1720D
2025-10-01$0.1533D
2025-09-02$0.1652D
2025-08-01$0.1635D
2025-07-01$0.1627D
2025-06-02$0.1607D
2025-05-01$0.1977D
2025-04-01$0.1640D
2025-03-03$0.1588D

Dividend Trend

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