Vanguard Mortgage-Backed Securities ETF (VMBS)
NASDAQ: VMBS · Real-Time Price · USD
46.14
+0.04 (0.09%)
At close: Jun 25, 2025, 4:00 PM
46.14
0.00 (0.00%)
After-hours: Jun 25, 2025, 4:15 PM EDT
VMBS Dividend Information
VMBS has a dividend yield of 4.12% and paid $1.90 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 2, 2025.
Dividend Yield
4.12%
Annual Dividend
$1.90
Ex-Dividend Date
Jun 2, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
13.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 2, 2025 | $0.1607 | Jun 4, 2025 |
| May 1, 2025 | $0.1977 | May 5, 2025 |
| Apr 1, 2025 | $0.164 | Apr 3, 2025 |
| Mar 3, 2025 | $0.1588 | Mar 5, 2025 |
| Feb 3, 2025 | $0.1598 | Feb 5, 2025 |
| Dec 24, 2024 | $0.1522 | Dec 27, 2024 |
| Dec 2, 2024 | $0.1504 | Dec 4, 2024 |
| Nov 1, 2024 | $0.1529 | Nov 5, 2024 |
| Oct 1, 2024 | $0.1451 | Oct 3, 2024 |
| Sep 3, 2024 | $0.1542 | Sep 5, 2024 |
| Aug 1, 2024 | $0.1506 | Aug 5, 2024 |
| Jul 1, 2024 | $0.1506 | Jul 3, 2024 |
| Jun 3, 2024 | $0.1498 | Jun 5, 2024 |
| May 1, 2024 | $0.1479 | May 6, 2024 |
| Apr 1, 2024 | $0.1462 | Apr 4, 2024 |
| Mar 1, 2024 | $0.1453 | Mar 6, 2024 |
| Feb 1, 2024 | $0.1434 | Feb 6, 2024 |
| Dec 22, 2023 | $0.1419 | Dec 28, 2023 |
| Dec 1, 2023 | $0.1405 | Dec 6, 2023 |
| Nov 1, 2023 | $0.1337 | Nov 6, 2023 |
| Oct 2, 2023 | $0.136 | Oct 5, 2023 |
| Sep 1, 2023 | $0.130 | Sep 7, 2023 |
| Aug 1, 2023 | $0.130 | Aug 4, 2023 |
| Jul 3, 2023 | $0.1255 | Jul 7, 2023 |
| Jun 1, 2023 | $0.1254 | Jun 6, 2023 |
| May 1, 2023 | $0.1216 | May 4, 2023 |
| Apr 3, 2023 | $0.1161 | Apr 6, 2023 |
| Mar 1, 2023 | $0.1176 | Mar 6, 2023 |
| Feb 1, 2023 | $0.1139 | Feb 6, 2023 |
| Dec 23, 2022 | $0.1151 | Dec 29, 2022 |
| Dec 1, 2022 | $0.1085 | Dec 6, 2022 |
| Nov 1, 2022 | $0.1048 | Nov 4, 2022 |
| Oct 3, 2022 | $0.1026 | Oct 6, 2022 |
| Sep 1, 2022 | $0.0984 | Sep 7, 2022 |
| Aug 1, 2022 | $0.096 | Aug 4, 2022 |
| Jul 1, 2022 | $0.0909 | Jul 7, 2022 |
| Jun 1, 2022 | $0.0805 | Jun 6, 2022 |
| May 2, 2022 | $0.0685 | May 5, 2022 |
| Apr 1, 2022 | $0.0744 | Apr 6, 2022 |
| Mar 1, 2022 | $0.0691 | Mar 4, 2022 |
| Feb 1, 2022 | $0.0591 | Feb 4, 2022 |
| Dec 23, 2021 | $0.0535 | Dec 29, 2021 |
| Dec 1, 2021 | $0.0496 | Dec 6, 2021 |
| Nov 1, 2021 | $0.0482 | Nov 4, 2021 |
| Oct 1, 2021 | $0.0441 | Oct 6, 2021 |
| Sep 1, 2021 | $0.0526 | Sep 7, 2021 |
| Aug 2, 2021 | $0.0462 | Aug 5, 2021 |
| Jul 1, 2021 | $0.0466 | Jul 7, 2021 |
| Jun 1, 2021 | $0.0375 | Jun 4, 2021 |
| May 3, 2021 | $0.0261 | May 6, 2021 |
| Apr 1, 2021 | $0.0426 | Apr 7, 2021 |
| Mar 1, 2021 | $0.0501 | Mar 4, 2021 |
| Feb 1, 2021 | $0.0443 | Feb 4, 2021 |
| Dec 23, 2020 | $0.1362 | Dec 29, 2020 |
| Dec 1, 2020 | $0.0672 | Dec 4, 2020 |
| Nov 2, 2020 | $0.0687 | Nov 5, 2020 |
| Oct 1, 2020 | $0.0682 | Oct 6, 2020 |
| Sep 1, 2020 | $0.0692 | Sep 4, 2020 |
| Aug 3, 2020 | $0.0749 | Aug 6, 2020 |
| Jul 1, 2020 | $0.0815 | Jul 7, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.