Vanguard Mortgage-Backed Securities ETF (VMBS)
NASDAQ: VMBS · Real-Time Price · USD
46.13
-0.05 (-0.11%)
Dec 3, 2024, 4:00 PM EST - Market closed
VMBS Dividend Information
VMBS has a dividend yield of 3.85% and paid $1.78 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 2, 2024.
Dividend Yield
3.85%
Annual Dividend
$1.78
Ex-Dividend Date
Dec 2, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
17.98%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 2, 2024 | $0.150 | n/a |
Nov 1, 2024 | $0.153 | Nov 5, 2024 |
Oct 1, 2024 | $0.145 | Oct 3, 2024 |
Sep 3, 2024 | $0.154 | Sep 5, 2024 |
Aug 1, 2024 | $0.151 | Aug 5, 2024 |
Jul 1, 2024 | $0.151 | Jul 3, 2024 |
Jun 3, 2024 | $0.150 | Jun 5, 2024 |
May 1, 2024 | $0.148 | May 6, 2024 |
Apr 1, 2024 | $0.146 | Apr 4, 2024 |
Mar 1, 2024 | $0.145 | Mar 6, 2024 |
Feb 1, 2024 | $0.143 | Feb 6, 2024 |
Dec 22, 2023 | $0.142 | Dec 28, 2023 |
Dec 1, 2023 | $0.141 | Dec 6, 2023 |
Nov 1, 2023 | $0.134 | 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 | $0.126 | Jul 7, 2023 |
Jun 1, 2023 | $0.125 | Jun 6, 2023 |
May 1, 2023 | $0.122 | May 4, 2023 |
Apr 3, 2023 | $0.116 | Apr 6, 2023 |
Mar 1, 2023 | $0.118 | Mar 6, 2023 |
Feb 1, 2023 | $0.114 | Feb 6, 2023 |
Dec 23, 2022 | $0.115 | Dec 29, 2022 |
Dec 1, 2022 | $0.109 | Dec 6, 2022 |
Nov 1, 2022 | $0.105 | Nov 4, 2022 |
Oct 3, 2022 | $0.103 | Oct 6, 2022 |
Sep 1, 2022 | $0.098 | Sep 7, 2022 |
Aug 1, 2022 | $0.096 | Aug 4, 2022 |
Jul 1, 2022 | $0.091 | Jul 7, 2022 |
Jun 1, 2022 | $0.081 | Jun 6, 2022 |
May 2, 2022 | $0.069 | May 5, 2022 |
Apr 1, 2022 | $0.074 | Apr 6, 2022 |
Mar 1, 2022 | $0.069 | Mar 4, 2022 |
Feb 1, 2022 | $0.059 | Feb 4, 2022 |
Dec 23, 2021 | $0.054 | Dec 29, 2021 |
Dec 1, 2021 | $0.050 | Dec 6, 2021 |
Nov 1, 2021 | $0.048 | Nov 4, 2021 |
Oct 1, 2021 | $0.044 | Oct 6, 2021 |
Sep 1, 2021 | $0.053 | Sep 7, 2021 |
Aug 2, 2021 | $0.046 | Aug 5, 2021 |
Jul 1, 2021 | $0.047 | Jul 7, 2021 |
Jun 1, 2021 | $0.038 | Jun 4, 2021 |
May 3, 2021 | $0.026 | May 6, 2021 |
Apr 1, 2021 | $0.043 | Apr 7, 2021 |
Mar 1, 2021 | $0.050 | Mar 4, 2021 |
Feb 1, 2021 | $0.044 | Feb 4, 2021 |
Dec 23, 2020 | $0.136 | Dec 29, 2020 |
Dec 1, 2020 | $0.067 | Dec 4, 2020 |
Nov 2, 2020 | $0.069 | Nov 5, 2020 |
Oct 1, 2020 | $0.068 | Oct 6, 2020 |
Sep 1, 2020 | $0.069 | Sep 4, 2020 |
Aug 3, 2020 | $0.075 | Aug 6, 2020 |
Jul 1, 2020 | $0.082 | Jul 7, 2020 |
Jun 1, 2020 | $0.095 | Jun 4, 2020 |
May 1, 2020 | $0.095 | May 6, 2020 |
Apr 1, 2020 | $0.126 | Apr 6, 2020 |
Mar 2, 2020 | $0.100 | Mar 5, 2020 |
Feb 3, 2020 | $0.107 | Feb 6, 2020 |
Dec 23, 2019 | $0.115 | Dec 27, 2019 |
Dec 2, 2019 | $0.102 | Dec 5, 2019 |
Nov 1, 2019 | $0.115 | Nov 6, 2019 |
Oct 1, 2019 | $0.112 | Oct 4, 2019 |
Sep 3, 2019 | $0.119 | Sep 6, 2019 |
Aug 1, 2019 | $0.133 | Aug 6, 2019 |
Jul 1, 2019 | $0.114 | Jul 5, 2019 |
Jun 3, 2019 | $0.136 | Jun 6, 2019 |
May 1, 2019 | $0.127 | May 6, 2019 |
Apr 1, 2019 | $0.149 | Apr 4, 2019 |
Mar 1, 2019 | $0.116 | Mar 6, 2019 |
Feb 1, 2019 | $0.133 | Feb 6, 2019 |
Dec 24, 2018 | $0.140 | Dec 28, 2018 |
Dec 3, 2018 | $0.123 | Dec 6, 2018 |
Nov 1, 2018 | $0.134 | Nov 6, 2018 |
Oct 1, 2018 | $0.120 | Oct 4, 2018 |
Sep 4, 2018 | $0.120 | Sep 7, 2018 |
Aug 1, 2018 | $0.119 | Aug 6, 2018 |
Jul 2, 2018 | $0.097 | Jul 6, 2018 |
Jun 1, 2018 | $0.121 | Jun 6, 2018 |
May 1, 2018 | $0.109 | May 4, 2018 |
Apr 2, 2018 | $0.126 | Apr 5, 2018 |
Mar 1, 2018 | $0.096 | Mar 6, 2018 |
Feb 1, 2018 | $0.097 | Feb 6, 2018 |
Dec 26, 2017 | $0.111 | Dec 29, 2017 |
Dec 1, 2017 | $0.096 | Dec 6, 2017 |
Nov 1, 2017 | $0.097 | Nov 6, 2017 |
Oct 2, 2017 | $0.096 | Oct 5, 2017 |
Sep 1, 2017 | $0.098 | Sep 8, 2017 |
Aug 1, 2017 | $0.096 | Aug 7, 2017 |
Jul 3, 2017 | $0.095 | Jul 10, 2017 |
Jun 1, 2017 | $0.095 | Jun 7, 2017 |
May 1, 2017 | $0.095 | May 5, 2017 |
Apr 3, 2017 | $0.092 | Apr 7, 2017 |
Mar 1, 2017 | $0.091 | Mar 7, 2017 |
Feb 1, 2017 | $0.072 | Feb 7, 2017 |
Dec 22, 2016 | $0.248 | Dec 29, 2016 |
Dec 1, 2016 | $0.070 | Dec 7, 2016 |
Nov 1, 2016 | $0.066 | Nov 7, 2016 |
Oct 3, 2016 | $0.068 | Oct 7, 2016 |
Sep 1, 2016 | $0.079 | Sep 8, 2016 |
Aug 1, 2016 | $0.075 | Aug 5, 2016 |
Jul 1, 2016 | $0.080 | Jul 8, 2016 |
Jun 1, 2016 | $0.081 | Jun 7, 2016 |
May 2, 2016 | $0.078 | May 6, 2016 |
Apr 1, 2016 | $0.091 | Apr 7, 2016 |
Mar 1, 2016 | $0.091 | Mar 7, 2016 |
Feb 1, 2016 | $0.073 | Feb 5, 2016 |
Dec 23, 2015 | $0.344 | Dec 30, 2015 |
Dec 1, 2015 | $0.072 | Dec 7, 2015 |
Nov 2, 2015 | $0.072 | Nov 6, 2015 |
Oct 1, 2015 | $0.074 | Oct 7, 2015 |
Sep 1, 2015 | $0.064 | Sep 8, 2015 |
Aug 3, 2015 | $0.062 | Aug 7, 2015 |
Jul 1, 2015 | $0.059 | Jul 8, 2015 |
Jun 1, 2015 | $0.058 | Jun 5, 2015 |
May 1, 2015 | $0.049 | May 7, 2015 |
Apr 1, 2015 | $0.069 | Apr 8, 2015 |
Mar 25, 2015 | $0.066 | Mar 31, 2015 |
Mar 2, 2015 | $0.070 | Mar 6, 2015 |
Feb 2, 2015 | $0.061 | Feb 6, 2015 |
Dec 23, 2014 | $0.226 | Dec 30, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.