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Vanguard Mortgage-Backed Securities ETF (VMBS)
NASDAQ: VMBS · Real-Time Price · USD
45.42
+0.19 (0.41%)
Sep 17, 2026, 2:49 PM EDT - Market open

VMBS Dividend Information

VMBS has a dividend yield of 4.31% and paid $1.96 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
4.31%
Annual Dividend
$1.96
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
1.25%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 1, 2026$0.1666Sep 1, 2026Sep 3, 2026
Aug 3, 2026$0.168Aug 3, 2026Aug 5, 2026
Jul 1, 2026$0.1645Jul 1, 2026Jul 6, 2026
Jun 1, 2026$0.1634Jun 1, 2026Jun 3, 2026
May 1, 2026$0.1609May 1, 2026May 5, 2026
Apr 1, 2026$0.1617Apr 1, 2026Apr 6, 2026
Mar 2, 2026$0.1609Mar 2, 2026Mar 4, 2026
Feb 2, 2026$0.1645Feb 2, 2026Feb 4, 2026
Dec 18, 2025$0.1599Dec 18, 2025Dec 22, 2025
Dec 1, 2025$0.1615Dec 1, 2025Dec 3, 2025
Nov 3, 2025$0.172Nov 3, 2025Nov 5, 2025
Oct 1, 2025$0.1533Oct 1, 2025Oct 3, 2025
Sep 2, 2025$0.1652Sep 2, 2025Sep 4, 2025
Aug 1, 2025$0.1635Aug 1, 2025Aug 5, 2025
Jul 1, 2025$0.1627Jul 1, 2025Jul 3, 2025
Jun 2, 2025$0.1607Jun 2, 2025Jun 4, 2025
May 1, 2025$0.1977May 1, 2025May 5, 2025
Apr 1, 2025$0.164Apr 1, 2025Apr 3, 2025
Mar 3, 2025$0.1588Mar 3, 2025Mar 5, 2025
Feb 3, 2025$0.1598Feb 3, 2025Feb 5, 2025
Dec 24, 2024$0.1522Dec 24, 2024Dec 27, 2024
Dec 2, 2024$0.1504Dec 2, 2024Dec 4, 2024
Nov 1, 2024$0.1529Nov 1, 2024Nov 5, 2024
Oct 1, 2024$0.1451Oct 1, 2024Oct 3, 2024
Sep 3, 2024$0.1542Sep 3, 2024Sep 5, 2024
Aug 1, 2024$0.1506Aug 1, 2024Aug 5, 2024
Jul 1, 2024$0.1506Jul 1, 2024Jul 3, 2024
Jun 3, 2024$0.1498Jun 3, 2024Jun 5, 2024
May 1, 2024$0.1479May 2, 2024May 6, 2024
Apr 1, 2024$0.1462Apr 2, 2024Apr 4, 2024
Mar 1, 2024$0.1453Mar 4, 2024Mar 6, 2024
Feb 1, 2024$0.1434Feb 2, 2024Feb 6, 2024
Dec 22, 2023$0.1419Dec 26, 2023Dec 28, 2023
Dec 1, 2023$0.1405Dec 4, 2023Dec 6, 2023
Nov 1, 2023$0.1337Nov 2, 2023Nov 6, 2023
Oct 2, 2023$0.136Oct 3, 2023Oct 5, 2023
Sep 1, 2023$0.130Sep 5, 2023Sep 7, 2023
Aug 1, 2023$0.130Aug 2, 2023Aug 4, 2023
Jul 3, 2023$0.1255Jul 5, 2023Jul 7, 2023
Jun 1, 2023$0.1254Jun 2, 2023Jun 6, 2023
May 1, 2023$0.1216May 2, 2023May 4, 2023
Apr 3, 2023$0.1161Apr 4, 2023Apr 6, 2023
Mar 1, 2023$0.1176Mar 2, 2023Mar 6, 2023
Feb 1, 2023$0.1139Feb 2, 2023Feb 6, 2023
Dec 23, 2022$0.1151Dec 27, 2022Dec 29, 2022
Dec 1, 2022$0.1085Dec 2, 2022Dec 6, 2022
Nov 1, 2022$0.1048Nov 2, 2022Nov 4, 2022
Oct 3, 2022$0.1026Oct 4, 2022Oct 6, 2022
Sep 1, 2022$0.0984Sep 2, 2022Sep 7, 2022
Aug 1, 2022$0.096Aug 2, 2022Aug 4, 2022
Jul 1, 2022$0.0909Jul 5, 2022Jul 7, 2022
Jun 1, 2022$0.0805Jun 2, 2022Jun 6, 2022
May 2, 2022$0.0685May 3, 2022May 5, 2022
Apr 1, 2022$0.0744Apr 4, 2022Apr 6, 2022
Mar 1, 2022$0.0691Mar 2, 2022Mar 4, 2022
Feb 1, 2022$0.0591Feb 2, 2022Feb 4, 2022
Dec 23, 2021$0.0535Dec 27, 2021Dec 29, 2021
Dec 1, 2021$0.0496Dec 2, 2021Dec 6, 2021
Nov 1, 2021$0.0482Nov 2, 2021Nov 4, 2021
Oct 1, 2021$0.0441Oct 4, 2021Oct 6, 2021
Sep 1, 2021$0.0526Sep 2, 2021Sep 7, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts