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Vanguard Total Bond Market II Idx Inv (VTBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.33
-0.03 (-0.32%)
At close: Sep 1, 2026

VTBIX Dividend Information

VTBIX has an annual dividend of $0.38 per share, with a yield of 4.09%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.09%
Total Yield
4.09%
Annual Dividend
$0.38
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
4.54%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.0329Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.03193Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.03246Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.03151Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.03241Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02974Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.03214Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.03208Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.03109Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.03192Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.0311Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.03187Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.03174Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.03093Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.03139Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.03058Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.03134Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.02876Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.03091Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.03071Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.02952Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.02988Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.0291Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02975Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.02971Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.0288Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.02912Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.0282Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.02818Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.02626Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.02732Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.02705Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.02581Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.0261Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.02509Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.02525Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.0249Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.02396Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.02407Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.02315Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.02353Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.02123Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.02231Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.02191Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.02063Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.02024Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.0193Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.01944Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.01893Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.01827Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.01811Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.01712Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.02527Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.01558Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.01642Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.01631Regular CashDec 31, 2021Jan 3, 2022
Dec 22, 2021$0.01403LT Capital GainsDec 21, 2021Dec 23, 2021
Nov 30, 2021$0.01573Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.01603Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.01562Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.01621Regular CashAug 31, 2021Sep 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts