Skip to main content
logo
Vanguard Total Bond Market II Idx I (VTBNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.13
+0.01 (0.11%)
Oct 15, 2026, 8:10 AM EST

VTBNX Dividend Information

VTBNX has an annual dividend of $0.39 per share, with a yield of 4.28%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.28%
Total Yield
4.28%
Annual Dividend
$0.39
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
4.01%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03299Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.03363Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.03346Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.03248Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.03303Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.03206Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.03299Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.03026Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.03271Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.03266Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.03165Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.0325Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.03165Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.03244Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.03231Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.03147Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.03195Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.03113Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.0319Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.02927Regular CashFeb 28, 2025Mar 3, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts