Vanguard Mortgage-Backed Securities ETF (VMBS) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    Vanguard Mortgage-Backed ...

    NASDAQ: VMBS · Real-Time Price · USD
    46.97
    -0.06 (-0.13%)
    At close: Oct 03, 2025, 3:59 PM
    46.80
    -0.36%
    After-hours: Oct 03, 2025, 05:46 PM EDT

    Dividends

    VMBS has a dividend yield of 4.13% and paid $2.09 per share in the past year. The dividend is paid once per and the last ex-dividend date was Oct 1, 2025.
    4.13%
    2.09
    Oct 1, 2025
    Monthly
    n/a
    11.44%

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Oct 1, 2025 $0.153 Sep 29, 2025 Oct 1, 2025 Oct 3, 2025
    Sep 2, 2025 $0.165 Jan 8, 2025 Sep 2, 2025 Sep 4, 2025
    Aug 1, 2025 $0.164 Jan 8, 2025 Aug 1, 2025 Aug 5, 2025
    Jul 1, 2025 $0.163 Jan 8, 2025 Jul 1, 2025 Jul 3, 2025
    Jun 2, 2025 $0.161 May 29, 2025 Jun 2, 2025 Jun 4, 2025
    May 1, 2025 $0.198 Jan 8, 2025 May 1, 2025 May 5, 2025
    Apr 1, 2025 $0.164 Jan 8, 2025 Apr 1, 2025 Apr 3, 2025
    Mar 3, 2025 $0.159 Feb 27, 2025 Mar 3, 2025 Mar 5, 2025
    Feb 3, 2025 $0.160 Jan 30, 2025 Feb 3, 2025 Feb 5, 2025
    Dec 24, 2024 $0.152 Dec 20, 2024 Dec 24, 2024 Dec 27, 2024
    Dec 2, 2024 $0.150 Nov 27, 2024 Dec 2, 2024 Dec 4, 2024
    Nov 1, 2024 $0.153 Oct 30, 2024 Nov 1, 2024 Nov 5, 2024
    Oct 1, 2024 $0.145 Sep 27, 2024 Oct 1, 2024 Oct 3, 2024
    Sep 3, 2024 $0.154 Aug 29, 2024 Sep 3, 2024 Sep 5, 2024
    Aug 1, 2024 $0.151 Jul 30, 2024 Aug 1, 2024 Aug 5, 2024
    Jul 1, 2024 $0.151 Jun 27, 2024 Jul 1, 2024 Jul 3, 2024
    Jun 3, 2024 $0.150 n/a Jun 3, 2024 Jun 5, 2024
    May 1, 2024 $0.148 Apr 29, 2024 May 2, 2024 May 6, 2024
    Apr 1, 2024 $0.146 Mar 27, 2024 Apr 2, 2024 Apr 4, 2024
    Mar 1, 2024 $0.145 Feb 28, 2024 Mar 4, 2024 Mar 6, 2024
    Feb 1, 2024 $0.143 Jan 30, 2024 Feb 2, 2024 Feb 6, 2024
    Dec 22, 2023 $0.142 Dec 20, 2023 Dec 26, 2023 Dec 28, 2023
    Dec 1, 2023 $0.141 Nov 29, 2023 Dec 4, 2023 Dec 6, 2023
    Nov 1, 2023 $0.134 Oct 30, 2023 Nov 2, 2023 Nov 6, 2023
    Oct 2, 2023 $0.136 Sep 28, 2023 Oct 3, 2023 Oct 5, 2023
    Sep 1, 2023 $0.130 Aug 30, 2023 Sep 5, 2023 Sep 7, 2023
    Aug 1, 2023 $0.130 Jul 28, 2023 Aug 2, 2023 Aug 4, 2023
    Jul 3, 2023 $0.126 Jun 29, 2023 Jul 5, 2023 Jul 7, 2023
    Jun 1, 2023 $0.125 May 30, 2023 Jun 2, 2023 Jun 6, 2023
    May 1, 2023 $0.122 Apr 27, 2023 May 2, 2023 May 4, 2023
    Apr 3, 2023 $0.116 Mar 30, 2023 Apr 4, 2023 Apr 6, 2023
    Mar 1, 2023 $0.118 Feb 27, 2023 Mar 2, 2023 Mar 6, 2023
    Feb 1, 2023 $0.114 Jan 30, 2023 Feb 2, 2023 Feb 6, 2023
    Dec 23, 2022 $0.115 Dec 21, 2022 Dec 27, 2022 Dec 29, 2022
    Dec 1, 2022 $0.108 Nov 29, 2022 Dec 2, 2022 Dec 6, 2022
    Nov 1, 2022 $0.105 Jan 7, 2022 Nov 2, 2022 Nov 4, 2022
    Oct 3, 2022 $0.103 Sep 29, 2022 Oct 4, 2022 Oct 6, 2022
    Sep 1, 2022 $0.098 Aug 30, 2022 Sep 2, 2022 Sep 7, 2022
    Aug 1, 2022 $0.096 Jul 28, 2022 Aug 2, 2022 Aug 4, 2022
    Jul 1, 2022 $0.091 Jun 29, 2022 Jul 5, 2022 Jul 7, 2022
    Jun 1, 2022 $0.081 n/a Jun 2, 2022 Jun 6, 2022
    May 2, 2022 $0.069 Apr 28, 2022 May 3, 2022 May 5, 2022
    Apr 1, 2022 $0.074 Jan 7, 2022 Apr 4, 2022 Apr 6, 2022
    Mar 1, 2022 $0.069 Feb 25, 2022 Mar 2, 2022 Mar 4, 2022
    Feb 1, 2022 $0.059 Jan 7, 2022 Feb 2, 2022 Feb 4, 2022
    Dec 23, 2021 $0.053 Dec 22, 2021 Dec 27, 2021 Dec 29, 2021
    Dec 1, 2021 $0.050 Nov 29, 2021 Dec 2, 2021 Dec 6, 2021
    Nov 1, 2021 $0.048 Oct 29, 2021 Nov 2, 2021 Nov 4, 2021
    Oct 1, 2021 $0.044 Sep 30, 2021 Oct 4, 2021 Oct 6, 2021
    Sep 1, 2021 $0.053 Aug 31, 2021 Sep 2, 2021 Sep 7, 2021
    * Dividend amounts are adjusted for stock splits when applicable.

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