Vanguard Mortgage-Backed Securities ETF (VMBS) Dividend History
VMBS latest distribution
$0.1632per share · −2.0% vs previous
Ex-dividend dateOct 1Thursday, 2026
Payment dateOct 5Monday, 2026
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 4.35%trailing 12-month yield
- $1.97paid in the last 12 months
- Monthly12 payments a year
- 2009paying since
- +15.1%5-year growth a year
VMBS dividend income calculator
- Income a year
- $197
- Each payment
- $16
- Value of the shares
- $4,523
- Yield
- 4.35%
At the latest close; trailing 12-month distributions of $1.97 per share, before tax.
VMBS distributions per share by year
Distributions per shareYield at year-end (right axis)
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
VMBS distribution payments
Distribution
Each bar is one payment, by ex-dividend month (last 36 payments).
VMBS distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.47 | — | — | 9 |
| 2025 | $1.98 | +10.7% | 4.20% | 12 |
| 2024 | $1.79 | +16.7% | 3.94% | 12 |
| 2023 | $1.53 | +43.5% | 3.31% | 12 |
| 2022 | $1.07 | +97.2% | 2.35% | 12 |
| 2021 | $0.5414 | −44.8% | 1.02% | 12 |
| 2020 | $0.9803 | −33.3% | 1.81% | 12 |
Full history in the distribution table below.
VMBS yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $47.25 | 4.16% | $1.97 | 4.2% |
| 3 years ago | $42.53 | 4.63% | $5.66 | 13.3% |
| 5 years ago | $53.02 | 3.71% | $7.99 | 15.1% |
| 10 years ago | $53.81 | 3.66% | $13.75 | 25.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
VMBS yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| VMBS | Vanguard Mortgage-Backed Securities ETF | 4.44% | 0.04% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
VMBS distribution history
203 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-05 | $0.1632 | −2.0% |
| 2026-09-01 | 2026-09-01 | 2026-09-03 | $0.1666 | −0.8% |
| 2026-08-03 | 2026-08-03 | 2026-08-05 | $0.1680 | +2.1% |
| 2026-07-01 | 2026-07-01 | 2026-07-06 | $0.1645 | +0.7% |
| 2026-06-01 | 2026-06-01 | 2026-06-03 | $0.1634 | +1.6% |
| 2026-05-01 | 2026-05-01 | 2026-05-05 | $0.1609 | −0.5% |
| 2026-04-01 | 2026-04-01 | 2026-04-06 | $0.1617 | +0.5% |
| 2026-03-02 | 2026-03-02 | 2026-03-04 | $0.1609 | −2.2% |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | $0.1645 | +2.9% |
| 2025-12-18 | 2025-12-18 | 2025-12-22 | $0.1599 | −1.0% |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | $0.1615 | −6.1% |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | $0.1720 | +12.2% |
Show all 203 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-03 | $0.1533 | −7.2% |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | $0.1652 | +1.0% |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | $0.1635 | +0.5% |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | $0.1627 | +1.2% |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | $0.1607 | −18.7% |
| 2025-05-01 | 2025-05-01 | 2025-05-05 | $0.1977 | +20.5% |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | $0.1640 | +3.3% |
| 2025-03-03 | 2025-03-03 | 2025-03-05 | $0.1588 | −0.6% |
| 2025-02-03 | 2025-02-03 | 2025-02-05 | $0.1598 | +5.0% |
| 2024-12-24 | 2024-12-24 | 2024-12-27 | $0.1522 | +1.2% |
| 2024-12-02 | 2024-12-02 | 2024-12-04 | $0.1504 | −1.6% |
| 2024-11-01 | 2024-11-01 | 2024-11-05 | $0.1529 | +5.4% |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | $0.1451 | −5.9% |
| 2024-09-03 | 2024-09-03 | 2024-09-05 | $0.1542 | +2.4% |
| 2024-08-01 | 2024-08-01 | 2024-08-05 | $0.1506 | 0.0% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | $0.1506 | +0.5% |
| 2024-06-03 | 2024-06-03 | 2024-06-05 | $0.1498 | +1.3% |
| 2024-05-01 | 2024-05-02 | 2024-05-06 | $0.1479 | +1.2% |
| 2024-04-01 | 2024-04-02 | 2024-04-04 | $0.1462 | +0.6% |
| 2024-03-01 | 2024-03-04 | 2024-03-06 | $0.1453 | +1.3% |
| 2024-02-01 | 2024-02-02 | 2024-02-06 | $0.1434 | +1.1% |
| 2023-12-22 | 2023-12-26 | 2023-12-28 | $0.1419 | +1.0% |
| 2023-12-01 | 2023-12-04 | 2023-12-06 | $0.1405 | +5.1% |
| 2023-11-01 | 2023-11-02 | 2023-11-06 | $0.1337 | −1.7% |
| 2023-10-02 | 2023-10-03 | 2023-10-05 | $0.1360 | +4.6% |
| 2023-09-01 | 2023-09-05 | 2023-09-07 | $0.1300 | 0.0% |
| 2023-08-01 | 2023-08-02 | 2023-08-04 | $0.1300 | +3.6% |
| 2023-07-03 | 2023-07-05 | 2023-07-07 | $0.1255 | +0.1% |
| 2023-06-01 | 2023-06-02 | 2023-06-06 | $0.1254 | +3.1% |
| 2023-05-01 | 2023-05-02 | 2023-05-04 | $0.1216 | +4.7% |
| 2023-04-03 | 2023-04-04 | 2023-04-06 | $0.1161 | −1.3% |
| 2023-03-01 | 2023-03-02 | 2023-03-06 | $0.1176 | +3.2% |
| 2023-02-01 | 2023-02-02 | 2023-02-06 | $0.1139 | −1.0% |
| 2022-12-23 | 2022-12-27 | 2022-12-29 | $0.1151 | +6.1% |
| 2022-12-01 | 2022-12-02 | 2022-12-06 | $0.1085 | +3.5% |
| 2022-11-01 | 2022-11-02 | 2022-11-04 | $0.1048 | +2.1% |
| 2022-10-03 | 2022-10-04 | 2022-10-06 | $0.1026 | +4.3% |
| 2022-09-01 | 2022-09-02 | 2022-09-07 | $0.0984 | +2.5% |
| 2022-08-01 | 2022-08-02 | 2022-08-04 | $0.0960 | +5.6% |
| 2022-07-01 | 2022-07-05 | 2022-07-07 | $0.0909 | +12.9% |
| 2022-06-01 | 2022-06-02 | 2022-06-06 | $0.0805 | +17.5% |
| 2022-05-02 | 2022-05-03 | 2022-05-05 | $0.0685 | −7.9% |
| 2022-04-01 | 2022-04-04 | 2022-04-06 | $0.0744 | +7.7% |
| 2022-03-01 | 2022-03-02 | 2022-03-04 | $0.0691 | +16.9% |
| 2022-02-01 | 2022-02-02 | 2022-02-04 | $0.0591 | +10.5% |
| 2021-12-23 | 2021-12-27 | 2021-12-29 | $0.0535 | +7.9% |
| 2021-12-01 | 2021-12-02 | 2021-12-06 | $0.0496 | +2.9% |
| 2021-11-01 | 2021-11-02 | 2021-11-04 | $0.0482 | +9.3% |
| 2021-10-01 | 2021-10-04 | 2021-10-06 | $0.0441 | −16.2% |
| 2021-09-01 | 2021-09-02 | 2021-09-07 | $0.0526 | +13.9% |
| 2021-08-02 | 2021-08-03 | 2021-08-05 | $0.0462 | −0.9% |
| 2021-07-01 | 2021-07-02 | 2021-07-07 | $0.0466 | +24.3% |
| 2021-06-01 | 2021-06-02 | 2021-06-04 | $0.0375 | +43.7% |
| 2021-05-03 | 2021-05-04 | 2021-05-06 | $0.0261 | −38.7% |
| 2021-04-01 | 2021-04-05 | 2021-04-07 | $0.0426 | −15.0% |
| 2021-03-01 | 2021-03-02 | 2021-03-04 | $0.0501 | +13.1% |
| 2021-02-01 | 2021-02-02 | 2021-02-04 | $0.0443 | +61.1% |
| 2020-12-23 | 2020-12-24 | 2020-12-29 | $0.0275 | −59.1% |
| 2020-12-01 | 2020-12-02 | 2020-12-04 | $0.0672 | −2.2% |
| 2020-11-02 | 2020-11-03 | 2020-11-05 | $0.0687 | +0.7% |
| 2020-10-01 | 2020-10-02 | 2020-10-06 | $0.0682 | −1.4% |
| 2020-09-01 | 2020-09-02 | 2020-09-04 | $0.0692 | −7.6% |
| 2020-08-03 | 2020-08-04 | 2020-08-06 | $0.0749 | −8.1% |
| 2020-07-01 | 2020-07-02 | 2020-07-07 | $0.0815 | −13.9% |
| 2020-06-01 | 2020-06-02 | 2020-06-04 | $0.0947 | −0.4% |
| 2020-05-01 | 2020-05-04 | 2020-05-06 | $0.0951 | −24.4% |
| 2020-04-01 | 2020-04-02 | 2020-04-06 | $0.1258 | +25.3% |
| 2020-03-02 | 2020-03-03 | 2020-03-05 | $0.1004 | −6.3% |
| 2020-02-03 | 2020-02-04 | 2020-02-06 | $0.1071 | −7.2% |
| 2019-12-23 | 2019-12-24 | 2019-12-27 | $0.1154 | +13.4% |
| 2019-12-02 | 2019-12-03 | 2019-12-05 | $0.1018 | −11.5% |
| 2019-11-01 | 2019-11-04 | 2019-11-06 | $0.1150 | +2.9% |
| 2019-10-01 | 2019-10-02 | 2019-10-04 | $0.1118 | −6.4% |
| 2019-09-03 | 2019-09-04 | 2019-09-06 | $0.1194 | −10.1% |
| 2019-08-01 | 2019-08-02 | 2019-08-06 | $0.1328 | +16.7% |
| 2019-07-01 | 2019-07-02 | 2019-07-05 | $0.1138 | −16.4% |
| 2019-06-03 | 2019-06-04 | 2019-06-06 | $0.1362 | +7.6% |
| 2019-05-01 | 2019-05-02 | 2019-05-06 | $0.1266 | −15.2% |
| 2019-04-01 | 2019-04-02 | 2019-04-04 | $0.1493 | +29.2% |
| 2019-03-01 | 2019-03-04 | 2019-03-06 | $0.1156 | −12.8% |
| 2019-02-01 | 2019-02-04 | 2019-02-06 | $0.1326 | −5.1% |
| 2018-12-24 | 2018-12-26 | 2018-12-28 | $0.1397 | +13.5% |
| 2018-12-03 | 2018-12-04 | 2018-12-06 | $0.1231 | −7.9% |
| 2018-11-01 | 2018-11-02 | 2018-11-06 | $0.1337 | +11.5% |
| 2018-10-01 | 2018-10-02 | 2018-10-04 | $0.1199 | +0.2% |
| 2018-09-04 | 2018-09-05 | 2018-09-07 | $0.1197 | +1.0% |
| 2018-08-01 | 2018-08-02 | 2018-08-06 | $0.1185 | +22.7% |
| 2018-07-02 | 2018-07-03 | 2018-07-06 | $0.0966 | −20.3% |
| 2018-06-01 | 2018-06-04 | 2018-06-06 | $0.1212 | +11.0% |
| 2018-05-01 | 2018-05-02 | 2018-05-04 | $0.1092 | −13.3% |
| 2018-04-02 | 2018-04-03 | 2018-04-05 | $0.1259 | +31.4% |
| 2018-03-01 | 2018-03-02 | 2018-03-06 | $0.0958 | −1.0% |
| 2018-02-01 | 2018-02-02 | 2018-02-06 | $0.0968 | −12.8% |
| 2017-12-26 | 2017-12-27 | 2017-12-29 | $0.1110 | +15.6% |
| 2017-12-01 | 2017-12-04 | 2017-12-06 | $0.0960 | −1.0% |
| 2017-11-01 | 2017-11-02 | 2017-11-06 | $0.0970 | +1.0% |
| 2017-10-02 | 2017-10-03 | 2017-10-05 | $0.0960 | −1.5% |
| 2017-09-01 | 2017-09-06 | 2017-09-08 | $0.0975 | +1.6% |
| 2017-08-01 | 2017-08-03 | 2017-08-07 | $0.0960 | +1.1% |
| 2017-07-03 | 2017-07-06 | 2017-07-10 | $0.0950 | 0.0% |
| 2017-06-01 | 2017-06-05 | 2017-06-07 | $0.0950 | 0.0% |
| 2017-05-01 | 2017-05-03 | 2017-05-05 | $0.0950 | +3.3% |
| 2017-04-03 | 2017-04-05 | 2017-04-07 | $0.0920 | +1.1% |
| 2017-03-01 | 2017-03-03 | 2017-03-07 | $0.0910 | +26.4% |
| 2017-02-01 | 2017-02-03 | 2017-02-07 | $0.0720 | −71.0% |
| 2016-12-22 | 2016-12-27 | 2016-12-29 | $0.2479 | +254.1% |
| 2016-12-01 | 2016-12-05 | 2016-12-07 | $0.0700 | +6.1% |
| 2016-11-01 | 2016-11-03 | 2016-11-07 | $0.0660 | −2.9% |
| 2016-10-03 | 2016-10-05 | 2016-10-07 | $0.0680 | −13.9% |
| 2016-09-01 | 2016-09-06 | 2016-09-08 | $0.0790 | +5.3% |
| 2016-08-01 | 2016-08-03 | 2016-08-05 | $0.0750 | −6.2% |
| 2016-07-01 | 2016-07-06 | 2016-07-08 | $0.0800 | −1.2% |
| 2016-06-01 | 2016-06-03 | 2016-06-07 | $0.0810 | +3.8% |
| 2016-05-02 | 2016-05-04 | 2016-05-06 | $0.0780 | −14.3% |
| 2016-04-01 | 2016-04-05 | 2016-04-07 | $0.0910 | 0.0% |
| 2016-03-01 | 2016-03-03 | 2016-03-07 | $0.0910 | +24.7% |
| 2016-02-01 | 2016-02-03 | 2016-02-05 | $0.0730 | −78.8% |
| 2015-12-23 | 2015-12-28 | 2015-12-30 | $0.3440 | +377.8% |
| 2015-12-01 | 2015-12-03 | 2015-12-07 | $0.0720 | 0.0% |
| 2015-11-02 | 2015-11-04 | 2015-11-06 | $0.0720 | −2.7% |
| 2015-10-01 | 2015-10-05 | 2015-10-07 | $0.0740 | +15.6% |
| 2015-09-01 | 2015-09-03 | 2015-09-08 | $0.0640 | +3.2% |
| 2015-08-03 | 2015-08-05 | 2015-08-07 | $0.0620 | +5.1% |
| 2015-07-01 | 2015-07-06 | 2015-07-08 | $0.0590 | +1.7% |
| 2015-06-01 | 2015-06-03 | 2015-06-05 | $0.0580 | +18.4% |
| 2015-05-01 | 2015-05-05 | 2015-05-07 | $0.0490 | −29.0% |
| 2015-04-01 | 2015-04-06 | 2015-04-08 | $0.0690 | +4.5% |
| 2015-03-25 | 2015-03-27 | 2015-03-31 | $0.0660 | −5.7% |
| 2015-03-02 | 2015-03-04 | 2015-03-06 | $0.0700 | +14.8% |
| 2015-02-02 | 2015-02-04 | 2015-02-06 | $0.0610 | −73.0% |
| 2014-12-23 | 2014-12-26 | 2014-12-30 | $0.2260 | +296.5% |
| 2014-12-01 | 2014-12-03 | 2014-12-05 | $0.0570 | −18.6% |
| 2014-11-03 | 2014-11-05 | 2014-11-07 | $0.0700 | +16.7% |
| 2014-10-01 | 2014-10-03 | 2014-10-07 | $0.0600 | −1.6% |
| 2014-09-02 | 2014-09-04 | 2014-09-08 | $0.0610 | −10.3% |
| 2014-08-01 | 2014-08-05 | 2014-08-07 | $0.0680 | −4.2% |
| 2014-07-01 | 2014-07-03 | 2014-07-08 | $0.0710 | −6.6% |
| 2014-06-02 | 2014-06-04 | 2014-06-06 | $0.0760 | 0.0% |
| 2014-05-01 | 2014-05-05 | 2014-05-07 | $0.0760 | −8.4% |
| 2014-04-01 | 2014-04-03 | 2014-04-07 | $0.0830 | 0.0% |
| 2014-03-03 | 2014-03-05 | 2014-03-07 | $0.0830 | +9.2% |
| 2014-02-03 | 2014-02-05 | 2014-02-07 | $0.0760 | −11.6% |
| 2013-12-24 | 2013-12-27 | 2013-12-31 | $0.0860 | +17.8% |
| 2013-11-29 | 2013-12-03 | 2013-12-05 | $0.0730 | 0.0% |
| 2013-10-31 | 2013-11-04 | 2013-11-06 | $0.0730 | +15.9% |
| 2013-09-30 | 2013-10-02 | 2013-10-04 | $0.0630 | +37.0% |
| 2013-08-30 | 2013-09-04 | 2013-09-06 | $0.0460 | +27.8% |
| 2013-07-31 | 2013-08-02 | 2013-08-06 | $0.0360 | +56.5% |
| 2013-06-28 | 2013-07-02 | 2013-07-05 | $0.0230 | 0.0% |
| 2013-05-31 | 2013-06-04 | 2013-06-06 | $0.0230 | −8.0% |
| 2013-04-30 | 2013-05-02 | 2013-05-06 | $0.0250 | +13.6% |
| 2013-03-28 | 2013-04-02 | 2013-04-04 | $0.0220 | +22.2% |
| 2013-02-28 | 2013-03-04 | 2013-03-06 | $0.0180 | +5.9% |
| 2013-01-31 | 2013-02-04 | 2013-02-06 | $0.0170 | −93.8% |
| 2012-12-24 | 2012-12-27 | 2012-12-31 | $0.2760 | +4,500.0% |
| 2012-11-30 | 2012-12-04 | 2012-12-06 | $0.0060 | −76.0% |
| 2012-11-02 | 2012-11-06 | 2012-11-08 | $0.0250 | −19.4% |
| 2012-09-28 | 2012-10-02 | 2012-10-04 | $0.0310 | −24.4% |
| 2012-08-31 | 2012-09-05 | 2012-09-07 | $0.0410 | −19.6% |
| 2012-07-31 | 2012-08-02 | 2012-08-06 | $0.0510 | −20.3% |
| 2012-06-29 | 2012-07-03 | 2012-07-06 | $0.0640 | +10.3% |
| 2012-05-31 | 2012-06-04 | 2012-06-06 | $0.0580 | −20.5% |
| 2012-04-30 | 2012-05-02 | 2012-05-04 | $0.0730 | +5.8% |
| 2012-03-30 | 2012-04-03 | 2012-04-05 | $0.0690 | −11.5% |
| 2012-02-29 | 2012-03-02 | 2012-03-06 | $0.0780 | +6.8% |
| 2012-01-31 | 2012-02-02 | 2012-02-06 | $0.0730 | −77.0% |
| 2011-12-23 | 2011-12-28 | 2011-12-30 | $0.3180 | +278.6% |
| 2011-11-30 | 2011-12-02 | 2011-12-06 | $0.0840 | −20.8% |
| 2011-10-31 | 2011-11-02 | 2011-11-04 | $0.1060 | 0.0% |
| 2011-09-30 | 2011-10-04 | 2011-10-06 | $0.1060 | −9.4% |
| 2011-08-31 | 2011-09-02 | 2011-09-07 | $0.1170 | +15.8% |
| 2011-07-29 | 2011-08-02 | 2011-08-04 | $0.1010 | +5.2% |
| 2011-06-30 | 2011-07-05 | 2011-07-07 | $0.0960 | +5.5% |
| 2011-05-31 | 2011-06-02 | 2011-06-06 | $0.0910 | +13.7% |
| 2011-04-29 | 2011-05-03 | 2011-05-05 | $0.0800 | −23.8% |
| 2011-03-31 | 2011-04-04 | 2011-04-06 | $0.1050 | +23.5% |
| 2011-02-28 | 2011-03-02 | 2011-03-04 | $0.0850 | −1.2% |
| 2011-01-31 | 2011-02-02 | 2011-02-04 | $0.0860 | −90.5% |
| 2010-12-27 | 2010-12-29 | 2010-12-31 | $0.9080 | +887.0% |
| 2010-11-30 | 2010-12-02 | 2010-12-06 | $0.0920 | −32.4% |
| 2010-10-29 | 2010-11-02 | 2010-11-04 | $0.1360 | +103.0% |
| 2010-09-30 | 2010-10-04 | 2010-10-06 | $0.0670 | −30.2% |
| 2010-08-31 | 2010-09-02 | 2010-09-07 | $0.0960 | −6.8% |
| 2010-07-30 | 2010-08-03 | 2010-08-05 | $0.1030 | +9.6% |
| 2010-06-30 | 2010-07-02 | 2010-07-07 | $0.0940 | +11.9% |
| 2010-05-28 | 2010-06-02 | 2010-06-04 | $0.0840 | +12.0% |
| 2010-04-30 | 2010-05-04 | 2010-05-06 | $0.0750 | 0.0% |
| 2010-03-31 | 2010-04-05 | 2010-04-09 | $0.0750 | −33.0% |
| 2010-02-26 | 2010-03-02 | 2010-03-04 | $0.1120 | +4.7% |
| 2010-01-29 | 2010-02-02 | 2010-02-04 | $0.1070 | +9.2% |
| 2009-12-24 | 2009-12-29 | 2009-12-31 | $0.0980 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
VMBS dividend overview
Vanguard Mortgage-Backed Securities ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $1.97 per share, a yield of 4.35% at the latest close of $45.23. In 2025 it paid $1.98 per share, up 10.7% from 2024. Over five years distributions changed +15.1% a year and over ten years +5.9%.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 6.00%, which indicates what the portfolio earns from here if rates stay where they are; see the VMBS bond profile.
Related: VMBS chart, VMBS performance, VMBS bond profile, VMBS overview.
VMBS dividends FAQ
Does VMBS pay a dividend?
Yes. VMBS pays monthly distributions and has paid them since 2009. The most recent was $0.1632 per share with an ex-dividend date of October 1, 2026, payable October 5, 2026.
What is the VMBS dividend yield?
VMBS paid $1.97 per share over the past 12 months, a trailing yield of 4.35% at the latest close of $45.23.
When is the next VMBS dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does VMBS pay dividends?
VMBS pays distributions monthly, 12 times a year.
How much did VMBS pay in dividends in 2025?
VMBS paid $1.98 per share in 12 distributions in 2025.
How much income does 100 shares of VMBS pay?
100 shares of VMBS would have paid about $197 over the past 12 months, before tax.