Annual Dividend (TTM)
$3.2865
Monthly
Dividend Yield
4.15%
Last ex-date: Feb 5, 2026
5-Year CAGR
-14.17%
Compound annual growth rate
Dividend Growth
23.39%
Year-over-year change

Vanguard Short-Term Bond ETF (BSV) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.2474
Last Ex-DateFeb 5, 2026
Last Payment DateFeb 5, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)23.39%
3-Year CAGR-35.28%
5-Year CAGR-14.17%
10-Year CAGR-8.03%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.8334
10-Year Average$1.6461
First PaymentMay 1, 2007

Vanguard Short-Term Bond ETF (BSV) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Vanguard Short-Term Bond ETF (BSV) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 5, 2026-Feb 5, 2026-$0.2474Monthly
Feb 2, 2026Feb 2, 2026Feb 4, 2026-$0.2658Monthly
Dec 18, 2025Dec 18, 2025Dec 22, 2025Apr 3, 2025$0.2666Monthly
Dec 1, 2025Dec 1, 2025Dec 3, 2025Jan 9, 2025$0.2500Monthly
Nov 3, 2025Nov 3, 2025Nov 5, 2025Jan 9, 2025$0.2655Monthly
Oct 1, 2025Oct 1, 2025Oct 3, 2025Jan 9, 2025$0.2533Monthly
Sep 2, 2025Sep 2, 2025Sep 4, 2025Jan 9, 2025$0.2601Monthly
Aug 1, 2025Aug 1, 2025Aug 5, 2025Jan 9, 2025$0.2592Monthly
Jul 1, 2025Jul 1, 2025Jul 3, 2025Jan 9, 2025$0.2507Monthly
Jun 2, 2025Jun 2, 2025Jun 4, 2025Jan 9, 2025$0.2582Monthly
May 1, 2025May 1, 2025May 5, 2025Jan 9, 2025$0.2361Monthly
Apr 1, 2025Apr 1, 2025Apr 3, 2025Jan 9, 2025$0.2496Monthly
Mar 3, 2025Mar 3, 2025Mar 5, 2025Jan 9, 2025$0.2239Monthly
Feb 3, 2025Feb 3, 2025Feb 5, 2025Jan 9, 2025$0.2474Monthly
Dec 24, 2024Dec 24, 2024Dec 27, 2024Dec 20, 2024$0.2404Monthly
Dec 2, 2024Dec 2, 2024Dec 4, 2024Jan 17, 2024$0.2314Monthly
Nov 1, 2024Nov 1, 2024Nov 5, 2024Jan 17, 2024$0.2340Monthly
Oct 1, 2024Oct 1, 2024Oct 3, 2024Jan 17, 2024$0.2227Monthly
Sep 3, 2024Sep 3, 2024Sep 5, 2024Jan 17, 2024$0.2293Monthly
Aug 1, 2024Aug 1, 2024Aug 5, 2024Jan 17, 2024$0.2266Monthly
Jul 1, 2024Jul 1, 2024Jul 3, 2024Jan 17, 2024$0.2166Monthly
Jun 3, 2024Jun 3, 2024Jun 5, 2024Jan 17, 2024$0.2203Monthly
May 1, 2024May 2, 2024May 6, 2024Jan 17, 2024$0.2022Monthly
Apr 1, 2024Apr 2, 2024Apr 4, 2024Jan 17, 2024$0.2043Monthly
Mar 1, 2024Mar 4, 2024Mar 6, 2024Jan 17, 2024$0.1883Monthly
Feb 1, 2024Feb 2, 2024Feb 6, 2024Jan 17, 2024$0.1976Monthly
Dec 22, 2023Dec 26, 2023Dec 28, 2023Dec 21, 2023$0.1950Monthly
Dec 1, 2023Dec 4, 2023Dec 6, 2023Dec 23, 2022$0.1853Monthly
Nov 1, 2023Nov 2, 2023Nov 6, 2023Dec 23, 2022$0.1861Monthly
Oct 2, 2023Oct 3, 2023Oct 5, 2023Dec 23, 2022$0.1718Monthly
Sep 1, 2023Sep 5, 2023Sep 7, 2023Dec 23, 2022$0.1706Monthly
Aug 1, 2023Aug 2, 2023Aug 4, 2023Dec 23, 2022$0.1673Monthly
Jul 3, 2023Jul 5, 2023Jul 7, 2023Dec 23, 2022$0.1474Monthly
Jun 1, 2023Jun 2, 2023Jun 6, 2023Dec 23, 2022$0.1463Monthly
May 1, 2023May 2, 2023May 4, 2023Dec 23, 2022$0.1384Monthly
Apr 3, 2023Apr 4, 2023Apr 6, 2023Dec 23, 2022$0.1384Monthly
Mar 1, 2023Mar 2, 2023Mar 6, 2023Dec 23, 2022$0.1180Monthly
Feb 1, 2023Feb 2, 2023Feb 6, 2023Dec 23, 2022$0.1283Monthly
Dec 23, 2022Dec 27, 2022Dec 29, 2022Dec 21, 2022$0.1212Monthly
Dec 1, 2022Dec 2, 2022Dec 6, 2022Jan 7, 2022$0.1127Monthly
Nov 1, 2022Nov 2, 2022Nov 4, 2022Jan 7, 2022$0.1122Monthly
Oct 3, 2022Oct 4, 2022Oct 6, 2022Jan 7, 2022$0.1003Monthly
Sep 1, 2022Sep 2, 2022Sep 7, 2022Jan 7, 2022$0.0976Monthly
Aug 1, 2022Aug 2, 2022Aug 4, 2022Jan 7, 2022$0.0945Monthly
Jul 1, 2022Jul 5, 2022Jul 7, 2022Jan 7, 2022$0.0920Monthly
Jun 1, 2022Jun 2, 2022Jun 6, 2022Jan 7, 2022$0.0822Monthly
May 2, 2022May 3, 2022May 5, 2022Jan 7, 2022$0.0747Monthly
Apr 1, 2022Apr 4, 2022Apr 6, 2022Mar 30, 2022$0.0989Monthly
Mar 1, 2022Mar 2, 2022Mar 4, 2022Jan 7, 2022$0.0663Monthly
Feb 1, 2022Feb 2, 2022Feb 4, 2022Jan 7, 2022$0.0740Monthly
Dec 23, 2021Dec 27, 2021Dec 29, 2021Dec 21, 2021$0.2215Monthly
Dec 1, 2021Dec 2, 2021Dec 6, 2021Nov 29, 2021$0.0718Monthly
Nov 1, 2021Nov 2, 2021Nov 4, 2021Oct 28, 2021$0.0731Monthly
Oct 1, 2021Oct 4, 2021Oct 6, 2021Sep 30, 2021$0.0728Monthly
Sep 1, 2021Sep 2, 2021Sep 7, 2021Aug 30, 2021$0.0757Monthly
Aug 2, 2021Aug 3, 2021Aug 5, 2021Jul 29, 2021$0.0716Monthly
Jul 1, 2021Jul 2, 2021Jul 7, 2021Jun 29, 2021$0.0785Monthly
Jun 1, 2021Jun 2, 2021Jun 4, 2021May 27, 2021$0.0827Monthly
May 3, 2021May 4, 2021May 6, 2021Apr 29, 2021$0.0844Monthly
Apr 1, 2021Apr 5, 2021Apr 7, 2021Mar 30, 2021$0.0890Monthly
Mar 1, 2021Mar 2, 2021Mar 4, 2021Feb 26, 2021$0.0843Monthly
Feb 1, 2021Feb 2, 2021Feb 4, 2021Jan 28, 2021$0.0962Monthly
Dec 23, 2020-Dec 29, 2020Dec 21, 2020$0.1020Monthly
Dec 1, 2020-Dec 4, 2020Nov 30, 2020$0.1018Monthly
Nov 2, 2020-Nov 5, 2020Oct 29, 2020$0.1070Monthly
Oct 1, 2020-Oct 6, 2020Sep 29, 2020$0.1092Monthly
Sep 1, 2020-Sep 4, 2020Aug 28, 2020$0.1160Monthly
Aug 3, 2020-Aug 6, 2020Jul 30, 2020$0.1203Monthly
Jul 1, 2020-Jul 7, 2020Jun 29, 2020$0.1218Monthly
Jun 1, 2020-Jun 4, 2020May 28, 2020$0.1320Monthly
May 1, 2020-May 6, 2020Apr 30, 2020$0.1363Monthly
Apr 1, 2020-Apr 6, 2020Mar 30, 2020$0.1445Monthly
Mar 2, 2020-Mar 5, 2020Feb 28, 2020$0.1366Monthly
Feb 3, 2020-Feb 6, 2020Jan 31, 2020$0.1533Monthly
Dec 23, 2019-Dec 27, 2019Dec 20, 2019$0.1501Monthly
Dec 2, 2019-Dec 5, 2019Nov 27, 2019$0.1472Monthly
Nov 1, 2019-Nov 6, 2019Oct 30, 2019$0.1526Monthly
Oct 1, 2019-Oct 4, 2019Sep 27, 2019$0.1553Monthly
Sep 3, 2019-Sep 6, 2019Aug 29, 2019$0.1557Monthly
Aug 1, 2019-Aug 6, 2019Jul 30, 2019$0.1560Monthly
Jul 1, 2019-Jul 5, 2019Jun 27, 2019$0.1534Monthly
Jun 3, 2019-Jun 6, 2019May 30, 2019$0.1580Monthly
May 1, 2019-May 6, 2019Apr 29, 2019$0.1566Monthly
Apr 1, 2019-Apr 4, 2019Mar 28, 2019$0.1537Monthly
Mar 1, 2019-Mar 6, 2019Feb 28, 2019$0.1410Monthly
Feb 1, 2019-Feb 6, 2019Jan 31, 2019$0.1636Monthly
Dec 24, 2018-Dec 28, 2018Dec 20, 2018$0.1432Monthly
Dec 3, 2018-Dec 6, 2018Nov 30, 2018$0.1404Monthly
Nov 1, 2018-Nov 6, 2018Nov 1, 2018$0.1440Monthly
Oct 1, 2018-Oct 4, 2018Sep 28, 2018$0.1345Monthly
Sep 4, 2018-Sep 7, 2018Aug 31, 2018$0.1377Monthly
Aug 1, 2018-Aug 6, 2018Aug 1, 2018$0.1345Monthly
Jul 2, 2018-Jul 6, 2018Jun 29, 2018$0.1240Monthly
Jun 1, 2018-Jun 6, 2018Jun 1, 2018$0.1293Monthly
May 1, 2018-May 4, 2018May 1, 2018$0.1234Monthly
Apr 2, 2018-Apr 5, 2018Mar 29, 2018$0.1257Monthly
Mar 1, 2018-Mar 6, 2018Feb 28, 2018$0.1103Monthly
Feb 1, 2018-Feb 6, 2018Jan 31, 2018$0.1182Monthly
Dec 26, 2017-Dec 29, 2017Dec 21, 2017$0.1162Monthly
Dec 1, 2017-Dec 6, 2017Nov 30, 2017$0.1108Monthly
Nov 1, 2017-Nov 6, 2017Oct 31, 2017$0.1145Monthly
Oct 2, 2017-Oct 5, 2017Sep 29, 2017$0.1097Monthly
Sep 1, 2017-Sep 8, 2017Sep 1, 2017$0.1127Monthly
Aug 1, 2017-Aug 7, 2017Aug 1, 2017$0.1118Monthly
Jul 3, 2017-Jul 10, 2017Jul 3, 2017$0.1073Monthly
Jun 1, 2017-Jun 7, 2017-$0.1090Monthly
May 1, 2017-May 5, 2017-$0.1060Monthly
Apr 3, 2017-Apr 7, 2017Apr 3, 2017$0.1116-
Mar 1, 2017-Mar 7, 2017Mar 1, 2017$0.0948Monthly
Feb 1, 2017-Feb 7, 2017Feb 1, 2017$0.0984Monthly
Dec 22, 2016-Dec 29, 2016Dec 20, 2016$0.1168-
Dec 1, 2016-Dec 7, 2016Nov 30, 2016$0.0984Monthly
Nov 1, 2016-Nov 7, 2016Nov 1, 2016$0.1004Monthly
Oct 3, 2016-Oct 7, 2016Oct 3, 2016$0.0973Monthly
Sep 1, 2016-Sep 8, 2016Sep 1, 2016$0.1008Monthly
Aug 1, 2016-Aug 5, 2016Aug 1, 2016$0.1009Monthly
Jul 1, 2016-Jul 8, 2016Jul 1, 2016$0.0998Monthly
Jun 1, 2016-Jun 7, 2016Jun 1, 2016$0.0975Monthly
May 2, 2016-May 6, 2016May 2, 2016$0.0945Monthly
Apr 1, 2016-Apr 7, 2016Apr 1, 2016$0.0962Monthly
Mar 1, 2016-Mar 7, 2016Mar 1, 2016$0.0888Monthly
Feb 1, 2016-Feb 5, 2016Feb 1, 2016$0.0941Monthly
Dec 23, 2015-Dec 30, 2015Dec 22, 2015$0.1440-
Dec 1, 2015-Dec 7, 2015Nov 30, 2015$0.0872Monthly
Nov 2, 2015-Nov 6, 2015Nov 2, 2015$0.0880Monthly
Oct 1, 2015-Oct 7, 2015Sep 30, 2015$0.0875Monthly
Sep 1, 2015-Sep 8, 2015Aug 31, 2015$0.0878Monthly
Aug 3, 2015-Aug 7, 2015Jul 31, 2015$0.0890Monthly
Jul 1, 2015-Jul 8, 2015Jun 30, 2015$0.0853Monthly
Jun 1, 2015-Jun 5, 2015May 29, 2015$0.0877Monthly
May 1, 2015-May 7, 2015Apr 30, 2015$0.0858Monthly
Apr 1, 2015-Apr 8, 2015Mar 30, 2015$0.1107-
Mar 2, 2015-Mar 6, 2015Feb 27, 2015$0.0785Monthly
Feb 2, 2015-Feb 6, 2015Jan 30, 2015$0.0843Monthly
Dec 23, 2014-Dec 30, 2014Dec 19, 2014$0.1834-
Dec 22, 2014-Dec 23, 2014Dec 19, 2014$0.0840-
Dec 1, 2014-Dec 5, 2014Dec 1, 2014$0.0815Monthly
Nov 3, 2014-Nov 7, 2014Nov 3, 2014$0.0846Monthly
Oct 1, 2014-Oct 7, 2014Sep 30, 2014$0.0793Monthly
Sep 2, 2014-Sep 8, 2014Aug 29, 2014$0.0822Monthly
Aug 1, 2014-Aug 7, 2014Jul 31, 2014$0.0824Monthly
Jul 1, 2014-Jul 8, 2014Jun 30, 2014$0.0796Monthly
Jun 2, 2014-Jun 6, 2014May 30, 2014$0.0809Monthly
May 1, 2014-May 7, 2014Apr 30, 2014$0.0780Monthly
Apr 1, 2014-Apr 7, 2014Mar 28, 2014$0.0936-
Mar 3, 2014-Mar 7, 2014Feb 28, 2014$0.0707Monthly
Feb 3, 2014-Feb 7, 2014Jan 31, 2014$0.0764Monthly
Dec 24, 2013-Dec 31, 2013Dec 20, 2013$0.2601-
Dec 2, 2013-Dec 6, 2013Nov 29, 2013$0.0733Monthly
Nov 1, 2013-Nov 7, 2013Oct 31, 2013$0.0764Monthly
Oct 1, 2013-Oct 7, 2013Oct 1, 2013$0.0731Monthly
Sep 3, 2013-Sep 9, 2013Aug 30, 2013$0.0758Monthly
Aug 1, 2013-Aug 7, 2013Jul 31, 2013$0.0752Monthly
Jul 1, 2013-Jul 8, 2013Jun 28, 2013$0.0763Monthly
Jun 3, 2013-Jun 7, 2013May 31, 2013$0.0812Monthly
May 1, 2013-May 7, 2013Apr 30, 2013$0.0814Monthly
Apr 1, 2013-Apr 5, 2013Mar 27, 2013$0.1384-
Mar 1, 2013-Mar 7, 2013Feb 28, 2013$0.0811Monthly
Feb 1, 2013-Feb 7, 2013Jan 31, 2013$0.0940Monthly
Dec 24, 2012-Dec 31, 2012Dec 20, 2012$0.3077-
Dec 3, 2012-Dec 7, 2012Nov 30, 2012$0.0932Monthly
Nov 1, 2012-Nov 7, 2012Oct 31, 2012$0.0976Monthly
Oct 1, 2012-Oct 5, 2012-$0.0960Monthly
Sep 4, 2012-Sep 10, 2012-$0.1012Monthly
Aug 1, 2012-Aug 7, 2012-$0.1040Monthly
Jul 2, 2012-Jul 9, 2012-$0.1012Monthly
Jun 1, 2012-Jun 7, 2012-$0.1076Monthly
May 1, 2012-May 7, 2012-$0.1086Monthly
Apr 2, 2012-Apr 9, 2012-$0.1436-
Mar 1, 2012-Mar 7, 2012-$0.1067Monthly
Feb 1, 2012-Feb 7, 2012-$0.1150Monthly
Dec 23, 2011-Dec 30, 2011-$0.4910-
Dec 1, 2011-Dec 7, 2011-$0.1143Monthly
Nov 1, 2011-Nov 7, 2011-$0.1284Monthly
Oct 3, 2011-Oct 7, 2011-$0.1135Monthly
Sep 1, 2011-Sep 8, 2011-$0.1284Monthly
Aug 1, 2011-Aug 5, 2011-$0.1323Monthly
Jul 1, 2011-Jul 8, 2011-$0.1283Monthly
Jun 1, 2011-Jun 7, 2011-$0.1351Monthly
May 2, 2011-May 6, 2011-$0.1317Monthly
Apr 1, 2011-Apr 7, 2011-$0.1403Monthly
Mar 23, 2011-Mar 29, 2011-$0.0610-
Mar 1, 2011-Mar 7, 2011-$0.1283Monthly
Feb 1, 2011-Feb 7, 2011-$0.1405Monthly
Dec 27, 2010-Dec 31, 2010-$0.4510-
Dec 1, 2010-Dec 7, 2010-$0.1394Monthly
Nov 1, 2010-Nov 5, 2010-$0.1459Monthly
Oct 1, 2010-Oct 7, 2010-$0.1428Monthly
Sep 1, 2010-Sep 8, 2010-$0.1474Monthly
Aug 2, 2010-Aug 6, 2010-$0.1494Monthly
Jul 1, 2010-Jul 8, 2010-$0.1482Monthly
Jun 1, 2010-Jun 7, 2010-$0.1552Monthly
May 3, 2010-May 7, 2010-$0.1545Monthly
Apr 1, 2010-Apr 8, 2010-$0.2122-
Mar 1, 2010-Mar 5, 2010-$0.1454Monthly
Feb 1, 2010-Feb 5, 2010-$0.1633Monthly
Dec 28, 2009-Dec 31, 2009-$0.1663Monthly
Dec 24, 2009-Dec 31, 2009-$0.0080-
Dec 1, 2009-Dec 7, 2009-$0.1601Monthly
Nov 2, 2009-Nov 6, 2009-$0.1672Monthly
Oct 1, 2009-Oct 7, 2009-$0.1665Monthly
Sep 1, 2009-Sep 8, 2009-$0.1769Monthly
Aug 3, 2009-Aug 7, 2009-$0.1828Monthly
Jul 1, 2009-Jul 8, 2009-$0.1782Monthly
Jun 1, 2009-Jun 5, 2009-$0.1921Monthly
May 1, 2009-May 7, 2009-$0.1930Monthly
Apr 1, 2009-Apr 7, 2009-$0.1999Monthly
Mar 2, 2009-Mar 6, 2009-$0.1922Monthly
Feb 2, 2009-Feb 6, 2009-$0.2210Monthly
Dec 24, 2008-Dec 31, 2008-$0.2224Monthly
Dec 1, 2008-Dec 5, 2008-$0.2277Monthly
Nov 3, 2008-Nov 7, 2008-$0.2419Monthly
Oct 1, 2008-Oct 7, 2008-$0.2203Monthly
Sep 2, 2008-Sep 8, 2008-$0.2351Monthly
Aug 1, 2008-Aug 7, 2008-$0.2414Monthly
Jul 1, 2008-Jul 8, 2008-$0.2342Monthly
Jun 2, 2008-Jun 6, 2008-$0.2460Monthly
May 1, 2008-May 7, 2008-$0.2381Monthly
Apr 1, 2008-Apr 7, 2008-$0.2610Monthly
Mar 3, 2008-Mar 7, 2008-$0.2466Monthly
Feb 1, 2008-Feb 7, 2008-$0.2710Monthly
Dec 24, 2007-Dec 31, 2007-$0.2760Monthly
Dec 3, 2007-Dec 7, 2007-$0.2697Monthly
Nov 1, 2007-Nov 7, 2007-$0.2777Monthly
Oct 1, 2007-Oct 5, 2007-$0.2593Monthly
Sep 4, 2007-Sep 10, 2007-$0.2880Monthly
Aug 1, 2007-Aug 7, 2007-$0.2635Monthly
Jul 2, 2007-Jul 9, 2007-$0.2710Monthly
Jun 1, 2007-Jun 7, 2007-$0.2561Monthly
May 1, 2007-May 7, 2007-$0.0878-