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VMBS
(NASDAQ)
Vanguard Mortgage-Backed Securities ETF
$46.93-- (--)
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OverviewHoldingsDividendsHistorical

VMBS ETF Dividends: Vanguard Mortgage-Backed Securities ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$1.9817
Monthly
Dividend Yield
4.23%
Last ex-date: Apr 1, 2026
5-Year CAGR
-2.16%
Compound annual growth rate
Dividend Growth
7.91%
Year-over-year change

Vanguard Mortgage-Backed Securities ETF (VMBS) 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$0.1617
Last Ex-DateApr 1, 2026
Last Payment DateApr 6, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)7.91%
3-Year CAGR-31.84%
5-Year CAGR-2.16%
10-Year CAGR-7.86%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.4029
10-Year Average$1.2540
First PaymentDec 24, 2009

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

Vanguard Mortgage-Backed Securities ETF (VMBS) 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 Mortgage-Backed Securities ETF (VMBS) 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
Apr 1, 2026Apr 1, 2026Apr 6, 2026Jan 6, 2026$0.1617Monthly
Mar 2, 2026Mar 2, 2026Mar 4, 2026Feb 26, 2026$0.1609Monthly
Feb 5, 2026-Feb 5, 2026-$0.1598Monthly
Feb 2, 2026Feb 2, 2026Feb 4, 2026Jan 6, 2026$0.1645Monthly
Dec 18, 2025Dec 18, 2025Dec 22, 2025Apr 3, 2025$0.1599Monthly
Dec 1, 2025Dec 1, 2025Dec 3, 2025Jan 8, 2025$0.1615Monthly
Nov 3, 2025Nov 3, 2025Nov 5, 2025Jan 8, 2025$0.1720Monthly
Oct 1, 2025Oct 1, 2025Oct 3, 2025Jan 8, 2025$0.1533Monthly
Sep 2, 2025Sep 2, 2025Sep 4, 2025Jan 8, 2025$0.1652Monthly
Aug 1, 2025Aug 1, 2025Aug 5, 2025Jan 8, 2025$0.1635Monthly
Jul 1, 2025Jul 1, 2025Jul 3, 2025Jan 8, 2025$0.1627Monthly
Jun 2, 2025Jun 2, 2025Jun 4, 2025Jan 8, 2025$0.1607Monthly
May 1, 2025May 1, 2025May 5, 2025Jan 8, 2025$0.1977Monthly
Apr 1, 2025Apr 1, 2025Apr 3, 2025Jan 8, 2025$0.1640Monthly
Mar 3, 2025Mar 3, 2025Mar 5, 2025Jan 8, 2025$0.1588Monthly
Feb 3, 2025Feb 3, 2025Feb 5, 2025Jan 8, 2025$0.1598Monthly
Dec 24, 2024Dec 24, 2024Dec 27, 2024Dec 20, 2024$0.1522Monthly
Dec 2, 2024Dec 2, 2024Dec 4, 2024Nov 27, 2024$0.1504Monthly
Nov 1, 2024Nov 1, 2024Nov 5, 2024Oct 30, 2024$0.1530Monthly
Oct 1, 2024Oct 1, 2024Oct 3, 2024Sep 27, 2024$0.1451Monthly
Sep 3, 2024Sep 3, 2024Sep 5, 2024Aug 29, 2024$0.1542Monthly
Aug 1, 2024Aug 1, 2024Aug 5, 2024Jul 30, 2024$0.1506Monthly
Jul 1, 2024Jul 1, 2024Jul 3, 2024Jun 28, 2024$0.1506Monthly
Jun 3, 2024Jun 3, 2024Jun 5, 2024May 30, 2024$0.1498Monthly
May 1, 2024May 2, 2024May 6, 2024Apr 29, 2024$0.1480Monthly
Apr 1, 2024Apr 2, 2024Apr 4, 2024Mar 28, 2024$0.1462Monthly
Mar 1, 2024Mar 4, 2024Mar 6, 2024Feb 28, 2024$0.1453Monthly
Feb 1, 2024Feb 2, 2024Feb 6, 2024Jan 30, 2024$0.1434Monthly
Dec 22, 2023Dec 26, 2023Dec 28, 2023Dec 21, 2023$0.1420Monthly
Dec 1, 2023Dec 4, 2023Dec 6, 2023Dec 26, 2022$0.1405Monthly
Nov 1, 2023Nov 2, 2023Nov 6, 2023Dec 26, 2022$0.1337Monthly
Oct 2, 2023Oct 3, 2023Oct 5, 2023Dec 26, 2022$0.1360Monthly
Sep 1, 2023Sep 5, 2023Sep 7, 2023Dec 26, 2022$0.1300Monthly
Aug 1, 2023Aug 2, 2023Aug 4, 2023Dec 26, 2022$0.1300Monthly
Jul 3, 2023Jul 5, 2023Jul 7, 2023Dec 26, 2022$0.1255Monthly
Jun 1, 2023Jun 2, 2023Jun 6, 2023Dec 26, 2022$0.1254Monthly
May 1, 2023May 2, 2023May 4, 2023Dec 26, 2022$0.1216Monthly
Apr 3, 2023Apr 4, 2023Apr 6, 2023Dec 26, 2022$0.1160Monthly
Mar 1, 2023Mar 2, 2023Mar 6, 2023Dec 26, 2022$0.1176Monthly
Feb 1, 2023Feb 2, 2023Feb 6, 2023Dec 26, 2022$0.1139Monthly
Dec 23, 2022Dec 27, 2022Dec 29, 2022Dec 21, 2022$0.1150Monthly
Dec 1, 2022Dec 2, 2022Dec 6, 2022Jan 7, 2022$0.1085Monthly
Nov 1, 2022Nov 2, 2022Nov 4, 2022Jan 7, 2022$0.1048Monthly
Oct 3, 2022Oct 4, 2022Oct 6, 2022Sep 29, 2022$0.1026Monthly
Sep 1, 2022Sep 2, 2022Sep 7, 2022Aug 30, 2022$0.0984Monthly
Aug 1, 2022Aug 2, 2022Aug 4, 2022Jan 7, 2022$0.0960Monthly
Jul 1, 2022Jul 5, 2022Jul 7, 2022Jun 29, 2022$0.0909Monthly
Jun 1, 2022Jun 2, 2022Jun 6, 2022May 27, 2022$0.0805Monthly
May 2, 2022May 3, 2022May 5, 2022Apr 28, 2022$0.0685Monthly
Apr 1, 2022Apr 4, 2022Apr 6, 2022Mar 31, 2022$0.0744Monthly
Mar 1, 2022Mar 2, 2022Mar 4, 2022Feb 25, 2022$0.0690Monthly
Feb 1, 2022Feb 2, 2022Feb 4, 2022Jan 28, 2022$0.0591Monthly
Dec 23, 2021Dec 27, 2021Dec 29, 2021Dec 22, 2021$0.0535Monthly
Dec 1, 2021Dec 2, 2021Dec 6, 2021Nov 29, 2021$0.0496Monthly
Nov 1, 2021Nov 2, 2021Nov 4, 2021Oct 28, 2021$0.0482Monthly
Oct 1, 2021Oct 4, 2021Oct 6, 2021Sep 30, 2021$0.0441Monthly
Sep 1, 2021Sep 2, 2021Sep 7, 2021Aug 30, 2021$0.0526Monthly
Aug 2, 2021Aug 3, 2021Aug 5, 2021Jul 30, 2021$0.0462Monthly
Jul 1, 2021Jul 2, 2021Jul 7, 2021Jun 30, 2021$0.0466Monthly
Jun 1, 2021Jun 2, 2021Jun 4, 2021May 27, 2021$0.0375Monthly
May 3, 2021May 4, 2021May 6, 2021Apr 30, 2021$0.0261Monthly
Apr 1, 2021Apr 5, 2021Apr 7, 2021Mar 31, 2021$0.0426Monthly
Mar 1, 2021Mar 2, 2021Mar 4, 2021Feb 26, 2021$0.0500Monthly
Feb 1, 2021Feb 2, 2021Feb 4, 2021Jan 29, 2021$0.0443Monthly
Dec 23, 2020-Dec 29, 2020Dec 22, 2020$0.0275Monthly
Dec 1, 2020-Dec 4, 2020Nov 30, 2020$0.0672Monthly
Nov 2, 2020-Nov 5, 2020Oct 30, 2020$0.0687Monthly
Oct 1, 2020-Oct 6, 2020Sep 30, 2020$0.0682Monthly
Sep 1, 2020-Sep 4, 2020Aug 31, 2020$0.0692Monthly
Aug 3, 2020-Aug 6, 2020Jul 31, 2020$0.0749Monthly
Jul 1, 2020-Jul 7, 2020Jun 30, 2020$0.0815Monthly
Jun 1, 2020-Jun 4, 2020May 29, 2020$0.0947Monthly
May 1, 2020-May 6, 2020Apr 30, 2020$0.0951Monthly
Apr 1, 2020-Apr 6, 2020Mar 31, 2020$0.1258Monthly
Mar 2, 2020-Mar 5, 2020Feb 28, 2020$0.1004Monthly
Feb 3, 2020-Feb 6, 2020Jan 31, 2020$0.1071Monthly
Dec 23, 2019-Dec 27, 2019Dec 20, 2019$0.1154Monthly
Dec 2, 2019-Dec 5, 2019Nov 28, 2019$0.1018Monthly
Nov 1, 2019-Nov 6, 2019Oct 31, 2019$0.1150Monthly
Oct 1, 2019-Oct 4, 2019Sep 30, 2019$0.1118Monthly
Sep 3, 2019-Sep 6, 2019Aug 30, 2019$0.1194Monthly
Aug 1, 2019-Aug 6, 2019Jul 31, 2019$0.1328Monthly
Jul 1, 2019-Jul 5, 2019Jun 28, 2019$0.1138Monthly
Jun 3, 2019-Jun 6, 2019May 30, 2019$0.1362Monthly
May 1, 2019-May 6, 2019Apr 29, 2019$0.1266Monthly
Apr 1, 2019-Apr 4, 2019Mar 28, 2019$0.1493Monthly
Mar 1, 2019-Mar 6, 2019Feb 27, 2019$0.1156Monthly
Feb 1, 2019-Feb 6, 2019Jan 30, 2019$0.1326Monthly
Dec 24, 2018-Dec 28, 2018Dec 20, 2018$0.1397Monthly
Dec 3, 2018-Dec 6, 2018Nov 29, 2018$0.1231Monthly
Nov 1, 2018-Nov 6, 2018Oct 30, 2018$0.1337Monthly
Oct 1, 2018-Oct 4, 2018Sep 27, 2018$0.1200Monthly
Sep 4, 2018-Sep 7, 2018Aug 30, 2018$0.1197Monthly
Aug 1, 2018-Aug 6, 2018Jul 30, 2018$0.1185Monthly
Jul 2, 2018-Jul 6, 2018Jun 28, 2018$0.0966Monthly
Jun 1, 2018-Jun 6, 2018May 30, 2018$0.1212Monthly
May 1, 2018-May 4, 2018Apr 27, 2018$0.1092Monthly
Apr 2, 2018-Apr 5, 2018Mar 28, 2018$0.1260Monthly
Mar 1, 2018-Mar 6, 2018Feb 27, 2018$0.0958Monthly
Feb 1, 2018-Feb 6, 2018Jan 30, 2018$0.0968Monthly
Dec 26, 2017-Dec 29, 2017Dec 21, 2017$0.1110Monthly
Dec 1, 2017-Dec 6, 2017Nov 29, 2017$0.0960Monthly
Nov 1, 2017-Nov 6, 2017Oct 30, 2017$0.0970Monthly
Oct 2, 2017-Oct 5, 2017Sep 28, 2017$0.0960Monthly
Sep 1, 2017-Sep 8, 2017Aug 30, 2017$0.0975Monthly
Aug 1, 2017-Aug 7, 2017Jul 28, 2017$0.0960Monthly
Jul 3, 2017-Jul 10, 2017Jun 30, 2017$0.0950Monthly
Jun 1, 2017-Jun 7, 2017May 31, 2017$0.0950Monthly
May 1, 2017-May 5, 2017Apr 28, 2017$0.0950Monthly
Apr 3, 2017-Apr 7, 2017Mar 30, 2017$0.0920Monthly
Mar 1, 2017-Mar 7, 2017Feb 27, 2017$0.0910Monthly
Feb 1, 2017-Feb 7, 2017Jan 30, 2017$0.0720Monthly
Dec 22, 2016-Dec 29, 2016Dec 20, 2016$0.2480-
Dec 1, 2016-Dec 7, 2016Nov 30, 2016$0.0700Monthly
Nov 1, 2016-Nov 7, 2016Oct 31, 2016$0.0660Monthly
Oct 3, 2016-Oct 7, 2016Sep 29, 2016$0.0680Monthly
Sep 1, 2016-Sep 8, 2016Aug 30, 2016$0.0790Monthly
Aug 1, 2016-Aug 5, 2016Jul 29, 2016$0.0750Monthly
Jul 1, 2016-Jul 8, 2016Jun 29, 2016$0.0800Monthly
Jun 1, 2016-Jun 7, 2016May 31, 2016$0.0810Monthly
May 2, 2016-May 6, 2016Apr 28, 2016$0.0780Monthly
Apr 1, 2016-Apr 7, 2016Mar 30, 2016$0.0910Monthly
Mar 1, 2016-Mar 7, 2016Feb 26, 2016$0.0910Monthly
Feb 1, 2016-Feb 5, 2016Jan 28, 2016$0.0730Monthly
Dec 23, 2015-Dec 30, 2015Dec 21, 2015$0.3440-
Dec 1, 2015-Dec 7, 2015Nov 27, 2015$0.0720Monthly
Nov 2, 2015-Nov 6, 2015Oct 29, 2015$0.0720Monthly
Oct 1, 2015-Oct 7, 2015Sep 29, 2015$0.0740Monthly
Sep 1, 2015-Sep 8, 2015Aug 31, 2015$0.0640Monthly
Aug 3, 2015-Aug 7, 2015Jul 30, 2015$0.0620Monthly
Jul 1, 2015-Jul 8, 2015Jun 29, 2015$0.0590Monthly
Jun 1, 2015-Jun 5, 2015May 28, 2015$0.0580Monthly
May 1, 2015-May 7, 2015Apr 29, 2015$0.0490Monthly
Apr 1, 2015-Apr 8, 2015Mar 30, 2015$0.0690Monthly
Mar 25, 2015-Mar 31, 2015Mar 23, 2015$0.0660Monthly
Mar 2, 2015-Mar 6, 2015Feb 26, 2015$0.0700Monthly
Feb 2, 2015-Feb 6, 2015Jan 29, 2015$0.0610Monthly
Dec 23, 2014-Dec 30, 2014Dec 19, 2014$0.2260-
Dec 1, 2014-Dec 5, 2014Nov 26, 2014$0.0570Monthly
Nov 3, 2014-Nov 7, 2014Oct 30, 2014$0.0700Monthly
Oct 1, 2014-Oct 7, 2014Sep 29, 2014$0.0600Monthly
Sep 2, 2014-Sep 8, 2014Aug 28, 2014$0.0610Monthly
Aug 1, 2014-Aug 7, 2014Jul 30, 2014$0.0680Monthly
Jul 1, 2014-Jul 8, 2014Jun 27, 2014$0.0710Monthly
Jun 2, 2014-Jun 6, 2014May 29, 2014$0.0760Monthly
May 1, 2014-May 7, 2014Apr 29, 2014$0.0760Monthly
Apr 1, 2014-Apr 7, 2014Mar 28, 2014$0.0830Monthly
Mar 3, 2014-Mar 7, 2014Feb 27, 2014$0.0830Monthly
Feb 3, 2014-Feb 7, 2014Jan 30, 2014$0.0760Monthly
Dec 24, 2013-Dec 31, 2013Dec 20, 2013$0.0860Monthly
Nov 29, 2013-Dec 5, 2013Nov 26, 2013$0.0730Monthly
Oct 31, 2013-Nov 6, 2013Oct 29, 2013$0.0730Monthly
Sep 30, 2013-Oct 4, 2013Sep 26, 2013$0.0630Monthly
Aug 30, 2013-Sep 6, 2013Aug 28, 2013$0.0460Monthly
Jul 31, 2013-Aug 6, 2013Jul 29, 2013$0.0360Monthly
Jun 28, 2013-Jul 5, 2013Jun 26, 2013$0.0230Monthly
May 31, 2013-Jun 6, 2013May 29, 2013$0.0230Monthly
Apr 30, 2013-May 6, 2013Apr 26, 2013$0.0250Monthly
Mar 28, 2013-Apr 4, 2013Mar 26, 2013$0.0220Monthly
Feb 28, 2013-Mar 6, 2013Feb 26, 2013$0.0180Monthly
Jan 31, 2013-Feb 6, 2013Jan 29, 2013$0.0170Monthly
Dec 24, 2012-Dec 31, 2012Dec 20, 2012$0.2760-
Nov 30, 2012-Dec 6, 2012Nov 28, 2012$0.0060Monthly
Nov 2, 2012-Nov 8, 2012Oct 31, 2012$0.0250Monthly
Sep 28, 2012-Oct 4, 2012-$0.0310Monthly
Aug 31, 2012-Sep 7, 2012-$0.0410Monthly
Jul 31, 2012-Aug 6, 2012-$0.0510Monthly
Jun 29, 2012-Jul 6, 2012-$0.0640Monthly
May 31, 2012-Jun 6, 2012-$0.0580Monthly
Apr 30, 2012-May 4, 2012-$0.0730Monthly
Mar 30, 2012-Apr 5, 2012-$0.0690Monthly
Feb 29, 2012-Mar 6, 2012-$0.0780Monthly
Jan 31, 2012-Feb 6, 2012-$0.0730Monthly
Dec 23, 2011-Dec 30, 2011-$0.3180-
Nov 30, 2011-Dec 6, 2011-$0.0840Monthly
Oct 31, 2011-Nov 4, 2011-$0.1060Monthly
Sep 30, 2011-Oct 6, 2011-$0.1060Monthly
Aug 31, 2011-Sep 7, 2011-$0.1170Monthly
Jul 29, 2011-Aug 4, 2011-$0.1010Monthly
Jun 30, 2011-Jul 7, 2011-$0.0960Monthly
May 31, 2011-Jun 6, 2011-$0.0910Monthly
Apr 29, 2011-May 5, 2011-$0.0800Monthly
Mar 31, 2011-Apr 6, 2011-$0.1050Monthly
Feb 28, 2011-Mar 4, 2011-$0.0850Monthly
Jan 31, 2011-Feb 4, 2011-$0.0860Monthly
Dec 27, 2010-Dec 31, 2010-$0.9080-
Nov 30, 2010-Dec 6, 2010-$0.0920Monthly
Oct 29, 2010-Nov 4, 2010-$0.1360Monthly
Sep 30, 2010-Oct 6, 2010-$0.0670Monthly
Aug 31, 2010-Sep 7, 2010-$0.0960Monthly
Jul 30, 2010-Aug 5, 2010-$0.1030Monthly
Jun 30, 2010-Jul 7, 2010-$0.0940Monthly
May 28, 2010-Jun 4, 2010-$0.0840Monthly
Apr 30, 2010-May 6, 2010-$0.0750Monthly
Mar 31, 2010-Apr 9, 2010-$0.0750Monthly
Feb 26, 2010-Mar 4, 2010-$0.1120Monthly
Jan 29, 2010-Feb 4, 2010-$0.1070Monthly
Dec 24, 2009-Dec 31, 2009-$0.0980-

Frequently Asked Questions About Vanguard Mortgage-Backed Securities ETF Dividends

What is the dividend yield for VMBS?

VMBS has a dividend yield of 4.23% based on current price and annual dividend payments.

When does VMBS pay dividends?

VMBS pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for VMBS?

The most recent ex-dividend date for VMBS is April 1, 2026. See the full history in the payment table below.

Has VMBS increased its dividend?

Review the growth metrics section to analyze VMBS's dividend growth trends and historical payout patterns.

How much dividend does VMBS pay annually?

VMBS pays an annual dividend of $1.98 per share based on recent distributions.