Annual Dividend (TTM)
$2.1436
Monthly
Dividend Yield
4.51%
Last ex-date: Feb 5, 2026
5-Year CAGR
-9.74%
Compound annual growth rate
Dividend Growth
18.75%
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$0.1598
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)18.75%
3-Year CAGR-40.40%
5-Year CAGR-9.74%
10-Year CAGR-11.50%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.3384
10-Year Average$1.2218
First PaymentDec 24, 2009

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
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-