Annual Dividend (TTM)
$2.4874
Monthly
Dividend Yield
4.98%
Last ex-date: Feb 5, 2026
5-Year CAGR
24.62%
Compound annual growth rate
Dividend Growth
-2.68%
Year-over-year change

Vanguard Ultra-Short Bond ETF (VUSB) 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$0.2123
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)-2.68%
3-Year CAGR-43.63%
5-Year CAGR24.62%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.6449
10-Year Average$1.3926
First PaymentMay 3, 2021

Vanguard Ultra-Short Bond ETF (VUSB) 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 Ultra-Short Bond ETF (VUSB) 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-$0.2123Monthly
Feb 2, 2026Feb 2, 2026Feb 4, 2026-$0.1821Monthly
Dec 18, 2025Dec 18, 2025Dec 22, 2025Apr 3, 2025$0.1771Monthly
Dec 1, 2025Dec 1, 2025Dec 3, 2025Jan 9, 2025$0.1804Monthly
Nov 3, 2025Nov 3, 2025Nov 5, 2025Jan 9, 2025$0.1866Monthly
Oct 1, 2025Oct 1, 2025Oct 3, 2025Jan 9, 2025$0.1884Monthly
Sep 2, 2025Sep 2, 2025Sep 4, 2025Jan 9, 2025$0.1897Monthly
Aug 1, 2025Aug 1, 2025Aug 5, 2025Jan 9, 2025$0.1938Monthly
Jul 1, 2025Jul 1, 2025Jul 3, 2025Jan 9, 2025$0.1936Monthly
Jun 2, 2025Jun 2, 2025Jun 4, 2025Jan 9, 2025$0.1989Monthly
May 1, 2025May 1, 2025May 5, 2025Jan 9, 2025$0.1944Monthly
Apr 1, 2025Apr 1, 2025Apr 3, 2025Jan 9, 2025$0.2035Monthly
Mar 3, 2025Mar 3, 2025Mar 5, 2025Feb 27, 2025$0.1866Monthly
Feb 3, 2025Feb 3, 2025Feb 5, 2025Jan 30, 2025$0.2123Monthly
Dec 24, 2024Dec 24, 2024Dec 27, 2024Dec 20, 2024$0.2095Monthly
Dec 2, 2024Dec 2, 2024Dec 4, 2024Jan 18, 2024$0.2078Monthly
Nov 1, 2024Nov 1, 2024Nov 5, 2024Oct 30, 2024$0.2084Monthly
Oct 1, 2024Oct 1, 2024Oct 3, 2024Sep 27, 2024$0.2100Monthly
Sep 3, 2024Sep 3, 2024Sep 5, 2024Jan 18, 2024$0.2097Monthly
Aug 1, 2024Aug 1, 2024Aug 5, 2024Jul 30, 2024$0.2136Monthly
Jul 1, 2024Jul 1, 2024Jul 3, 2024Jan 18, 2024$0.2120Monthly
Jun 3, 2024Jun 3, 2024Jun 5, 2024May 30, 2024$0.2226Monthly
May 1, 2024May 2, 2024May 6, 2024Apr 29, 2024$0.2190Monthly
Apr 1, 2024Apr 2, 2024Apr 4, 2024Mar 27, 2024$0.2278Monthly
Mar 1, 2024Mar 4, 2024Mar 6, 2024Feb 28, 2024$0.2033Monthly
Feb 1, 2024Feb 2, 2024Feb 6, 2024Jan 18, 2024$0.2158Monthly
Dec 22, 2023Dec 26, 2023Dec 28, 2023Dec 21, 2023$0.2150Monthly
Dec 1, 2023Dec 4, 2023Dec 6, 2023Nov 29, 2023$0.2050Monthly
Nov 1, 2023Nov 2, 2023Nov 6, 2023Oct 30, 2023$0.2032Monthly
Oct 2, 2023Oct 3, 2023Oct 5, 2023Sep 28, 2023$0.1960Monthly
Sep 1, 2023Sep 5, 2023Sep 7, 2023Aug 30, 2023$0.1948Monthly
Aug 1, 2023Aug 2, 2023Aug 4, 2023Jul 28, 2023$0.1855Monthly
Jul 3, 2023Jul 5, 2023Jul 7, 2023Jun 29, 2023$0.1850Monthly
Jun 1, 2023Jun 2, 2023Jun 6, 2023May 30, 2023$0.1792Monthly
May 1, 2023May 2, 2023May 4, 2023Apr 27, 2023$0.1714Monthly
Apr 3, 2023Apr 4, 2023Apr 6, 2023Mar 30, 2023$0.1580Monthly
Mar 1, 2023Mar 2, 2023Mar 6, 2023Feb 27, 2023$0.1531Monthly
Feb 1, 2023Feb 2, 2023Feb 6, 2023Jan 30, 2023$0.1554Monthly
Dec 23, 2022Dec 27, 2022Dec 29, 2022Dec 21, 2022$0.1286Monthly
Dec 1, 2022Dec 2, 2022Dec 6, 2022Nov 29, 2022$0.1159Monthly
Nov 1, 2022Nov 2, 2022Nov 4, 2022Oct 31, 2022$0.1030Monthly
Oct 3, 2022Oct 4, 2022Oct 6, 2022Sep 30, 2022$0.0873Monthly
Sep 1, 2022Sep 2, 2022Sep 7, 2022Aug 31, 2022$0.0765Monthly
Aug 1, 2022Aug 2, 2022Aug 4, 2022Jul 29, 2022$0.0676Monthly
Jul 1, 2022Jul 5, 2022Jul 7, 2022Jun 30, 2022$0.0528Monthly
Jun 1, 2022Jun 2, 2022Jun 6, 2022May 31, 2022$0.0413Monthly
May 2, 2022May 3, 2022May 5, 2022Apr 29, 2022$0.0285Monthly
Apr 1, 2022Apr 4, 2022Apr 6, 2022Mar 31, 2022$0.0232Monthly
Mar 1, 2022Mar 2, 2022Mar 4, 2022Jan 7, 2022$0.0238Monthly
Feb 1, 2022Feb 2, 2022Feb 4, 2022Jan 7, 2022$0.0150Monthly
Dec 23, 2021Dec 27, 2021Dec 29, 2021Dec 22, 2021$0.0220Monthly
Dec 1, 2021Dec 2, 2021Dec 6, 2021Nov 30, 2021$0.0142Monthly
Nov 1, 2021Nov 2, 2021Nov 4, 2021Oct 29, 2021$0.0142Monthly
Oct 1, 2021Oct 4, 2021Oct 6, 2021Sep 30, 2021$0.0154Monthly
Sep 1, 2021Sep 2, 2021Sep 7, 2021Aug 31, 2021$0.0126Monthly
Aug 2, 2021Aug 3, 2021Aug 5, 2021Jul 30, 2021$0.0145Monthly
Jul 1, 2021Jul 2, 2021Jul 7, 2021Jun 30, 2021$0.0140Monthly
Jun 1, 2021Jun 2, 2021Jun 4, 2021May 28, 2021$0.0150Monthly
May 3, 2021May 4, 2021May 6, 2021Apr 29, 2021$0.0093-