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VUSB
(BATS)
Vanguard Ultra-Short Bond ETF
$49.64-- (--)
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OverviewHoldingsDividendsHistorical

VUSB ETF Dividends: Vanguard Ultra-Short Bond ETF

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

Annual Dividend (TTM)
$2.2626
Monthly
Dividend Yield
4.56%
Last ex-date: Apr 1, 2026
5-Year CAGR
33.66%
Compound annual growth rate
Dividend Growth
-10.04%
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$0.1781
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)-10.04%
3-Year CAGR-36.65%
5-Year CAGR33.66%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.7135
10-Year Average$1.4498
First PaymentMay 3, 2021

Historical Dividend Distribution Trend Chart

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

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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
Apr 1, 2026Apr 1, 2026Apr 6, 2026Jan 8, 2026$0.1781Monthly
Mar 2, 2026Mar 2, 2026Mar 4, 2026Jan 8, 2026$0.1653Monthly
Feb 5, 2026-Feb 5, 2026-$0.2123Monthly
Feb 2, 2026Feb 2, 2026Feb 4, 2026Jan 8, 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-

Frequently Asked Questions About Vanguard Ultra-Short Bond ETF Dividends

What is the dividend yield for VUSB?

VUSB has a dividend yield of 4.56% based on current price and annual dividend payments.

When does VUSB pay dividends?

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

What is the ex-dividend date for VUSB?

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

Has VUSB increased its dividend?

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

How much dividend does VUSB pay annually?

VUSB pays an annual dividend of $2.26 per share based on recent distributions.