gainbot
BriefMoversScreensSectorsEarningsIPOsNewsDividends & splitsScreenerWatchlistLearn
NASDAQ · VMBS

Vanguard Mortgage-Backed Securities ETF dividends & splits

$44.53−0.65%
Close Sep 28, 2026 · split-adjusted
Yield4.49%Annualised from the latest payment
Latest dividend$0.1666Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$1.98+10.7% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 1, 2026Sep 3, 2026$0.1666Regular
Aug 3, 2026Aug 5, 2026$0.168Regular
Jul 1, 2026Jul 6, 2026$0.1645Regular
Jun 1, 2026Jun 3, 2026$0.1634Regular
May 1, 2026May 5, 2026$0.1609Regular
Apr 1, 2026Apr 6, 2026$0.1617Regular
Mar 2, 2026Mar 4, 2026$0.1609Regular
Feb 2, 2026Feb 4, 2026$0.1645Regular
Dec 18, 2025Dec 22, 2025$0.1599Regular
Dec 1, 2025Dec 3, 2025$0.1615Regular
Nov 3, 2025Nov 5, 2025$0.172Regular
Oct 1, 2025Oct 3, 2025$0.1533Regular
Sep 2, 2025Sep 4, 2025$0.1652Regular
Aug 1, 2025Aug 5, 2025$0.1635Regular
Jul 1, 2025Jul 3, 2025$0.1627Regular
Jun 2, 2025Jun 4, 2025$0.1607Regular
May 1, 2025May 5, 2025$0.1977Regular
Apr 1, 2025Apr 3, 2025$0.164Regular
Mar 3, 2025Mar 5, 2025$0.1588Regular
Feb 3, 2025Feb 5, 2025$0.1598Regular
Dec 24, 2024Dec 27, 2024$0.1522Regular
Dec 2, 2024Dec 4, 2024$0.1504Regular
Nov 1, 2024Nov 5, 2024$0.1529Regular
Oct 1, 2024Oct 3, 2024$0.1451Regular
Sep 3, 2024Sep 5, 2024$0.1542Regular
Aug 1, 2024Aug 5, 2024$0.1506Regular
Jul 1, 2024Jul 3, 2024$0.1506Regular
Jun 3, 2024Jun 5, 2024$0.1498Regular
May 1, 2024May 6, 2024$0.1479Regular
Apr 1, 2024Apr 4, 2024$0.1462Regular
Mar 1, 2024Mar 6, 2024$0.1453Regular
Feb 1, 2024Feb 6, 2024$0.1434Regular
Dec 22, 2023Dec 28, 2023$0.1419Regular
Dec 1, 2023Dec 6, 2023$0.1405Regular
Nov 1, 2023Nov 6, 2023$0.1337Regular
Oct 2, 2023Oct 5, 2023$0.136Regular
Sep 1, 2023Sep 7, 2023$0.13Regular
Aug 1, 2023Aug 4, 2023$0.13Regular
Jul 3, 2023Jul 7, 2023$0.1255Regular
Jun 1, 2023Jun 6, 2023$0.1254Regular
May 1, 2023May 4, 2023$0.1216Regular
Apr 3, 2023Apr 6, 2023$0.1161Regular
Mar 1, 2023Mar 6, 2023$0.1176Regular
Feb 1, 2023Feb 6, 2023$0.1139Regular
Dec 23, 2022Dec 29, 2022$0.1151Regular
Dec 1, 2022Dec 6, 2022$0.1085Regular
Nov 1, 2022Nov 4, 2022$0.1048Regular
Oct 3, 2022Oct 6, 2022$0.1026Regular
Sep 1, 2022Sep 7, 2022$0.0984Regular
Aug 1, 2022Aug 4, 2022$0.096Regular
Aug 30, 2013Sep 6, 2013$0.046Regular
Jul 31, 2013Aug 6, 2013$0.036Regular
Jun 28, 2013Jul 5, 2013$0.023Regular
May 31, 2013Jun 6, 2013$0.023Regular
Apr 30, 2013May 6, 2013$0.025Regular
Mar 28, 2013Apr 4, 2013$0.022Regular
Feb 28, 2013Mar 6, 2013$0.018Regular
Jan 31, 2013Feb 6, 2013$0.017Regular
Dec 24, 2012Dec 31, 2012$0.022Regular
Dec 24, 2012Dec 31, 2012$0.007unknown
Dec 24, 2012Dec 31, 2012$0.247unknown
Nov 30, 2012Dec 6, 2012$0.006unknown
Nov 2, 2012Nov 8, 2012$0.025unknown
Sep 28, 2012Oct 4, 2012$0.031unknown
Aug 31, 2012Sep 7, 2012$0.041unknown
Jul 31, 2012Aug 6, 2012$0.051unknown
Jun 29, 2012Jul 6, 2012$0.064unknown
May 31, 2012Jun 6, 2012$0.058unknown
Apr 30, 2012May 4, 2012$0.073unknown
Mar 30, 2012Apr 5, 2012$0.069unknown
Feb 29, 2012Mar 6, 2012$0.078unknown
Jan 31, 2012Feb 6, 2012$0.073unknown
Dec 23, 2011Dec 30, 2011$0.243unknown
Dec 23, 2011Dec 30, 2011$0.065unknown
Dec 23, 2011Dec 30, 2011$0.01unknown
Nov 30, 2011Dec 6, 2011$0.084unknown
Oct 31, 2011Nov 4, 2011$0.106unknown
Sep 30, 2011Oct 6, 2011$0.106unknown
Aug 31, 2011Sep 7, 2011$0.117unknown
Jul 29, 2011Aug 4, 2011$0.101unknown

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology