Cboe BZX · VSDB

Vanguard Short Duration Bond ETF dividends & splits

$74.63−0.24%
Close Sep 28, 2026 · split-adjusted
Yield4.57%Annualised from the latest payment
Latest dividend$0.2844Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$2.52

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 1, 2026Sep 3, 2026$0.2844Regular
Aug 3, 2026Aug 5, 2026$0.2944Regular
Jul 1, 2026Jul 6, 2026$0.2854Regular
Jun 1, 2026Jun 3, 2026$0.1781Regular
May 1, 2026May 5, 2026$0.265Regular
Apr 1, 2026Apr 6, 2026$0.2788Regular
Mar 2, 2026Mar 4, 2026$0.1751Regular
Feb 2, 2026Feb 4, 2026$0.2151Regular
Dec 18, 2025Dec 22, 2025$0.4347Regular
Dec 1, 2025Dec 3, 2025$0.2705Regular
Nov 3, 2025Nov 5, 2025$0.2667Regular
Oct 1, 2025Oct 3, 2025$0.2576Regular
Sep 2, 2025Sep 4, 2025$0.2759Regular
Aug 1, 2025Aug 5, 2025$0.2705Regular
Jul 1, 2025Jul 3, 2025$0.2811Regular
Jun 2, 2025Jun 4, 2025$0.2073Regular
May 1, 2025May 5, 2025$0.2597Regular

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