Cboe BZX · VUSB
Vanguard Ultra-Short Bond ETF dividends & splits
$49.51−0.06%
Close Sep 28, 2026 · split-adjustedYield4.22%Annualised from the latest payment
Latest dividend$0.1743Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$2.31-9.9% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 3, 2026 | $0.1743 | Regular |
| Aug 3, 2026 | Aug 5, 2026 | $0.1749 | Regular |
| Jul 1, 2026 | Jul 6, 2026 | $0.1755 | Regular |
| Jun 1, 2026 | Jun 3, 2026 | $0.1686 | Regular |
| May 1, 2026 | May 5, 2026 | $0.176 | Regular |
| Apr 1, 2026 | Apr 6, 2026 | $0.1781 | Regular |
| Mar 2, 2026 | Mar 4, 2026 | $0.1653 | Regular |
| Feb 2, 2026 | Feb 4, 2026 | $0.1821 | Regular |
| Dec 18, 2025 | Dec 22, 2025 | $0.1771 | Regular |
| Dec 1, 2025 | Dec 3, 2025 | $0.1804 | Regular |
| Nov 3, 2025 | Nov 5, 2025 | $0.1866 | Regular |
| Oct 1, 2025 | Oct 3, 2025 | $0.1884 | Regular |
| Sep 2, 2025 | Sep 4, 2025 | $0.1897 | Regular |
| Aug 1, 2025 | Aug 5, 2025 | $0.1938 | Regular |
| Jul 1, 2025 | Jul 3, 2025 | $0.1936 | Regular |
| Jun 2, 2025 | Jun 4, 2025 | $0.1989 | Regular |
| May 1, 2025 | May 5, 2025 | $0.1944 | Regular |
| Apr 1, 2025 | Apr 3, 2025 | $0.2035 | Regular |
| Mar 3, 2025 | Mar 5, 2025 | $0.1866 | Regular |
| Feb 3, 2025 | Feb 5, 2025 | $0.2123 | Regular |
| Dec 24, 2024 | Dec 27, 2024 | $0.2095 | Regular |
| Dec 2, 2024 | Dec 4, 2024 | $0.2078 | Regular |
| Nov 1, 2024 | Nov 5, 2024 | $0.2084 | Regular |
| Oct 1, 2024 | Oct 3, 2024 | $0.21 | Regular |
| Sep 3, 2024 | Sep 5, 2024 | $0.2097 | Regular |
| Aug 1, 2024 | Aug 5, 2024 | $0.2136 | Regular |
| Jul 1, 2024 | Jul 3, 2024 | $0.212 | Regular |
| Jun 3, 2024 | Jun 5, 2024 | $0.2226 | Regular |
| May 1, 2024 | May 6, 2024 | $0.2189 | Regular |
| Apr 1, 2024 | Apr 4, 2024 | $0.2278 | Regular |
| Mar 1, 2024 | Mar 6, 2024 | $0.2033 | Regular |
| Feb 1, 2024 | Feb 6, 2024 | $0.2158 | Regular |
| Dec 22, 2023 | Dec 28, 2023 | $0.215 | Regular |
| Dec 1, 2023 | Dec 6, 2023 | $0.205 | Regular |
| Nov 1, 2023 | Nov 6, 2023 | $0.2032 | Regular |
| Oct 2, 2023 | Oct 5, 2023 | $0.196 | Regular |
| Sep 1, 2023 | Sep 7, 2023 | $0.1948 | Regular |
| Aug 1, 2023 | Aug 4, 2023 | $0.1855 | Regular |
| Jul 3, 2023 | Jul 7, 2023 | $0.1849 | Regular |
| Jun 1, 2023 | Jun 6, 2023 | $0.1792 | Regular |
| May 1, 2023 | May 4, 2023 | $0.1714 | Regular |
| Apr 3, 2023 | Apr 6, 2023 | $0.158 | Regular |
| Mar 1, 2023 | Mar 6, 2023 | $0.1531 | Regular |
| Feb 1, 2023 | Feb 6, 2023 | $0.1554 | Regular |
| Dec 23, 2022 | Dec 29, 2022 | $0.1286 | Regular |
| Dec 1, 2022 | Dec 6, 2022 | $0.1159 | Regular |
| Nov 1, 2022 | Nov 4, 2022 | $0.1029 | Regular |
| Oct 3, 2022 | Oct 6, 2022 | $0.0873 | Regular |
| Sep 1, 2022 | Sep 7, 2022 | $0.0765 | Regular |
| Aug 1, 2022 | Aug 4, 2022 | $0.0676 | Regular |
| Jul 1, 2022 | Jul 7, 2022 | $0.0528 | Regular |
| Jun 1, 2022 | Jun 6, 2022 | $0.0413 | Regular |
| May 2, 2022 | May 5, 2022 | $0.0285 | Regular |
| Apr 1, 2022 | Apr 6, 2022 | $0.0232 | Regular |
| Mar 1, 2022 | Mar 4, 2022 | $0.0238 | Regular |
| Feb 1, 2022 | Feb 4, 2022 | $0.0149 | Regular |
| Dec 23, 2021 | Dec 29, 2021 | $0.0219 | Regular |
| Dec 1, 2021 | Dec 6, 2021 | $0.0142 | Regular |
| Nov 1, 2021 | Nov 4, 2021 | $0.0142 | Regular |
| Oct 1, 2021 | Oct 6, 2021 | $0.0154 | Regular |
| Sep 1, 2021 | Sep 7, 2021 | $0.0126 | Regular |
| Aug 2, 2021 | Aug 5, 2021 | $0.0145 | Regular |
| Jul 1, 2021 | Jul 7, 2021 | $0.014 | Regular |
| Jun 1, 2021 | Jun 4, 2021 | $0.0149 | Regular |
| May 3, 2021 | May 6, 2021 | $0.0093 | unknown |
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