BSVMonthlyETF
Vanguard Short-Term Bond ETF
$76.40
close Sep 30 · 3.4M avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.35%4.21% annualized
To yield $100
$28,511374 shares/mo
Typical recovery
~13 daysto regain the ex-date drop
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Dividend history
23 payments in two years$5.82 per share total$3.13 last 12 months · 4.10% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.2684 | +0.9% | $77.50 | 0.50% | not yet |
| Aug 3, 2026 | $0.2661 | +1.8% | $77.58 | 0.24% | 8d |
| Jul 1, 2026 | $0.2613 | -2.2% | $77.91 | 0.37% | >60d |
| Jun 1, 2026 | $0.2673 | +3.1% | $78.14 | 0.42% | >60d |
| May 1, 2026 | $0.2593 | -2.7% | $78.31 | 0.29% | >60d |
| Apr 1, 2026 | $0.2666 | +10.4% | $78.41 | 0.32% | 8d |
| Mar 2, 2026 | $0.2415 | -9.1% | $79.27 | 0.49% | >60d |
| Feb 2, 2026 | $0.2658 | -0.3% | $78.93 | 0.39% | 6d |
| Dec 18, 2025 | $0.2666 | +6.7% | $78.93 | 0.22% | 35d |
| Dec 1, 2025 | $0.2500 | -5.8% | $79.14 | 0.43% | 56d |
| Nov 3, 2025 | $0.2655 | +4.8% | $78.96 | 0.32% | 14d |
| Oct 1, 2025 | $0.2533 | -2.6% | $78.91 | 0.13% | 8d |
| Sep 2, 2025 | $0.2601 | +0.4% | $78.97 | 0.39% | 3d |
| Aug 1, 2025 | $0.2592 | +3.4% | $78.38 | -0.28% | same day |
| Jul 1, 2025 | $0.2508 | -2.9% | $78.70 | 0.44% | 30d |
| Jun 2, 2025 | $0.2582 | +9.4% | $78.36 | 0.40% | 14d |
| May 1, 2025 | $0.2361 | -5.4% | $78.78 | 0.56% | >60d |
| Apr 1, 2025 | $0.2496 | +11.5% | $78.28 | 0.22% | 2d |
| Mar 3, 2025 | $0.2239 | -9.5% | $78.11 | 0.17% | 14d |
| Feb 3, 2025 | $0.2474 | +2.9% | $77.60 | 0.39% | 13d |
| Dec 24, 2024 | $0.2404 | +3.9% | $77.22 | 0.26% | 3d |
| Dec 2, 2024 | $0.2314 | -1.1% | $77.78 | 0.32% | 56d |
| Nov 1, 2024 | $0.2341 | — | $77.64 | 0.36% | 19d |
When is BSV's next ex-dividend date?
The next ex-dividend date for Vanguard Short-Term Bond ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the BSV dividend?
The most recent Vanguard Short-Term Bond ETF dividend was $0.2680 per share, 0.35% of the $76.40 share price, or about 4.21% annualized at its monthly cadence.
When does BSV pay its dividend?
Vanguard Short-Term Bond ETF pays monthly; the next payment date has not been announced.
How often does BSV pay dividends?
Vanguard Short-Term Bond ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.