VGMSMonthly
VANGUARD MULTI-SECTOR INCOME BOND ETF ETF SHARES
$49.52
close Sep 30 · 82K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.43%5.21% annualized
To yield $100
$23,022465 shares/mo
Typical recovery
~14 daysto regain the ex-date drop
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Dividend history
15 payments in two years$3.32 per share total$2.78 last 12 months · 5.62% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.2282 | -2.5% | $50.97 | 0.68% | not yet |
| Aug 3, 2026 | $0.2340 | +5.0% | $50.84 | 0.24% | 1d |
| Jul 1, 2026 | $0.2228 | -2.7% | $51.29 | 0.47% | >60d |
| Jun 1, 2026 | $0.2291 | +4.7% | $51.44 | 0.56% | >60d |
| May 1, 2026 | $0.2188 | -5.6% | $51.37 | 0.18% | 19d |
| Apr 1, 2026 | $0.2318 | +13.5% | $51.00 | 0.24% | 3d |
| Mar 2, 2026 | $0.2042 | -11.1% | $51.92 | 0.42% | >60d |
| Feb 2, 2026 | $0.2297 | -32.3% | $51.90 | 0.54% | 11d |
| Dec 18, 2025 | $0.3394 | +61.7% | $51.72 | 0.38% | 11d |
| Dec 1, 2025 | $0.2099 | -0.8% | $51.95 | 0.65% | 56d |
| Nov 3, 2025 | $0.2115 | -4.6% | $51.75 | 0.59% | 16d |
| Oct 1, 2025 | $0.2216 | +9.1% | $51.77 | 0.26% | 13d |
| Sep 2, 2025 | $0.2032 | -8.4% | $51.54 | 0.58% | 3d |
| Aug 1, 2025 | $0.2219 | +101.0% | $51.00 | 0.16% | 1d |
| Jul 1, 2025 | $0.1104 | — | $51.03 | 0.13% | 14d |
When is VGMS's next ex-dividend date?
The next ex-dividend date for VANGUARD MULTI-SECTOR INCOME BOND ETF ETF SHARES has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the VGMS dividend?
The most recent VANGUARD MULTI-SECTOR INCOME BOND ETF ETF SHARES dividend was $0.2151 per share, 0.43% of the $49.52 share price, or about 5.21% annualized at its monthly cadence.
When does VGMS pay its dividend?
VANGUARD MULTI-SECTOR INCOME BOND ETF ETF SHARES pays monthly; the next payment date has not been announced.
How often does VGMS pay dividends?
VANGUARD MULTI-SECTOR INCOME BOND ETF ETF SHARES 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.