VMBSMonthly
VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND ETF SHARES
$44.41
close Sep 30 · 2.3M avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.37%4.41% annualized
To yield $100
$27,212613 shares/mo
Typical recovery
~3 daysto regain the ex-date drop
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Dividend history
23 payments in two years$3.75 per share total$1.96 last 12 months · 4.41% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.1666 | -0.8% | $46.13 | 0.67% | not yet |
| Aug 3, 2026 | $0.1680 | +2.1% | $46.06 | 0.09% | 1d |
| Jul 1, 2026 | $0.1645 | +0.7% | $46.81 | 0.51% | >60d |
| Jun 1, 2026 | $0.1634 | +1.6% | $46.91 | 0.41% | 16d |
| May 1, 2026 | $0.1609 | -0.5% | $46.91 | 0.26% | 3d |
| Apr 1, 2026 | $0.1617 | +0.5% | $46.95 | 0.26% | 4d |
| Mar 2, 2026 | $0.1609 | -2.2% | $47.86 | 0.88% | >60d |
| Feb 2, 2026 | $0.1645 | +2.9% | $47.24 | 0.44% | 5d |
| Dec 18, 2025 | $0.1599 | -1.0% | $47.13 | 0.13% | 4d |
| Dec 1, 2025 | $0.1615 | -6.1% | $47.31 | 0.66% | 27d |
| Nov 3, 2025 | $0.1720 | +12.2% | $47.16 | 0.40% | 6d |
| Oct 1, 2025 | $0.1533 | -7.2% | $46.96 | 0.00% | 1d |
| Sep 2, 2025 | $0.1652 | +1.0% | $46.62 | 0.54% | 2d |
| Aug 1, 2025 | $0.1635 | +0.5% | $46.03 | -0.61% | same day |
| Jul 1, 2025 | $0.1627 | +1.2% | $46.34 | 0.41% | 24d |
| Jun 2, 2025 | $0.1607 | -18.7% | $45.74 | 0.61% | 8d |
| May 1, 2025 | $0.1977 | +20.5% | $46.32 | 0.65% | 38d |
| Apr 1, 2025 | $0.1640 | +3.3% | $46.31 | -0.06% | same day |
| Mar 3, 2025 | $0.1588 | -0.6% | $46.49 | 0.17% | 23d |
| Feb 3, 2025 | $0.1598 | +5.0% | $45.60 | 0.33% | 2d |
| Dec 24, 2024 | $0.1522 | +1.2% | $45.32 | 0.33% | 3d |
| Dec 2, 2024 | $0.1504 | -1.6% | $46.36 | 0.39% | 4d |
| Nov 1, 2024 | $0.1529 | — | $45.81 | 0.65% | 2d |
When is VMBS's next ex-dividend date?
The next ex-dividend date for VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND ETF SHARES has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the VMBS dividend?
The most recent VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND ETF SHARES dividend was $0.1632 per share, 0.37% of the $44.41 share price, or about 4.41% annualized at its monthly cadence.
When does VMBS pay its dividend?
VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND ETF SHARES pays monthly; the next payment date has not been announced.
How often does VMBS pay dividends?
VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND 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.