VUBFXMonthly
VANGUARD ULTRA-SHORT-TERM BOND FUND INVESTOR SHARES
$9.98
close Sep 30 · 0 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.36%4.30% annualized
To yield $100
$27,8772,794 shares/mo
Typical recovery
~40 daysto regain the ex-date drop
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Dividend history
23 payments in two years$0.91 per share total$0.43 last 12 months · 4.34% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.0357 | 0.0% | $10.01 | 0.30% | not yet |
| Aug 3, 2026 | $0.0357 | +1.4% | $10.02 | 0.30% | not yet |
| Jul 1, 2026 | $0.0352 | -0.6% | $10.02 | 0.30% | >60d |
| Jun 1, 2026 | $0.0354 | +0.3% | $10.03 | 0.30% | >60d |
| May 1, 2026 | $0.0353 | -4.1% | $10.03 | 0.30% | >60d |
| Apr 1, 2026 | $0.0368 | +7.3% | $10.03 | 0.30% | 17d |
| Mar 2, 2026 | $0.0343 | -2.0% | $10.07 | 0.30% | >60d |
| Feb 2, 2026 | $0.0350 | -6.9% | $10.08 | 0.40% | >60d |
| Dec 17, 2025 | $0.0376 | +2.5% | $10.06 | 0.40% | 25d |
| Nov 28, 2025 | $0.0367 | -2.1% | $10.07 | 0.30% | 42d |
| Oct 31, 2025 | $0.0375 | -0.5% | $10.07 | 0.40% | >60d |
| Sep 30, 2025 | $0.0377 | -1.8% | $10.07 | 0.30% | 19d |
| Aug 29, 2025 | $0.0384 | -0.8% | $10.07 | 0.40% | 40d |
| Jul 31, 2025 | $0.0387 | -0.5% | $10.05 | 0.40% | 16d |
| Jun 30, 2025 | $0.0389 | -1.3% | $10.05 | 0.30% | 38d |
| May 30, 2025 | $0.0394 | -0.3% | $10.04 | 0.30% | 16d |
| Apr 30, 2025 | $0.0395 | -5.0% | $10.05 | 0.30% | >60d |
| Mar 31, 2025 | $0.0416 | +7.5% | $10.06 | 0.40% | >60d |
| Feb 28, 2025 | $0.0387 | -1.5% | $10.06 | 0.30% | >60d |
| Jan 31, 2025 | $0.0393 | -6.9% | $10.05 | 0.30% | 16d |
| Dec 23, 2024 | $0.0422 | +3.7% | $10.04 | 0.40% | 21d |
| Nov 29, 2024 | $0.0407 | -50.3% | $10.05 | 0.40% | 57d |
| Oct 31, 2024 | $0.0819 | — | $10.05 | 0.40% | >60d |
When is VUBFX's next ex-dividend date?
The next ex-dividend date for VANGUARD ULTRA-SHORT-TERM BOND FUND INVESTOR SHARES has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the VUBFX dividend?
The most recent VANGUARD ULTRA-SHORT-TERM BOND FUND INVESTOR SHARES dividend was $0.0358 per share, 0.36% of the $9.98 share price, or about 4.30% annualized at its monthly cadence.
When does VUBFX pay its dividend?
VANGUARD ULTRA-SHORT-TERM BOND FUND INVESTOR SHARES pays monthly; the next payment date has not been announced.
How often does VUBFX pay dividends?
VANGUARD ULTRA-SHORT-TERM BOND FUND INVESTOR 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.