VUSBMonthly
VANGUARD ULTRA-SHORT BOND ETF ETF SHARES
$49.55
close Sep 30 · 2.1M avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.37%4.39% annualized
To yield $100
$27,361553 shares/mo
Typical recovery
~21 daysto regain the ex-date drop
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Dividend history
23 payments in two years$4.33 per share total$2.13 last 12 months · 4.29% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.1743 | -0.3% | $49.75 | 0.40% | not yet |
| Aug 3, 2026 | $0.1749 | -0.3% | $49.76 | 0.30% | 18d |
| Jul 1, 2026 | $0.1755 | +4.1% | $49.78 | 0.36% | >60d |
| Jun 1, 2026 | $0.1686 | -4.2% | $49.83 | 0.32% | >60d |
| May 1, 2026 | $0.1760 | -1.2% | $49.81 | 0.32% | 19d |
| Apr 1, 2026 | $0.1781 | +7.7% | $49.78 | 0.35% | 11d |
| Mar 2, 2026 | $0.1653 | -9.2% | $50.01 | 0.36% | >60d |
| Feb 2, 2026 | $0.1821 | +2.8% | $50.03 | 0.38% | >60d |
| Dec 18, 2025 | $0.1771 | -1.8% | $49.92 | 0.34% | 21d |
| Dec 1, 2025 | $0.1804 | -3.3% | $49.96 | 0.32% | 37d |
| Nov 3, 2025 | $0.1866 | -1.0% | $49.96 | 0.35% | 56d |
| Oct 1, 2025 | $0.1884 | -0.7% | $49.99 | 0.34% | >60d |
| Sep 2, 2025 | $0.1897 | -2.1% | $49.95 | 0.38% | 19d |
| Aug 1, 2025 | $0.1938 | +0.1% | $49.83 | 0.20% | 10d |
| Jul 1, 2025 | $0.1936 | -2.7% | $49.87 | 0.39% | 37d |
| Jun 2, 2025 | $0.1989 | +2.3% | $49.78 | 0.39% | 15d |
| May 1, 2025 | $0.1944 | -4.5% | $49.84 | 0.42% | 40d |
| Apr 1, 2025 | $0.2035 | +9.1% | $49.85 | 0.37% | >60d |
| Mar 3, 2025 | $0.1866 | -12.1% | $49.89 | 0.36% | >60d |
| Feb 3, 2025 | $0.2123 | +1.3% | $49.84 | 0.45% | 18d |
| Dec 24, 2024 | $0.2095 | +0.8% | $49.74 | 0.38% | 19d |
| Dec 2, 2024 | $0.2078 | -0.3% | $49.81 | 0.36% | 39d |
| Nov 1, 2024 | $0.2084 | — | $49.80 | 0.37% | 19d |
When is VUSB's next ex-dividend date?
The next ex-dividend date for VANGUARD ULTRA-SHORT BOND ETF ETF SHARES has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the VUSB dividend?
The most recent VANGUARD ULTRA-SHORT BOND ETF ETF SHARES dividend was $0.1811 per share, 0.37% of the $49.55 share price, or about 4.39% annualized at its monthly cadence.
When does VUSB pay its dividend?
VANGUARD ULTRA-SHORT BOND ETF ETF SHARES pays monthly; the next payment date has not been announced.
How often does VUSB pay dividends?
VANGUARD ULTRA-SHORT 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.