VUSFXMonthly
VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL SHARES
$19.96
close Sep 30 · 0 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.37%4.41% annualized
To yield $100
$27,1931,363 shares/mo
Typical recovery
~37 daysto regain the ex-date drop
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Dividend history
23 payments in two years$1.87 per share total$0.89 last 12 months · 4.45% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.0733 | +0.1% | $20.03 | 0.40% | not yet |
| Aug 3, 2026 | $0.0732 | +1.2% | $20.04 | 0.35% | not yet |
| Jul 1, 2026 | $0.0723 | -0.7% | $20.04 | 0.35% | >60d |
| Jun 1, 2026 | $0.0728 | +0.6% | $20.07 | 0.35% | >60d |
| May 1, 2026 | $0.0724 | -4.1% | $20.07 | 0.35% | >60d |
| Apr 1, 2026 | $0.0755 | +7.4% | $20.07 | 0.35% | >60d |
| Mar 2, 2026 | $0.0703 | -2.8% | $20.15 | 0.35% | >60d |
| Feb 2, 2026 | $0.0723 | -5.9% | $20.16 | 0.35% | >60d |
| Dec 17, 2025 | $0.0768 | +2.3% | $20.12 | 0.35% | 24d |
| Nov 28, 2025 | $0.0751 | -2.3% | $20.15 | 0.40% | 42d |
| Oct 31, 2025 | $0.0769 | -0.4% | $20.15 | 0.40% | >60d |
| Sep 30, 2025 | $0.0772 | -1.7% | $20.15 | 0.35% | 19d |
| Aug 29, 2025 | $0.0785 | -1.1% | $20.14 | 0.40% | 16d |
| Jul 31, 2025 | $0.0794 | -0.3% | $20.10 | 0.40% | 13d |
| Jun 30, 2025 | $0.0796 | -1.4% | $20.11 | 0.35% | 38d |
| May 30, 2025 | $0.0807 | -0.5% | $20.08 | 0.35% | 16d |
| Apr 30, 2025 | $0.0811 | -4.4% | $20.11 | 0.35% | >60d |
| Mar 31, 2025 | $0.0848 | +7.1% | $20.12 | 0.40% | >60d |
| Feb 28, 2025 | $0.0792 | -1.7% | $20.13 | 0.35% | >60d |
| Jan 31, 2025 | $0.0806 | -6.1% | $20.11 | 0.40% | 16d |
| Dec 23, 2024 | $0.0858 | +3.6% | $20.08 | 0.45% | 20d |
| Nov 29, 2024 | $0.0828 | -50.6% | $20.10 | 0.35% | 37d |
| Oct 31, 2024 | $0.1675 | — | $20.11 | 0.40% | >60d |
When is VUSFX's next ex-dividend date?
The next ex-dividend date for VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL SHARES has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the VUSFX dividend?
The most recent VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL SHARES dividend was $0.0734 per share, 0.37% of the $19.96 share price, or about 4.41% annualized at its monthly cadence.
When does VUSFX pay its dividend?
VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL SHARES pays monthly; the next payment date has not been announced.
How often does VUSFX pay dividends?
VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL 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.