VGMS
Vanguard Malvern Funds - Vanguard Multi-Sector Income Bond ETF
VGMS | CBOE
$49.86
-$0.05 (-0.09%)
At close: Nov 5, 2026, 3:59 PM ET
Dividend Yield
5.55%
Annual Dividend
$2.77
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
185.75%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Nov 2, 2026 | $0.205 | Jan 29, 2026 | Nov 2, 2026 | Nov 4, 2026 |
| Oct 1, 2026 | $0.215 | Jan 29, 2026 | Oct 1, 2026 | Oct 5, 2026 |
| Sep 1, 2026 | $0.228 | Jan 29, 2026 | Sep 1, 2026 | Sep 3, 2026 |
| Aug 3, 2026 | $0.234 | Jan 29, 2026 | Aug 3, 2026 | Aug 5, 2026 |
| Jul 1, 2026 | $0.223 | Jan 29, 2026 | Jul 1, 2026 | Jul 6, 2026 |
| Jun 1, 2026 | $0.229 | Jan 7, 2026 | Jun 1, 2026 | Jun 3, 2026 |
| May 1, 2026 | $0.219 | Jan 7, 2026 | May 1, 2026 | May 5, 2026 |
| Apr 1, 2026 | $0.232 | Jan 7, 2026 | Apr 1, 2026 | Apr 6, 2026 |
| Mar 2, 2026 | $0.204 | Jan 7, 2026 | Mar 2, 2026 | Mar 4, 2026 |
| Feb 2, 2026 | $0.230 | Jan 7, 2026 | Feb 2, 2026 | Feb 4, 2026 |
| Dec 18, 2025 | $0.339 | Jul 7, 2025 | Dec 18, 2025 | Dec 22, 2025 |
| Dec 1, 2025 | $0.210 | Jul 7, 2025 | Dec 1, 2025 | Dec 3, 2025 |
| Nov 3, 2025 | $0.212 | Jul 7, 2025 | Nov 3, 2025 | Nov 5, 2025 |
| Oct 1, 2025 | $0.222 | Jul 7, 2025 | Oct 1, 2025 | Oct 3, 2025 |
| Sep 2, 2025 | $0.203 | Jul 7, 2025 | Sep 2, 2025 | Sep 4, 2025 |
| Aug 1, 2025 | $0.222 | Jul 7, 2025 | Aug 1, 2025 | Aug 5, 2025 |
| Jul 1, 2025 | $0.110 | Jun 27, 2025 | Jul 1, 2025 | Jul 3, 2025 |
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