VMBS
Vanguard Mortgage-Backed Securities ETF
VMBS | NASDAQ
$45.60
+$0.08 (+0.18%)
At close: Nov 5, 2026, 4:00 PM ET
$45.55
-$0.05 (-0.11%)
After-hours:
Nov 5, 2026, 4:15 PM ET
Dividend Yield
4.32%
Annual Dividend
$1.97
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
0.24%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Nov 2, 2026 | $0.170 | Jan 27, 2026 | Nov 2, 2026 | Nov 4, 2026 |
| Oct 1, 2026 | $0.163 | Jan 27, 2026 | Oct 1, 2026 | Oct 5, 2026 |
| Sep 1, 2026 | $0.167 | Jan 27, 2026 | Sep 1, 2026 | Sep 3, 2026 |
| Aug 3, 2026 | $0.168 | Jan 27, 2026 | Aug 3, 2026 | Aug 5, 2026 |
| Jul 1, 2026 | $0.165 | Jan 27, 2026 | Jul 1, 2026 | Jul 6, 2026 |
| Jun 1, 2026 | $0.163 | Jan 6, 2026 | Jun 1, 2026 | Jun 3, 2026 |
| May 1, 2026 | $0.161 | Jan 6, 2026 | May 1, 2026 | May 5, 2026 |
| Apr 1, 2026 | $0.162 | Jan 6, 2026 | Apr 1, 2026 | Apr 6, 2026 |
| Mar 2, 2026 | $0.161 | Jan 6, 2026 | Mar 2, 2026 | Mar 4, 2026 |
| Feb 2, 2026 | $0.165 | Jan 6, 2026 | Feb 2, 2026 | Feb 4, 2026 |
| Dec 18, 2025 | $0.160 | Apr 3, 2025 | Dec 18, 2025 | Dec 22, 2025 |
| Dec 1, 2025 | $0.162 | Nov 26, 2025 | Dec 1, 2025 | Dec 3, 2025 |
| Nov 3, 2025 | $0.172 | Oct 30, 2025 | Nov 3, 2025 | Nov 5, 2025 |
| Oct 1, 2025 | $0.153 | Sep 29, 2025 | Oct 1, 2025 | Oct 3, 2025 |
| Sep 2, 2025 | $0.165 | Jan 8, 2025 | Sep 2, 2025 | Sep 4, 2025 |
| Aug 1, 2025 | $0.164 | Jan 8, 2025 | Aug 1, 2025 | Aug 5, 2025 |
| Jul 1, 2025 | $0.163 | Jan 8, 2025 | Jul 1, 2025 | Jul 3, 2025 |
| Jun 2, 2025 | $0.161 | Jan 8, 2025 | Jun 2, 2025 | Jun 4, 2025 |
| May 1, 2025 | $0.198 | Jan 8, 2025 | May 1, 2025 | May 5, 2025 |
| Apr 1, 2025 | $0.164 | Jan 8, 2025 | Apr 1, 2025 | Apr 3, 2025 |
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