Vanguard Mortgage-Backed Securities ETF (VMBS)
NASDAQ: VMBS · Real-Time Price · USD
47.03
-0.02 (-0.04%)
At close: Dec 5, 2025, 4:00 PM EST
47.00
-0.03 (-0.06%)
After-hours: Dec 5, 2025, 6:43 PM EST
VMBS Dividend Information
VMBS has a dividend yield of 4.19% and paid $1.97 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.
Dividend Yield
4.19%
Annual Dividend
$1.97
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-01 | $0.1615 | 2025-12-03 |
| 2025-11-03 | $0.172 | 2025-11-05 |
| 2025-10-01 | $0.1533 | 2025-10-03 |
| 2025-09-02 | $0.1652 | 2025-09-04 |
| 2025-08-01 | $0.1635 | 2025-08-05 |
| 2025-07-01 | $0.1627 | 2025-07-03 |
| 2025-06-02 | $0.1607 | 2025-06-04 |
| 2025-05-01 | $0.1977 | 2025-05-05 |
| 2025-04-01 | $0.164 | 2025-04-03 |
| 2025-03-03 | $0.1588 | 2025-03-05 |
| 2025-02-03 | $0.1598 | 2025-02-05 |
| 2024-12-24 | $0.1522 | 2024-12-27 |
| 2024-12-02 | $0.1504 | 2024-12-04 |
| 2024-11-01 | $0.1529 | 2024-11-05 |
| 2024-10-01 | $0.1451 | 2024-10-03 |
| 2024-09-03 | $0.1542 | 2024-09-05 |
| 2024-08-01 | $0.1506 | 2024-08-05 |
| 2024-07-01 | $0.1506 | 2024-07-03 |
| 2024-06-03 | $0.1498 | 2024-06-05 |
| 2024-05-01 | $0.1479 | 2024-05-06 |
| 2024-04-01 | $0.1462 | 2024-04-04 |
| 2024-03-01 | $0.1453 | 2024-03-06 |
| 2024-02-01 | $0.1434 | 2024-02-06 |
| 2023-12-22 | $0.1419 | 2023-12-28 |
| 2023-12-01 | $0.1405 | 2023-12-06 |
| 2023-11-01 | $0.1337 | 2023-11-06 |
| 2023-10-02 | $0.136 | 2023-10-05 |
| 2023-09-01 | $0.130 | 2023-09-07 |
| 2023-08-01 | $0.130 | 2023-08-04 |
| 2023-07-03 | $0.1255 | 2023-07-07 |
| 2023-06-01 | $0.1254 | 2023-06-06 |
| 2023-05-01 | $0.1216 | 2023-05-04 |
| 2023-04-03 | $0.1161 | 2023-04-06 |
| 2023-03-01 | $0.1176 | 2023-03-06 |
| 2023-02-01 | $0.1139 | 2023-02-06 |
| 2022-12-23 | $0.1151 | 2022-12-29 |
| 2022-12-01 | $0.1085 | 2022-12-06 |
| 2022-11-01 | $0.1048 | 2022-11-04 |
| 2022-10-03 | $0.1026 | 2022-10-06 |
| 2022-09-01 | $0.0984 | 2022-09-07 |
| 2022-08-01 | $0.096 | 2022-08-04 |
| 2022-07-01 | $0.0909 | 2022-07-07 |
| 2022-06-01 | $0.0805 | 2022-06-06 |
| 2022-05-02 | $0.0685 | 2022-05-05 |
| 2022-04-01 | $0.0744 | 2022-04-06 |
| 2022-03-01 | $0.0691 | 2022-03-04 |
| 2022-02-01 | $0.0591 | 2022-02-04 |
| 2021-12-23 | $0.0535 | 2021-12-29 |
| 2021-12-01 | $0.0496 | 2021-12-06 |
| 2021-11-01 | $0.0482 | 2021-11-04 |
| 2021-10-01 | $0.0441 | 2021-10-06 |
| 2021-09-01 | $0.0526 | 2021-09-07 |
| 2021-08-02 | $0.0462 | 2021-08-05 |
| 2021-07-01 | $0.0466 | 2021-07-07 |
| 2021-06-01 | $0.0375 | 2021-06-04 |
| 2021-05-03 | $0.0261 | 2021-05-06 |
| 2021-04-01 | $0.0426 | 2021-04-07 |
| 2021-03-01 | $0.0501 | 2021-03-04 |
| 2021-02-01 | $0.0443 | 2021-02-04 |
| 2020-12-23 | $0.1362 | 2020-12-29 |
* Dividend amounts are adjusted for stock splits when applicable.