VMBS

Vanguard Mortgage-Backed Securities ETF

Div/Share

$0.1645

Div Yield

Annual Dividend

$1.97

Frequency

Monthly

Key Dates

Next Ex-Date

Next Pay Date

Last Ex-Date

Feb 02, 2026

Last Pay Date

Feb 04, 2026

About VMBS Dividends

Vanguard Mortgage-Backed Securities ETF (VMBS) is a publicly traded company listed on the NASDAQ. It pays a monthly dividend of $0.1645 per share, totaling $1.97 annually.

Dividend History

Ex-Date Pay Date Amount Status
Feb 02, 2026 Feb 04, 2026 $0.16 Paid
Dec 18, 2025 Dec 22, 2025 $0.16 Paid
Dec 01, 2025 Dec 03, 2025 $0.16 Paid
Nov 03, 2025 Nov 05, 2025 $0.17 Paid
Oct 01, 2025 Oct 03, 2025 $0.15 Paid
Sep 02, 2025 Sep 04, 2025 $0.17 Paid
Aug 01, 2025 Aug 05, 2025 $0.16 Paid
Jul 01, 2025 Jul 03, 2025 $0.16 Paid
Jun 02, 2025 Jun 04, 2025 $0.16 Paid
May 01, 2025 May 05, 2025 $0.20 Paid
Apr 01, 2025 Apr 03, 2025 $0.16 Paid

Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.

Track VMBS in Your Portfolio

Get notified about ex-dates, track your dividend income, and watch your passive income grow.