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Vanguard Ultra-Short Bond ETF (VUSB) Dividend Yield, Date & History

Vanguard Ultra-Short Bond ETF logo
$49.58 +0.02 (+0.04%)
As of 09/3/2026 04:10 PM Eastern
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Vanguard Ultra-Short Bond ETF Dividend Summary

Dividend Yield
4.98%
Annual Dividend
$2.47
Recent
Dividend Payment
Sep. 3

Vanguard Ultra-Short Bond ETF (VUSB) pays dividends, with an annual dividend of $2.47 per share and a dividend yield of 4.98%. Investors who owned the stock before the ex-dividend date of Tuesday, September 1, 2026 received the most recent payment of $0.1743 per share, paid on Thursday, September 3, 2026.

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Skip Charts & View Dividend History

VUSB Dividend Payments by Quarter

The chart below displays up to four years of Vanguard Ultra-Short Bond ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

VUSB Dividend Yield Over Time

The chart below tracks Vanguard Ultra-Short Bond ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Vanguard Ultra-Short Bond ETF vs. The Competition

Compare Vanguard Ultra-Short Bond ETF's annual dividend and yield with averages for and BATS companies to evaluate its performance against the market.

TypeVanguard Ultra-Short Bond ETF CompaniesBATS Companies
Annual Dividend$2.47$0.02$1.84
Dividend Yield4.98%13.64%4.70%

Vanguard Ultra-Short Bond ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/27/2026monthly$0.1743-$0.0006
0.34%		4.22%9/1/20269/1/20269/3/2026
1/27/2026monthly$0.1749-$0.0006
0.34%		4.23%8/3/20268/3/20268/5/2026
1/27/2026monthly$0.1755+$0.0069
4.09%		4.25%7/1/20267/1/20267/6/2026
1/8/2026monthly$0.1686-$0.0074
4.20%		4.07%6/1/20266/1/20266/3/2026
1/8/2026monthly$0.1760-$0.0021
1.18%		4.26%5/1/20265/1/20265/5/2026
1/8/2026monthly$0.1781+$0.0128
7.74%		4.31%4/1/20264/1/20264/6/2026
1/8/2026monthly$0.1653-$0.0168
9.23%		3.98%3/2/20263/2/20263/4/2026
1/8/2026monthly$0.1821+$0.0050
2.82%		4.38%2/2/20262/2/20262/4/2026
4/3/2025monthly$0.1771-$0.0033
1.83%		4.27%12/18/202512/18/202512/22/2025
1/9/2025monthly$0.1804-$0.0062
3.32%		4.35%12/1/202512/1/202512/3/2025
1/9/2025monthly$0.1866-$0.0018
0.96%		4.5%11/3/202511/3/202511/5/2025
1/9/2025monthly$0.1884-$0.0013
0.69%		4.54%10/1/202510/1/202510/3/2025
1/9/2025monthly$0.1897-$0.0041
2.12%		4.57%9/2/20259/2/20259/4/2025
1/9/2025monthly$0.1938+$0.0002
0.10%		4.68%8/1/20258/1/20258/5/2025
1/9/2025monthly$0.1936-$0.0053
2.66%		4.68%7/1/20257/1/20257/3/2025
1/9/2025monthly$0.1989+$0.0045
2.31%		4.81%6/2/20256/2/20256/4/2025
1/9/2025monthly$0.1944-$0.0091
4.47%		4.7%5/1/20255/1/20255/5/2025
1/9/2025monthly$0.2035+$0.0169
9.06%		4.92%4/1/20254/1/20254/3/2025
1/9/2025monthly$0.1866-$0.0257
12.11%		4.5%3/3/20253/3/20253/5/2025
1/9/2025monthly$0.2123+$0.0028
1.34%		5.13%2/3/20252/3/20252/5/2025
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12/20/2024monthly$0.2095+$0.0017
0.82%		5.05%12/24/202412/24/202412/27/2024

This table shows Vanguard Ultra-Short Bond ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Vanguard Ultra-Short Bond ETF Dividend - Frequently Asked Questions

The current dividend yield for Vanguard Ultra-Short Bond ETF is 4.98%. Learn more on VUSB's dividend yield history.

The annual dividend for VUSB shares is $2.47. Learn more on VUSB's annual dividend history.

Vanguard Ultra-Short Bond ETF pays monthly dividends to shareholders.

Vanguard Ultra-Short Bond ETF's next monthly dividend payment of $0.1743 per share will be made to shareholders on Thursday, September 3, 2026.

Vanguard Ultra-Short Bond ETF's most recent monthly dividend payment of $0.1749 per share was made to shareholders on Wednesday, August 5, 2026.

Vanguard Ultra-Short Bond ETF's most recent ex-dividend date was Tuesday, September 1, 2026.

The most recent change in the company's dividend was a decrease of $0.0006 on Tuesday, January 27, 2026.

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MarketBeat compiles Vanguard Ultra-Short Bond ETF dividend data from multiple sources, with the most recent dividend announced on 1/27/2026.
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