S&P 500   3,798.91
DOW   30,930.52
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S&P 500   3,798.91
DOW   30,930.52
QQQ   316.41
pixel
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S&P 500   3,798.91
DOW   30,930.52
QQQ   316.41
pixel
pixel
S&P 500   3,798.91
DOW   30,930.52
QQQ   316.41
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NASDAQ:VMBS

Vanguard Mortgage-Backed Securities Index Fund ETF Shares Dividend Yield, History & Payout Ratio

$54.02
-0.01 (-0.02 %)
(As of 01/19/2021 12:00 AM ET)
Add
Today's Range
$53.98
Now: $54.02
$54.04
50-Day Range
$53.92
MA: $54.06
$54.18
52-Week Range
$50.77
Now: $54.02
$54.74
Volume1.65 million shs
Average Volume1.87 million shs
Market Capitalization$13.57 billion
P/E RatioN/A
Dividend Yield2.02%
BetaN/A

Dividends

Vanguard Mortgage-Backed Securities Index Fund ETF Shares (NASDAQ:VMBS) Dividend Information

Vanguard Mortgage-Backed Securities Index Fund ETF Shares pays an annual dividend of $1.09 per share, with a dividend yield of 2.02%. VMBS's most recent monthly dividend payment was made to shareholders of record on Tuesday, December 29.
VMBS Most Recent Dividend12/29/2020
VMBS Annual Dividend$1.09
VMBS Dividend Yield2.02%
VMBS Three Year Dividend Growth0.00%
VMBS Payout RatioN/A
VMBS Dividend FrequencyMonthly Dividend
VMBS Most Recent Increase$0.0690 increase on 12/22/2020

Dividend Payments by Month (or Quarter)


Vanguard Mortgage-Backed Securities Index Fund ETF Shares (NASDAQ:VMBS) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
12/22/2020Monthly$0.13603.01%12/23/202012/24/202012/29/2020
11/30/2020Monthly$0.06701.49%12/1/202012/2/202012/4/2020
10/30/2020Monthly$0.06901.53%11/2/202011/3/202011/5/2020
9/30/2020Monthly$0.06801.5%10/1/202010/2/202010/6/2020
8/31/2020Monthly$0.06901.52%9/1/20209/2/20209/4/2020
7/31/2020Monthly$0.07508/3/20208/4/20208/6/2020
6/30/2020Monthly$0.08201.81%7/1/20207/2/20207/7/2020
5/29/2020Monthly$0.09502.09%6/1/20206/2/20206/4/2020
4/30/2020Monthly$0.09502.09%5/1/20205/4/20205/6/2020
3/31/2020Monthly$0.12602.77%4/1/20204/2/20204/6/2020
2/28/2020Monthly$0.102.23%3/2/20203/3/20203/5/2020
1/31/2020Monthly$0.10702.4%2/3/20202/4/20202/6/2020
12/20/2019Monthly$0.11502.59%12/23/201912/24/201912/27/2019
11/28/2019Monthly$0.10202.3%12/2/201912/3/201912/5/2019
9/30/2019Monthly$0.11202.52%10/1/201910/2/201910/4/2019
8/30/2019Monthly$0.11902.9%9/3/20199/4/20199/6/2019
7/31/2019Monthly$0.13308/1/20198/2/20198/6/2019
6/28/2019Monthly$0.11407/1/20197/2/20197/5/2019
5/31/2019Monthly$0.13602.87%6/3/20196/4/20196/6/2019
4/30/2019Monthly$0.12702.92%5/1/20195/2/20195/6/2019
3/29/2019monthly$0.14903.45%4/1/20194/2/20194/4/2019
2/28/2019Monthly$0.11602.69%3/1/20193/4/20193/6/2019
1/31/2019Monthly$0.13303.08%2/1/20192/4/20192/6/2019
12/21/2018monthly$0.143.27%12/24/201812/26/201812/28/2018
11/30/2018Monthly$0.12302.9%12/3/201812/4/201812/6/2018
10/31/2018monthly$0.13403.18%11/1/201811/2/201811/6/2018
9/28/2018monthly$0.122.83%10/1/201810/2/201810/4/2018
9/3/2018monthly$0.11972.79%9/4/20189/5/20189/7/2018
7/31/2018monthly$0.11902.78%8/1/20188/2/20188/6/2018
6/29/2018monthly$0.09702.26%7/2/20187/3/20187/6/2018
5/31/2018Monthly$0.12102.82%6/1/20186/4/20186/6/2018
5/1/2018monthly$0.10922.56%5/1/20185/2/20185/4/2018
3/30/2018monthly$0.12592.93%4/2/20184/3/20184/5/2018
3/1/2018monthly$0.09582.23%3/1/20183/2/20183/6/2018
1/31/2018Monthly$0.09702.26%2/1/20182/2/20182/6/2018
12/21/2017Monthly$0.11102.55%12/26/201712/27/201712/29/2017
11/29/2017Monthly$0.09602.19%12/1/201712/4/201712/6/2017
11/1/2017monthly$0.09702.21%11/1/201711/2/201711/6/2017
9/29/2017Monthly$0.09602.18%10/2/201710/3/201710/5/2017
8/31/2017Monthly$0.09702.21%9/1/20179/6/20179/8/2017
7/31/2017Monthly$0.09602.19%8/1/20178/3/20178/7/2017
6/30/2017monthly$0.09502.17%7/3/20177/6/20177/10/2017
5/31/2017monthly$0.09502.16%6/1/20176/5/20176/7/2017
4/28/2017monthly$0.09502.17%5/1/20175/3/20175/5/2017
3/31/2017monthly$0.09202.1%4/3/20174/5/20174/7/2017
2/28/2017monthly$0.09102.09%3/1/20173/3/20173/7/2017
1/31/2017monthly$0.07201.65%2/1/20172/3/20172/7/2017
12/21/2016special$0.08501.96%12/22/201612/27/201612/29/2016
11/30/2016$0.0712/1/201612/5/201612/7/2016
10/31/2016$0.066011/1/201611/3/201611/7/2016
9/30/2016$0.068010/3/201610/5/201610/7/2016
6/30/2015monthly$0.05901.34%7/1/20157/6/20157/8/2015
5/29/2015monthly$0.05801.31%6/1/20156/3/20156/5/2015
4/30/2015monthly$0.04901.1%5/1/20155/5/20155/7/2015
4/1/2015monthly$0.06901.55%4/1/20154/6/20154/8/2015
3/24/2015monthly$0.06601.48%3/25/20153/27/20153/31/2015
2/27/2015monthly$0.071.58%3/2/20153/4/20153/6/2015
1/30/2015monthly$0.06101.37%2/2/20152/4/20152/6/2015
12/22/2014special$0.15901.47%12/23/201412/26/201412/30/2014
(Data available from 1/1/2013 forward)
This page was last updated on 1/20/2021 by MarketBeat.com Staff

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