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Vanguard Mortgage-Backed Securities ETF (VMBS) Dividend Yield, Date & History

Vanguard Mortgage-Backed Securities ETF logo
$45.83 -0.15 (-0.33%)
As of 04:00 PM Eastern

Vanguard Mortgage-Backed Securities ETF Dividend Summary

Dividend Yield
4.15%
Annual Dividend
$1.90
Recent
Dividend Payment
Jul. 3

Vanguard Mortgage-Backed Securities ETF (VMBS) pays an annual dividend of $1.90 per share, with a dividend yield of 4.15%. The most recent monthly payment of $0.1627 per share was paid on Thursday, July 3, to investors who owned the stock before the ex-dividend date of Tuesday, July 1.

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VMBS Dividend Payments by Quarter

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

VMBS Dividend Yield Over Time

The chart below tracks Vanguard Mortgage-Backed Securities 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 Mortgage-Backed Securities ETF vs. The Competition

Compare Vanguard Mortgage-Backed Securities ETF's annual dividend, yield, and 3-year growth rate with averages for and NASDAQ companies to evaluate its performance against the market.

TypeVanguard Mortgage-Backed Securities ETF CompaniesNASDAQ Companies
Annual Dividend$1.90$0.02$1.34
Dividend Yield4.15%13.71%4.01%
Annualized 3-Year Dividend Growth0.00%0.00%0.00%

Vanguard Mortgage-Backed Securities ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
6/27/2025$0.1627+$0.0020
1.24%
7/1/20257/1/20257/3/2025
5/29/2025$0.1607-$0.0370
18.72%
6/2/20256/2/20256/4/2025
4/29/2025monthly$0.1977+$0.0337
20.55%
5.16%5/1/20255/1/20255/5/2025
3/28/2025monthly$0.1640+$0.0052
3.27%
4.25%4/1/20254/1/20254/3/2025
2/27/2025$0.1588-$0.0010
0.63%
3/3/20253/3/20253/5/2025
1/30/2025$0.1598+$0.0076
4.99%
2/3/20252/3/20252/5/2025
12/20/2024$0.1522-$0.0008
0.52%
12/24/202412/24/202412/27/2024
10/30/2024monthly$0.1530+$0.0080
5.52%
4.01%11/1/202411/1/202411/5/2024
9/27/2024monthly$0.1450-$0.0090
5.84%
3.69%10/1/202410/1/202410/3/2024
8/29/2024monthly$0.1540+$0.0030
1.99%
3.95%9/3/20249/3/20249/5/2024
7/30/2024monthly$0.1510 - 3.91%8/1/20248/1/20248/5/2024
6/28/2024monthly$0.1510+$0.0010
0.67%
3.99%7/1/20247/1/20247/3/2024
5/30/2024monthly$0.15+$0.0020
1.35%
4%6/3/20246/3/20246/5/2024
4/29/2024monthly$0.1480+$0.0018
1.23%
4.02%5/1/20245/2/20245/6/2024
3/28/2024monthly$0.1462+$0.0009
0.62%
4/1/20244/2/20244/4/2024
2/28/2024monthly$0.1453+$0.0023
1.61%
3/1/20243/4/20243/6/2024
1/30/2024monthly$0.1430+$0.0011
0.78%
3.72%2/1/20242/2/20242/6/2024
12/21/2023monthly$0.1419+$0.0014
1.00%
12/22/202312/26/202312/28/2023
11/29/2023$0.1405+$0.0045
3.31%
12/1/202312/4/202312/6/2023
9/28/2023$0.1360+$0.0060
4.62%
10/2/202310/3/202310/5/2023
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8/30/2023monthly$0.13 - 3.47%9/1/20239/5/20239/7/2023
7/28/2023$0.13+$0.0045
3.59%
8/1/20238/2/20238/4/2023

This table shows Vanguard Mortgage-Backed Securities ETF's monthly 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 Mortgage-Backed Securities ETF Dividend - Frequently Asked Questions

The current dividend yield for Vanguard Mortgage-Backed Securities ETF is 4.15%. Learn more on VMBS's dividend yield history.

The annual dividend for VMBS shares is $1.90. Learn more on VMBS's annual dividend history.

Vanguard Mortgage-Backed Securities ETF pays monthly dividends to shareholders.

Vanguard Mortgage-Backed Securities ETF's most recent monthly dividend payment of $0.1627 per share was made to shareholders on Thursday, July 3, 2025.

Vanguard Mortgage-Backed Securities ETF's most recent ex-dividend date was Tuesday, July 1, 2025.

The most recent change in the company's dividend was an increase of $0.0020 on Friday, June 27, 2025.


This page (NASDAQ:VMBS) was last updated on 7/7/2025 by MarketBeat.com Staff
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