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

Vanguard Mortgage-Backed Securities ETF logo
$46.18 -0.19 (-0.41%)
As of 08/28/2026 04:00 PM Eastern

Vanguard Mortgage-Backed Securities ETF Dividend Summary

Dividend Yield
4.22%
Annual Dividend
$1.95
Recent
Dividend Payment
Aug. 5

Vanguard Mortgage-Backed Securities ETF (VMBS) pays monthly dividends, with an annual dividend of $1.95 per share and a dividend yield of 4.22%. Investors who owned the stock before the ex-dividend date of Monday, August 3, 2026 received the most recent monthly payment of $0.1680 per share, paid on Wednesday, August 5, 2026.

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Skip Charts & View Dividend History

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 and yield with averages for and NASDAQ companies to evaluate its performance against the market.

TypeVanguard Mortgage-Backed Securities ETF CompaniesNASDAQ Companies
Annual Dividend$1.95$0.02$1.61
Dividend Yield4.22%13.60%11.28%

Vanguard Mortgage-Backed Securities ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
7/30/2026monthly$0.1680+$0.0035
2.13%
4.38%8/3/20268/3/20268/5/2026
6/29/2026monthly$0.1645+$0.0011
0.67%
4.24%7/1/20267/1/20267/6/2026
5/28/2026$0.1634+$0.0025
1.55%
6/1/20266/1/20266/3/2026
4/29/2026$0.1609-$0.0008
0.49%
5/1/20265/1/20265/5/2026
3/30/2026$0.1617+$0.0008
0.50%
4/1/20264/1/20264/6/2026
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1/6/2026monthly$0.1609-$0.0036
2.19%
4.07%3/2/20263/2/20263/4/2026
1/6/2026monthly$0.1645+$0.0046
2.88%
4.2%2/2/20262/2/20262/4/2026
4/3/2025monthly$0.1599-$0.0016
0.99%
4.08%12/18/202512/18/202512/22/2025
11/26/2025monthly$0.1615-$0.0105
6.10%
4.12%12/1/202512/1/202512/3/2025
10/30/2025monthly$0.1720+$0.0187
12.20%
4.39%11/3/202511/3/202511/5/2025
9/29/2025monthly$0.1533-$0.0119
7.20%
3.92%10/1/202510/1/202510/3/2025
1/8/2025monthly$0.1652+$0.0017
1.04%
4.28%9/2/20259/2/20259/4/2025
1/8/2025monthly$0.1635+$0.0008
0.49%
4.24%8/1/20258/1/20258/5/2025
1/8/2025monthly$0.1627+$0.0020
1.24%
4.23%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
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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

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 4.22%. Learn more on VMBS's dividend yield history.

The annual dividend for VMBS shares is $1.95. 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 $0.1680 per share was made to shareholders on Wednesday, August 5, 2026.

Vanguard Mortgage-Backed Securities ETF's most recent ex-dividend date was Monday, August 3, 2026.

The most recent change in the company's dividend was an increase of $0.0035 on Thursday, July 30, 2026.


MarketBeat compiles Vanguard Mortgage-Backed Securities ETF dividend data from multiple sources, with the most recent dividend announced on 7/30/2026.
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