VMBS Dividends
Vanguard Mortgage-Backed Securities ETF
1W: -0.9%
1M: -3.4%
3M: -5.1%
YTD: -5.3%
1Y: -4.8%
3Y: +9.9%
5Y: -5.7%
$44.24
-0.14 (-0.32%)
Weekly Expected Move ±0.8%
$43
$44
$44
$45
$45
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (202 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-10-01 | $0.1632 | $0.1632 | 405.70% | Monthly |
| 2026-09-01 | $0.1632 | $0.1632 | 426.47% | Monthly |
| 2026-08-03 | $0.1680 | $0.1680 | 424.99% | Monthly |
| 2026-07-01 | $0.1645 | $0.1645 | 419.00% | Monthly |
| 2026-06-01 | $0.1634 | $0.1634 | 417.27% | Monthly |
| 2026-05-01 | $0.1609 | $0.1609 | 416.07% | Monthly |
| 2026-04-01 | $0.1617 | $0.1617 | 423.57% | Monthly |
| 2026-03-02 | $0.1609 | $0.1609 | 418.61% | Monthly |
| 2026-02-02 | $0.1645 | $0.1645 | 421.82% | Monthly |
| 2025-12-18 | $0.1599 | $0.1599 | 420.46% | Monthly |
| 2025-12-01 | $0.1615 | $0.1615 | 419.45% | Monthly |
| 2025-11-03 | $0.1720 | $0.1720 | 417.35% | Monthly |
| 2025-10-01 | $0.1533 | $0.1533 | 413.37% | Monthly |
| 2025-09-02 | $0.1652 | $0.1652 | 416.86% | Monthly |
| 2025-08-01 | $0.1635 | $0.1635 | 415.03% | Monthly |
| 2025-07-01 | $0.1627 | $0.1627 | 413.67% | Monthly |
| 2025-06-02 | $0.1607 | $0.1607 | 417.29% | Monthly |
| 2025-05-01 | $0.1977 | $0.1977 | 409.84% | Monthly |
| 2025-04-01 | $0.1640 | $0.1640 | 396.27% | Monthly |
| 2025-03-03 | $0.1588 | $0.1588 | 391.83% | Monthly |
| 2025-02-03 | $0.1598 | $0.1598 | 397.14% | Monthly |
| 2024-12-24 | $0.1522 | $0.1522 | 395.97% | Monthly |
| 2024-12-02 | $0.1504 | $0.1504 | 385.08% | Monthly |
| 2024-11-01 | $0.1529 | $0.1529 | 388.57% | Monthly |
| 2024-10-01 | $0.1451 | $0.1451 | 370.44% | Monthly |
| 2024-09-03 | $0.1542 | $0.1542 | 370.79% | Monthly |
| 2024-08-01 | $0.1506 | $0.1506 | 369.97% | Monthly |
| 2024-07-01 | $0.1506 | $0.1506 | 377.57% | Monthly |
| 2024-06-03 | $0.1498 | $0.1498 | 370.09% | Monthly |
| 2024-05-01 | $0.1479 | $0.1479 | 371.51% | Monthly |
| 2024-04-01 | $0.1462 | $0.1462 | 358.30% | Monthly |
| 2024-03-01 | $0.1453 | $0.1453 | 350.17% | Monthly |
| 2024-02-01 | $0.1434 | $0.1434 | 337.37% | Monthly |
| 2023-12-22 | $0.1419 | $0.1419 | 331.72% | Monthly |
| 2023-12-01 | $0.1405 | $0.1405 | 333.50% | Monthly |
| 2023-11-01 | $0.1337 | $0.1337 | 341.70% | Monthly |
| 2023-10-02 | $0.1360 | $0.1360 | 334.38% | Monthly |
| 2023-09-01 | $0.1300 | $0.1300 | 314.00% | Monthly |
| 2023-08-01 | $0.1300 | $0.1300 | 304.06% | Monthly |
| 2023-07-03 | $0.1255 | $0.1255 | 294.16% | Monthly |
| 2023-06-01 | $0.1254 | $0.1254 | 283.87% | Monthly |
| 2023-05-01 | $0.1216 | $0.1216 | 274.56% | Monthly |
| 2023-04-03 | $0.1161 | $0.1161 | 259.72% | Monthly |
| 2023-03-01 | $0.1176 | $0.1176 | 258.43% | Monthly |
| 2023-02-01 | $0.1140 | $0.1139 | 236.81% | Monthly |
| 2022-12-23 | $0.1151 | $0.1151 | 232.30% | Monthly |
| 2022-12-01 | $0.1090 | $0.1085 | 217.06% | Monthly |
| 2022-11-01 | $0.1050 | $0.1048 | 213.52% | Monthly |
| 2022-10-03 | $0.1030 | $0.1026 | 196.69% | Monthly |
| 2022-09-01 | $0.0980 | $0.0984 | 176.15% | Monthly |
| 2022-08-01 | $0.0960 | $0.0960 | 159.63% | Monthly |
| 2022-07-01 | $0.0910 | $0.0909 | 153.22% | Monthly |
| 2022-06-01 | $0.0800 | $0.0805 | 143.35% | Monthly |
| 2022-05-02 | $0.0680 | $0.0685 | 135.72% | Monthly |
| 2022-04-01 | $0.0740 | $0.0744 | 122.01% | Monthly |
| 2022-03-01 | $0.0690 | $0.0691 | 111.39% | Monthly |
| 2022-02-01 | $0.0590 | $0.0591 | 107.00% | Monthly |
| 2021-12-23 | $0.0540 | $0.0535 | 102.54% | Monthly |
| 2021-12-01 | $0.0500 | $0.0496 | 117.84% | Monthly |
| 2021-11-01 | $0.0480 | $0.0482 | 120.92% | Monthly |
| 2021-10-01 | $0.0440 | $0.0441 | 124.17% | Monthly |
| 2021-09-01 | $0.0530 | $0.0526 | 128.38% | Monthly |
| 2021-08-02 | $0.0460 | $0.0462 | 131.04% | Monthly |
| 2021-07-01 | $0.0470 | $0.0466 | 137.23% | Monthly |
| 2021-06-01 | $0.0380 | $0.0375 | 143.41% | Monthly |
| 2021-05-03 | $0.0260 | $0.0261 | 153.53% | Monthly |
| 2021-04-01 | $0.0430 | $0.0426 | 167.30% | Monthly |
| 2021-03-01 | $0.0500 | $0.0501 | 181.60% | Monthly |
| 2021-02-01 | $0.0440 | $0.0443 | 189.76% | Monthly |
| 2020-12-23 | $0.1360 | $0.1362 | 201.59% | Monthly |
| 2020-12-01 | $0.0670 | $0.0672 | 197.67% | Monthly |
| 2020-11-02 | $0.0690 | $0.0687 | 203.92% | Monthly |
| 2020-10-01 | $0.0680 | $0.0682 | 212.13% | Monthly |
| 2020-09-01 | $0.0690 | $0.0692 | 219.45% | Monthly |
| 2020-08-03 | $0.0750 | $0.0749 | 228.68% | Monthly |
| 2020-07-01 | $0.0820 | $0.0815 | 239.25% | Monthly |
| 2020-06-01 | $0.0950 | $0.0947 | 244.61% | Monthly |
| 2020-05-01 | $0.0950 | $0.0951 | 252.22% | Monthly |
| 2020-04-01 | $0.1260 | $0.1258 | 259.09% | Monthly |
| 2020-03-02 | $0.1000 | $0.1004 | 265.63% | Monthly |
| 2020-02-03 | $0.1070 | $0.1071 | 270.46% | Monthly |
| 2019-12-23 | $0.1154 | $0.1154 | 277.21% | Monthly |
| 2019-12-02 | $0.1018 | $0.1018 | 281.47% | Monthly |
| 2019-11-01 | $0.1150 | $0.1150 | 285.00% | Monthly |
| 2019-10-01 | $0.1120 | $0.1118 | 288.57% | Monthly |
| 2019-09-03 | $0.1190 | $0.1194 | 290.04% | Monthly |
| 2019-08-01 | $0.1330 | $0.1328 | 291.13% | Monthly |
| 2019-07-01 | $0.1140 | $0.1138 | 289.97% | Monthly |
| 2019-06-03 | $0.1360 | $0.1362 | 287.36% | Monthly |
| 2019-05-01 | $0.1270 | $0.1266 | 287.51% | Monthly |
| 2019-04-01 | $0.1490 | $0.1493 | 284.55% | Monthly |
| 2019-03-01 | $0.1160 | $0.1156 | 282.50% | Monthly |
| 2019-02-01 | $0.1330 | $0.1326 | 278.06% | Monthly |
| 2018-12-24 | $0.1397 | $0.1397 | 273.35% | Monthly |
| 2018-12-03 | $0.1231 | $0.1231 | 269.64% | Monthly |
| 2018-11-01 | $0.1340 | $0.1337 | 266.30% | Monthly |
| 2018-10-01 | $0.1200 | $0.1199 | 257.30% | Monthly |
| 2018-09-04 | $0.1200 | $0.1197 | 250.67% | Monthly |
| 2018-08-01 | $0.1190 | $0.1185 | 246.92% | Monthly |
| 2018-07-02 | $0.0970 | $0.0966 | 241.76% | Monthly |
| 2018-06-01 | $0.1210 | $0.1212 | 241.49% | Monthly |
| 2018-05-01 | $0.1090 | $0.1092 | 237.07% | Monthly |
| 2018-04-02 | $0.1260 | $0.1259 | 232.43% | Monthly |
| 2018-03-01 | $0.0960 | $0.0958 | 226.06% | Monthly |
| 2018-02-01 | $0.0970 | $0.0968 | 224.48% | Monthly |
| 2017-12-01 | $0.0960 | $0.0960 | 242.00% | Monthly |
| 2017-11-01 | $0.0970 | $0.0970 | 236.46% | Monthly |
| 2017-10-02 | $0.0960 | $0.0960 | 229.96% | Monthly |
| 2017-09-01 | $0.0980 | $0.0975 | 224.23% | Monthly |
| 2017-08-01 | $0.0960 | $0.0960 | 221.36% | Monthly |
| 2017-07-03 | $0.0950 | $0.0950 | 218.41% | Monthly |
| 2017-06-01 | $0.0950 | $0.0950 | 214.25% | Monthly |
| 2017-05-01 | $0.0950 | $0.0950 | 212.56% | Monthly |
| 2017-04-03 | $0.0920 | $0.0920 | 209.56% | Monthly |
| 2017-03-01 | $0.0910 | $0.0910 | 210.25% | Monthly |
| 2017-02-01 | $0.0720 | $0.0720 | 210.46% | Monthly |
| 2016-12-22 | $0.2480 | $0.2480 | 211.70% | Special |
| 2016-12-01 | $0.0700 | $0.0700 | 228.11% | Monthly |
| 2016-11-01 | $0.0660 | $0.0660 | 223.34% | Monthly |
| 2016-10-03 | $0.0680 | $0.0680 | 223.58% | Monthly |
| 2016-09-01 | $0.0790 | $0.0790 | 225.12% | Monthly |
| 2016-08-01 | $0.0750 | $0.0750 | 222.20% | Monthly |
| 2016-07-01 | $0.0800 | $0.0800 | 219.91% | Monthly |
| 2016-06-01 | $0.0810 | $0.0810 | 217.46% | Monthly |
| 2016-05-02 | $0.0780 | $0.0780 | 213.39% | Monthly |
| 2016-04-01 | $0.0910 | $0.0910 | 207.79% | Monthly |
| 2016-03-01 | $0.0910 | $0.0910 | 216.44% | Monthly |
| 2016-02-01 | $0.0730 | $0.0730 | 212.86% | Monthly |
| 2015-12-23 | $0.3440 | $0.3440 | 212.89% | Monthly |
| 2015-12-01 | $0.0720 | $0.0720 | 188.74% | Monthly |
| 2015-11-02 | $0.0720 | $0.0720 | 185.60% | Monthly |
| 2015-10-01 | $0.0740 | $0.0740 | 184.60% | Monthly |
| 2015-09-01 | $0.0640 | $0.0640 | 182.66% | Monthly |
| 2015-08-03 | $0.0620 | $0.0620 | 182.16% | Monthly |
| 2015-07-01 | $0.0590 | $0.0590 | 185.00% | Monthly |
| 2015-06-01 | $0.0580 | $0.0580 | 185.34% | Monthly |
| 2015-05-01 | $0.0490 | $0.0490 | 188.30% | Monthly |
| 2015-04-01 | $0.0690 | $0.0690 | 192.93% | Monthly |
| 2015-03-25 | $0.0660 | $0.0660 | 180.05% | Monthly |
| 2015-03-02 | $0.0700 | $0.0700 | 184.23% | Monthly |
| 2015-02-02 | $0.0610 | $0.0610 | 185.91% | Monthly |
| 2014-12-23 | $0.2260 | $0.2260 | 190.54% | Special |
| 2014-12-01 | $0.0570 | $0.0570 | 163.03% | Monthly |
| 2014-11-03 | $0.0700 | $0.0700 | 167.08% | Monthly |
| 2014-10-01 | $0.0600 | $0.0600 | 168.06% | Monthly |
| 2014-09-02 | $0.0610 | $0.0610 | 169.27% | Monthly |
| 2014-08-01 | $0.0680 | $0.0680 | 166.86% | Monthly |
| 2014-07-01 | $0.0710 | $0.0710 | 160.38% | Monthly |
| 2014-06-02 | $0.0760 | $0.0760 | 151.44% | Monthly |
| 2014-05-01 | $0.0760 | $0.0760 | 142.20% | Monthly |
| 2014-04-01 | $0.0830 | $0.0830 | 133.70% | Monthly |
| 2014-03-03 | $0.0830 | $0.0830 | 120.94% | Monthly |
| 2014-02-03 | $0.0760 | $0.0760 | 108.52% | Monthly |
| 2013-12-24 | $0.0860 | $0.0860 | 98.94% | Monthly |
| 2013-11-29 | $0.0730 | $0.0730 | 135.35% | Monthly |
| 2013-10-31 | $0.0730 | $0.0730 | 121.42% | Monthly |
| 2013-09-30 | $0.0630 | $0.0630 | 112.73% | Monthly |
| 2013-08-30 | $0.0460 | $0.0460 | 107.90% | Monthly |
| 2013-07-31 | $0.0360 | $0.0360 | 106.30% | Monthly |
| 2013-06-28 | $0.0230 | $0.0230 | 109.33% | Monthly |
| 2013-05-31 | $0.0230 | $0.0230 | 116.09% | Monthly |
| 2013-04-30 | $0.0250 | $0.0250 | 121.04% | Monthly |
| 2013-03-28 | $0.0220 | $0.0220 | 130.78% | Monthly |
| 2013-02-28 | $0.0180 | $0.0180 | 139.74% | Monthly |
| 2013-01-31 | $0.0170 | $0.0170 | 151.76% | Monthly |
| 2012-12-24 | $0.2760 | $0.2760 | 161.78% | Monthly |
| 2012-11-30 | $0.0060 | $0.0060 | 168.79% | Monthly |
| 2012-11-02 | $0.0250 | $0.0250 | 182.97% | Monthly |
| 2012-09-28 | $0.0310 | $0.0310 | 197.84% | Monthly |
| 2012-08-31 | $0.0410 | $0.0410 | 212.27% | Monthly |
| 2012-07-31 | $0.0510 | $0.0510 | 227.52% | Monthly |
| 2012-06-29 | $0.0640 | $0.0640 | 238.25% | Monthly |
| 2012-05-31 | $0.0580 | $0.0580 | 244.93% | Monthly |
| 2012-04-30 | $0.0730 | $0.0730 | 251.63% | Monthly |
| 2012-03-30 | $0.0690 | $0.0690 | 254.29% | Monthly |
| 2012-02-29 | $0.0780 | $0.0780 | 261.08% | Monthly |
| 2012-01-31 | $0.0730 | $0.0730 | 261.92% | Monthly |
| 2011-12-23 | $0.3180 | $0.3180 | 265.55% | Monthly |
| 2011-11-30 | $0.0840 | $0.0840 | 379.27% | Monthly |
| 2011-10-31 | $0.1060 | $0.1060 | 381.04% | Monthly |
| 2011-09-30 | $0.1060 | $0.1060 | 386.38% | Monthly |
| 2011-08-31 | $0.1170 | $0.1170 | 377.26% | Monthly |
| 2011-07-29 | $0.1010 | $0.1010 | 378.02% | Monthly |
| 2011-06-30 | $0.0960 | $0.0960 | 380.33% | Monthly |
| 2011-05-31 | $0.0910 | $0.0910 | 379.12% | Monthly |
| 2011-04-29 | $0.0800 | $0.0800 | 381.18% | Monthly |
| 2011-03-31 | $0.1050 | $0.1050 | 385.04% | Monthly |
| 2011-02-28 | $0.0850 | $0.0850 | 377.63% | Monthly |
| 2011-01-31 | $0.0860 | $0.0860 | 383.00% | Monthly |
| 2010-12-27 | $0.9080 | $0.9080 | 388.40% | Monthly |
| 2010-11-30 | $0.0920 | $0.0920 | 221.55% | Monthly |
| 2010-10-29 | $0.1360 | $0.1360 | 202.40% | Monthly |
| 2010-09-30 | $0.0670 | $0.0670 | 177.93% | Monthly |
| 2010-08-31 | $0.0960 | $0.0960 | 164.07% | Monthly |
| 2010-07-30 | $0.1030 | $0.1030 | 145.19% | Monthly |
| 2010-06-30 | $0.0940 | $0.0940 | 126.03% | Monthly |
| 2010-05-28 | $0.0840 | $0.0840 | 108.59% | Monthly |
| 2010-04-30 | $0.0750 | $0.0750 | 93.01% | Monthly |
| 2010-03-31 | $0.0750 | $0.0750 | 78.32% | Monthly |
| 2010-02-26 | $0.1120 | $0.1120 | 63.37% | Monthly |
| 2010-01-29 | $0.1070 | $0.1070 | 40.86% | Monthly |
| 2009-12-24 | $0.0980 | $0.0980 | 19.72% | Monthly |