Vanguard Multi-Sector Income Bond ETF (VGMS)
49.33
-0.19
(-0.38%)
USD |
BATS |
Oct 01, 16:00
49.38
+0.05
(+0.10%)
Pre-Market: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 05, 2026 | Jan 29, 2026 | Normal | 0.2151 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 03, 2026 | Jan 29, 2026 | Normal | 0.2282 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | Jan 29, 2026 | Normal | 0.234 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | Jan 29, 2026 | Normal | 0.2228 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | Jan 07, 2026 | Normal | 0.2291 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | Jan 07, 2026 | Normal | 0.2188 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | Jan 07, 2026 | Normal | 0.2318 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | Jan 07, 2026 | Normal | 0.2042 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | Jan 07, 2026 | Normal | 0.2297 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 22, 2025 | Jul 07, 2025 | Short Term Capital Gains | 0.1108 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 22, 2025 | Jul 07, 2025 | Normal | 0.2286 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | Jul 07, 2025 | Normal | 0.2099 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | Jul 07, 2025 | Normal | 0.2115 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | Jul 07, 2025 | Normal | 0.2216 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 04, 2025 | Jul 07, 2025 | Normal | 0.2032 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 05, 2025 | Jul 07, 2025 | Normal | 0.2219 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 03, 2025 | Jun 27, 2025 | Normal | 0.1104 |