Vanguard Mortgage-Backed Secs ETF (VMBS)
44.28
+0.12
(+0.28%)
USD |
NASDAQ |
Oct 06, 16:00
44.28
0.00 (0.00%)
After-Hours: 19:36
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 27, 2026 | Normal | 0.1632 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 03, 2026 | Jan 27, 2026 | Normal | 0.1666 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | Jan 27, 2026 | Normal | 0.168 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | Jan 27, 2026 | Normal | 0.1645 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | Jan 06, 2026 | Normal | 0.1634 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | Jan 06, 2026 | Normal | 0.1609 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | Jan 06, 2026 | Normal | 0.1617 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | Jan 06, 2026 | Normal | 0.1609 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | Jan 06, 2026 | Normal | 0.1645 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 22, 2025 | Apr 03, 2025 | Normal | 0.1599 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | Nov 26, 2025 | Normal | 0.1615 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | Oct 30, 2025 | Normal | 0.172 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | Sep 29, 2025 | Normal | 0.1533 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 04, 2025 | Jan 08, 2025 | Normal | 0.1652 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 05, 2025 | Jan 08, 2025 | Normal | 0.1635 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 03, 2025 | Jan 08, 2025 | Normal | 0.1627 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 04, 2025 | Jan 08, 2025 | Normal | 0.1607 |
| May 01, 2025 | May 01, 2025 | May 05, 2025 | Jan 08, 2025 | Normal | 0.1977 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 03, 2025 | Jan 08, 2025 | Normal | 0.164 |
| Mar 03, 2025 | Mar 03, 2025 | Mar 05, 2025 | Jan 08, 2025 | Normal | 0.1588 |
| Feb 03, 2025 | Feb 03, 2025 | Feb 05, 2025 | Jan 08, 2025 | Normal | 0.1598 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 27, 2024 | Dec 20, 2024 | Normal | 0.1522 |
| Dec 02, 2024 | Dec 02, 2024 | Dec 04, 2024 | Nov 27, 2024 | Normal | 0.1504 |
| Nov 01, 2024 | Nov 01, 2024 | Nov 05, 2024 | Oct 30, 2024 | Normal | 0.1529 |
| Oct 01, 2024 | Oct 01, 2024 | Oct 03, 2024 | Sep 27, 2024 | Normal | 0.1451 |