Dividend on the way · $0.2684
Vanguard Short-Term Bond ETF (BSV)
$77.32
Pre-market+0.16 (+0.21%)
At close$77.16(+0.06%)
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Vanguard Short-Term Bond ETFBSV
Not reported.
Company facts
ListedApr 10, 2007
ExchangeNYSE
CountryUnited States
CIK0000794105
ISINUS9219378273
Market cap$69.47B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield4.06%
Beta0.04
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$3.13
per share
Dividend yield
4.06%
Schedule
Monthly
12 payments a year
Raised for 4 straight years — most recently to $0.2684 from $0.2661 in Sep 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 1, 2026 | Sep 1 | Sep 3 | $0.2684 | raised from $0.2661 |
| Aug 3, 2026 | Aug 3 | Aug 5 | $0.2661 | raised from $0.2614 |
| Jul 1, 2026 | Jul 1 | Jul 6 | $0.2614 | cut from $0.2673 |
| Jun 1, 2026 | Jun 1 | Jun 3 | $0.2673 | raised from $0.2593 |
| May 1, 2026 | May 1 | May 5 | $0.2593 | cut from $0.2666 |
| Apr 1, 2026 | Apr 1 | Apr 6 | $0.2666 | raised from $0.2415 |
| Mar 2, 2026 | Mar 2 | Mar 4 | $0.2415 | cut from $0.2658 |
| Feb 2, 2026 | Feb 2 | Feb 4 | $0.2658 | cut from $0.2666 |
No ownership filings on record for this listing.
Not reported.