Dividend on the way · $0.1666
Vanguard Mortgage-Backed Securities ETF (VMBS)
$45.81
Pre-market−0.02 (−0.04%)
At close$45.83(+0.02%)
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Vanguard Mortgage-Backed Securities ETFVMBS
Not reported.
Company facts
ListedNov 23, 2009
ExchangeNASDAQ
CountryUnited States
CIK0001021882
ISINUS92206C7719
Market cap$17.26B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield4.27%
Beta0.12
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$1.96
per share
Dividend yield
4.27%
Schedule
Monthly
12 payments a year
Raised for 4 straight years. 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 | $0.1666 | cut from $0.168 |
| Aug 3, 2026 | Aug 3 | Aug 5 | $0.168 | raised from $0.1645 |
| Jul 1, 2026 | Jul 1 | Jul 6 | $0.1645 | raised from $0.1634 |
| Jun 1, 2026 | Jun 1 | Jun 3 | $0.1634 | raised from $0.1609 |
| May 1, 2026 | May 1 | May 5 | $0.1609 | cut from $0.1617 |
| Apr 1, 2026 | Apr 1 | Apr 6 | $0.1617 | raised from $0.1609 |
| Mar 2, 2026 | Mar 2 | Mar 4 | $0.1609 | cut from $0.1645 |
| Feb 2, 2026 | Feb 2 | Feb 4 | $0.1645 | raised from $0.1599 |
No ownership filings on record for this listing.
Not reported.