Vanguard Mortgage-Backed Securities ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Sep 1 | Sep 1 | Sep 3 | $0.1666 | cut from $0.168 |
| Aug 3 | Aug 3 | Aug 5 | $0.168 | raised from $0.1645 |
| Jul 1 | Jul 1 | Jul 6 | $0.1645 | raised from $0.1634 |
| Jun 1 | Jun 1 | Jun 3 | $0.1634 | raised from $0.1609 |
| May 1 | May 1 | May 5 | $0.1609 | cut from $0.1617 |
| Apr 1 | Apr 1 | Apr 6 | $0.1617 | raised from $0.1609 |
| Mar 2 | Mar 2 | Mar 4 | $0.1609 | cut from $0.1645 |
| Feb 2 | Feb 2 | Feb 4 | $0.1645 | raised from $0.1599 |
| 2025 | ||||
| Dec 18 | Dec 18 | Dec 22 | $0.1599 | cut from $0.1615 |
| Dec 1 | Dec 1 | Dec 3 | $0.1615 | cut from $0.172 |
| Nov 3 | Nov 3 | Nov 5 | $0.172 | raised from $0.1533 |
| Oct 1 | Oct 1 | Oct 3 | $0.1533 | cut from $0.1652 |
| Sep 2 | Sep 2 | Sep 4 | $0.1652 | raised from $0.1635 |
| Aug 1 | Aug 1 | Aug 5 | $0.1635 | raised from $0.1627 |
| Jul 1 | Jul 1 | Jul 3 | $0.1627 | raised from $0.1607 |
| Jun 2 | Jun 2 | Jun 4 | $0.1607 | cut from $0.1977 |
| May 1 | May 1 | May 5 | $0.1977 | raised from $0.164 |
| Apr 1 | Apr 1 | Apr 3 | $0.164 | raised from $0.1588 |
| Mar 3 | Mar 3 | Mar 5 | $0.1588 | cut from $0.1598 |
| Feb 3 | Feb 3 | Feb 5 | $0.1598 | raised from $0.1522 |
| 2024 | ||||
| Dec 24 | Dec 24 | Dec 27 | $0.1522 | raised from $0.1504 |
| Dec 2 | Dec 2 | Dec 4 | $0.1504 | cut from $0.1529 |
| Nov 1 | Nov 1 | Nov 5 | $0.1529 | raised from $0.1451 |
| Oct 1 | Oct 1 | Oct 3 | $0.1451 | cut from $0.1542 |
| Sep 3 | Sep 3 | Sep 5 | $0.1542 | raised from $0.1506 |
| Aug 1 | Aug 1 | Aug 5 | $0.1506 | |
| Jul 1 | Jul 1 | Jul 3 | $0.1506 | raised from $0.1498 |
| Jun 3 | Jun 3 | Jun 5 | $0.1498 | raised from $0.1479 |
| May 1 | May 2 | May 6 | $0.1479 | raised from $0.1462 |
| Apr 1 | Apr 2 | Apr 4 | $0.1462 | raised from $0.1453 |
| Mar 1 | Mar 4 | Mar 6 | $0.1453 | raised from $0.1434 |
| Feb 1 | Feb 2 | Feb 6 | $0.1434 | raised from $0.1419 |
| 2023 | ||||
| Dec 22 | Dec 26 | Dec 28 | $0.1419 | raised from $0.1405 |
| Dec 1 | Dec 4 | Dec 6 | $0.1405 | raised from $0.1337 |
| Nov 1 | Nov 2 | Nov 6 | $0.1337 | cut from $0.136 |
| Oct 2 | Oct 3 | Oct 5 | $0.136 | raised from $0.13 |
| Sep 1 | Sep 5 | Sep 7 | $0.13 | |
| Aug 1 | Aug 2 | Aug 4 | $0.13 | raised from $0.1255 |
| Jul 3 | Jul 5 | Jul 7 | $0.1255 | raised from $0.1254 |
| Jun 1 | Jun 2 | Jun 6 | $0.1254 | raised from $0.1216 |
| May 1 | May 2 | May 4 | $0.1216 | raised from $0.1161 |
| Apr 3 | Apr 4 | Apr 6 | $0.1161 | cut from $0.1176 |
| Mar 1 | Mar 2 | Mar 6 | $0.1176 | raised from $0.114 |
| Feb 1 | Feb 2 | Feb 6 | $0.114 | cut from $0.1151 |
| 2022 | ||||
| Dec 23 | Dec 27 | Dec 29 | $0.1151 | raised from $0.109 |
| Dec 1 | Dec 2 | Dec 6 | $0.109 | raised from $0.1048 |
| Nov 1 | Nov 2 | Nov 4 | $0.1048 | raised from $0.103 |
| Oct 3 | Oct 4 | Oct 6 | $0.103 | raised from $0.098 |
| Sep 1 | Sep 2 | Sep 7 | $0.098 | raised from $0.096 |
| Aug 1 | Aug 2 | Aug 4 | $0.096 | raised from $0.091 |
| Jul 1 | Jul 5 | Jul 7 | $0.091 | raised from $0.0805 |
| Jun 1 | Jun 2 | Jun 6 | $0.0805 | raised from $0.068 |
| May 2 | May 3 | May 5 | $0.068 | cut from $0.074 |
| Apr 1 | Apr 4 | Apr 6 | $0.074 | raised from $0.069 |
| Mar 1 | Mar 2 | Mar 4 | $0.069 | raised from $0.059 |
| Feb 1 | Feb 2 | Feb 4 | $0.059 | raised from $0.054 |
| 2021 | ||||
| Dec 23 | Dec 27 | Dec 29 | $0.054 | raised from $0.05 |
| Dec 1 | Dec 2 | Dec 6 | $0.05 | raised from $0.048 |
| Nov 1 | Nov 2 | Nov 4 | $0.048 | raised from $0.044 |
| Oct 1 | Oct 4 | Oct 6 | $0.044 | |
60 payments since Oct 2021.