Dividend on the way · $0.1743
Vanguard Ultra-Short Bond ETF (VUSB)
$49.56
Pre-market+0.00 (+0.00%)
At close$49.56(+0.02%)
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Vanguard Ultra-Short Bond ETFVUSB
Not reported.
Company facts
ListedApr 7, 2021
ExchangeCBOE
CountryUnited States
CIK0000794105
ISINUS92203C3034
Market cap$8.91B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield4.29%
Beta0.01
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$2.13
per share
Dividend yield
4.29%
Schedule
Monthly
12 payments a year
Last cut to $0.1743 from $0.1749 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 | $0.1743 | cut from $0.1749 |
| Aug 3, 2026 | Aug 3 | Aug 5 | $0.1749 | cut from $0.1755 |
| Jul 1, 2026 | Jul 1 | Jul 6 | $0.1755 | raised from $0.1686 |
| Jun 1, 2026 | Jun 1 | Jun 3 | $0.1686 | cut from $0.176 |
| May 1, 2026 | May 1 | May 5 | $0.176 | cut from $0.1781 |
| Apr 1, 2026 | Apr 1 | Apr 6 | $0.1781 | raised from $0.1653 |
| Mar 2, 2026 | Mar 2 | Mar 4 | $0.1653 | cut from $0.1821 |
| Feb 2, 2026 | Feb 2 | Feb 4 | $0.1821 | raised from $0.1771 |
No ownership filings on record for this listing.
Not reported.