Vanguard Ultra-Short Bond ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Sep 1 | Sep 1 | Sep 3 | $0.1743 | cut from $0.1749 |
| Aug 3 | Aug 3 | Aug 5 | $0.1749 | cut from $0.1755 |
| Jul 1 | Jul 1 | Jul 6 | $0.1755 | raised from $0.1686 |
| Jun 1 | Jun 1 | Jun 3 | $0.1686 | cut from $0.176 |
| May 1 | May 1 | May 5 | $0.176 | cut from $0.1781 |
| Apr 1 | Apr 1 | Apr 6 | $0.1781 | raised from $0.1653 |
| Mar 2 | Mar 2 | Mar 4 | $0.1653 | cut from $0.1821 |
| Feb 2 | Feb 2 | Feb 4 | $0.1821 | raised from $0.1771 |
| 2025 | ||||
| Dec 18 | Dec 18 | Dec 22 | $0.1771 | cut from $0.1804 |
| Dec 1 | Dec 1 | Dec 3 | $0.1804 | cut from $0.1866 |
| Nov 3 | Nov 3 | Nov 5 | $0.1866 | cut from $0.1884 |
| Oct 1 | Oct 1 | Oct 3 | $0.1884 | cut from $0.1897 |
| Sep 2 | Sep 2 | Sep 4 | $0.1897 | cut from $0.1938 |
| Aug 1 | Aug 1 | Aug 5 | $0.1938 | raised from $0.1936 |
| Jul 1 | Jul 1 | Jul 3 | $0.1936 | cut from $0.1989 |
| Jun 2 | Jun 2 | Jun 4 | $0.1989 | raised from $0.1944 |
| May 1 | May 1 | May 5 | $0.1944 | cut from $0.2035 |
| Apr 1 | Apr 1 | Apr 3 | $0.2035 | raised from $0.1866 |
| Mar 3 | Mar 3 | Mar 5 | $0.1866 | cut from $0.2123 |
| Feb 3 | Feb 3 | Feb 5 | $0.2123 | raised from $0.2095 |
| 2024 | ||||
| Dec 24 | Dec 24 | Dec 27 | $0.2095 | raised from $0.2078 |
| Dec 2 | Dec 2 | Dec 4 | $0.2078 | cut from $0.2084 |
| Nov 1 | Nov 1 | Nov 5 | $0.2084 | cut from $0.21 |
| Oct 1 | Oct 1 | Oct 3 | $0.21 | raised from $0.2097 |
| Sep 3 | Sep 3 | Sep 5 | $0.2097 | cut from $0.2136 |
| Aug 1 | Aug 1 | Aug 5 | $0.2136 | raised from $0.212 |
| Jul 1 | Jul 1 | Jul 3 | $0.212 | cut from $0.2226 |
| Jun 3 | Jun 3 | Jun 5 | $0.2226 | raised from $0.2189 |
| May 1 | May 2 | May 6 | $0.2189 | cut from $0.2278 |
| Apr 1 | Apr 2 | Apr 4 | $0.2278 | raised from $0.2033 |
| Mar 1 | Mar 4 | Mar 6 | $0.2033 | cut from $0.2158 |
| Feb 1 | Feb 2 | Feb 6 | $0.2158 | raised from $0.215 |
| 2023 | ||||
| Dec 22 | Dec 26 | Dec 28 | $0.215 | raised from $0.205 |
| Dec 1 | Dec 4 | Dec 6 | $0.205 | raised from $0.2032 |
| Nov 1 | Nov 2 | Nov 6 | $0.2032 | raised from $0.196 |
| Oct 2 | Oct 3 | Oct 5 | $0.196 | raised from $0.1948 |
| Sep 1 | Sep 5 | Sep 7 | $0.1948 | raised from $0.1855 |
| Aug 1 | Aug 2 | Aug 4 | $0.1855 | raised from $0.1849 |
| Jul 3 | Jul 5 | Jul 7 | $0.1849 | raised from $0.1792 |
| Jun 1 | Jun 2 | Jun 6 | $0.1792 | raised from $0.1714 |
| May 1 | May 2 | May 4 | $0.1714 | raised from $0.158 |
| Apr 3 | Apr 4 | Apr 6 | $0.158 | raised from $0.1531 |
| Mar 1 | Mar 2 | Mar 6 | $0.1531 | cut from $0.155 |
| Feb 1 | Feb 2 | Feb 6 | $0.155 | raised from $0.1286 |
| 2022 | ||||
| Dec 23 | Dec 27 | Dec 29 | $0.1286 | raised from $0.116 |
| Dec 1 | Dec 2 | Dec 6 | $0.116 | raised from $0.103 |
| Nov 1 | Nov 2 | Nov 4 | $0.103 | raised from $0.087 |
| Oct 3 | Oct 4 | Oct 6 | $0.087 | raised from $0.077 |
| Sep 1 | Sep 2 | Sep 7 | $0.077 | raised from $0.068 |
| Aug 1 | Aug 2 | Aug 4 | $0.068 | raised from $0.053 |
| Jul 1 | Jul 5 | Jul 7 | $0.053 | raised from $0.041 |
| Jun 1 | Jun 2 | Jun 6 | $0.041 | raised from $0.029 |
| May 2 | May 3 | May 5 | $0.029 | raised from $0.023 |
| Apr 1 | Apr 4 | Apr 6 | $0.023 | cut from $0.024 |
| Mar 1 | Mar 2 | Mar 4 | $0.024 | raised from $0.015 |
| Feb 1 | Feb 2 | Feb 4 | $0.015 | cut from $0.0219 |
| 2021 | ||||
| Dec 23 | Dec 27 | Dec 29 | $0.0219 | raised from $0.014 |
| Dec 1 | Dec 2 | Dec 6 | $0.014 | |
| Nov 1 | Nov 2 | Nov 4 | $0.014 | cut from $0.015 |
| Oct 1 | Oct 4 | Oct 6 | $0.015 | |
60 payments since Oct 2021.