VGMS - Vanguard Multi-Sector Income Bond ETF (VGMS)
VGMS - Monthly dividend ETF
Key Metrics
- Current Price
- $51.08
- Yield
- 5.13%
- 1-Year Return
- 4.93%
- DRIP/NAV Return
- 5.04%
- Frequency
- monthly
- Expense Ratio
- 0.3000%
- AUM
- 222.33
- Inception Date
- Mon Jun 09 2025 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 5/1/2026 | $0.2188 |
| 4/1/2026 | $0.2318 |
| 3/2/2026 | $0.2042 |
| 2/2/2026 | $0.2297 |
| 12/18/2025 | $0.3394 |
| 12/1/2025 | $0.2099 |
| 11/3/2025 | $0.2115 |
| 10/1/2025 | $0.2216 |
| 9/2/2025 | $0.2032 |
| 8/1/2025 | $0.2219 |
| 7/1/2025 | $0.1104 |