VMBS - Vanguard Mortgage-Backed Securities ETF (VMBS)
VMBS - Monthly dividend ETF
Key Metrics
- Current Price
- $47.13
- Yield
- 4.13%
- 1-Year Return
- 7.48%
- DRIP/NAV Return
- 7.64%
- Frequency
- monthly
- Expense Ratio
- 0.0300%
- AUM
- 15050.00
- Inception Date
- Thu Nov 19 2009 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 4/1/2026 | $0.1617 |
| 3/2/2026 | $0.1609 |
| 2/2/2026 | $0.1645 |
| 12/30/2025 | $0.0000 |
| 12/18/2025 | $0.1599 |
| 12/1/2025 | $0.1615 |
| 11/3/2025 | $0.1720 |
| 10/1/2025 | $0.1533 |
| 9/2/2025 | $0.1652 |
| 8/1/2025 | $0.1635 |
| 7/1/2025 | $0.1627 |
| 6/2/2025 | $0.1607 |
| 5/1/2025 | $0.1977 |
| 4/1/2025 | $0.1640 |
| 3/3/2025 | $0.1588 |
| 2/3/2025 | $0.1598 |
| 12/24/2024 | $0.1522 |
| 12/2/2024 | $0.1504 |
| 11/1/2024 | $0.1529 |
| 10/1/2024 | $0.1451 |