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Vanguard Ultra-Short-Term Bond Fund Admiral Shares (US9220317112.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.01
+$0.01+0.05% Thursday 00:00
Dividend Yield
4.34%
Dividend amount
$0.07
Last ex-date
Aug 03, 2026
Last pay date
Aug 03, 2026

Summary

Vanguard Ultra-Short-Term Bond Fund Admiral Shares (US9220317112.FUND) dividends are paid monthly. The latest dividend per share was $0.07 with an ex date of August 03, 2026 and a payment date of August 03, 2026. The next dividend per share will be $0.07 with an ex date of August 03, 2026 and a payment date of August 03, 2026. The current dividend yield of Vanguard Ultra-Short-Term Bond Fund Admiral Shares (US9220317112.FUND) is 4.34%.

Upcoming

3
AUG
Dividend Ex
Estimated
 
3
AUG
Dividend Payment
Estimated
 
1
SEP
Dividend Ex
Estimated
 
1
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.80
+71.83%
03 Aug 2026
$0.07
-
01 Jul 2026
$0.07
-0.69%
01 Jun 2026
$0.07
+0.55%
01 May 2026
$0.07
-4.11%
01 Apr 2026
$0.08
+7.4%
02 Mar 2026
$0.07
-2.77%
02 Feb 2026
$0.07
-5.86%
$0.46
-
17 Dec 2025
$0.08
+2.26%
28 Nov 2025
$0.08
-2.34%
31 Oct 2025
$0.08
-0.39%
30 Sep 2025
$0.08
-1.66%
29 Aug 2025
$0.08
-1.13%
31 Jul 2025
$0.08
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
71.87%

Community

FAQ

How much dividend does Vanguard Ultra-Short-Term Bond Fund Admiral Shares pay?▼
Vanguard Ultra-Short-Term Bond Fund Admiral Shares pays an annual dividend of $0.87 per share, with a dividend yield of 4.34%.
What is the dividend yield of Vanguard Ultra-Short-Term Bond Fund Admiral Shares?▼
The current dividend yield of Vanguard Ultra-Short-Term Bond Fund Admiral Shares is 4.34%.
When does Vanguard Ultra-Short-Term Bond Fund Admiral Shares pay dividends?▼
Vanguard Ultra-Short-Term Bond Fund Admiral Shares pays dividends monthly. The next payment is expected on August 03, 2026.
When is the next dividend from Vanguard Ultra-Short-Term Bond Fund Admiral Shares?▼
The next dividend payment from Vanguard Ultra-Short-Term Bond Fund Admiral Shares is estimated for August 03, 2026.
How safe is the dividend of Vanguard Ultra-Short-Term Bond Fund Admiral Shares?▼
Vanguard Ultra-Short-Term Bond Fund Admiral Shares's dividend profile shows a payout ratio of 0%.
What is the dividend of Vanguard Ultra-Short-Term Bond Fund Admiral Shares?▼
Vanguard Ultra-Short-Term Bond Fund Admiral Shares currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Vanguard Ultra-Short-Term Bond Fund Admiral Shares to receive the previous dividend?▼
To receive the previous dividend from Vanguard Ultra-Short-Term Bond Fund Admiral Shares, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did Vanguard Ultra-Short-Term Bond Fund Admiral Shares pay the last dividend?▼
The last dividend payment from Vanguard Ultra-Short-Term Bond Fund Admiral Shares was made on July 01, 2026.
What was the dividend of Vanguard Ultra-Short-Term Bond Fund Admiral Shares in 2025?▼
In 2025, Vanguard Ultra-Short-Term Bond Fund Admiral Shares paid a total dividend of $0.46 per share.
In which currency does Vanguard Ultra-Short-Term Bond Fund Admiral Shares distribute the dividend?▼
Vanguard Ultra-Short-Term Bond Fund Admiral Shares distributes its dividends in USD.