Vanguard Mortgage-Backed Securities (VMBS) Dividend 2026: History, Ex-Dividend Dates & Yield

$44.24
-$0.14-0.32%Friday 00:00
Dividend Yield
4.45%
Dividend amount
$0.16
Last ex-date
Oct 1, 2026
Last pay date
Oct 5, 2026

Summary

Vanguard Mortgage-Backed Securities (VMBS) dividends are paid monthly. The latest dividend per share was $0.16 with an ex date of October 1, 2026 and a payment date of October 5, 2026. The next dividend per share will be $0.16 with an ex date of October 1, 2026 and a payment date of October 5, 2026. The current dividend yield of Vanguard Mortgage-Backed Securities (VMBS) is 4.45%.

Upcoming

Past

DateAmountChange
$1.97
-0.61%
Oct 5, 2026
$0.16
-2.04%
Sep 3, 2026
$0.17
-0.83%
Aug 5, 2026
$0.17
+2.13%
Jul 6, 2026
$0.16
+0.67%
Jun 3, 2026
$0.16
+1.55%
May 5, 2026
$0.16
-0.49%
Apr 6, 2026
$0.16
+0.5%
Mar 4, 2026
$0.16
-2.19%
Feb 4, 2026
$0.16
+2.88%
$1.98
+10.65%
Dec 22, 2025
$0.16
-
Dec 3, 2025
$0.16
-6.1%
Nov 5, 2025
$0.17
+12.2%
Oct 3, 2025
$0.15
-7.2%
Sep 4, 2025
$0.17
+1.04%
Aug 5, 2025
$0.16
+0.49%
Jul 3, 2025
$0.16
+1.24%
Jun 4, 2025
$0.16
-18.72%
May 5, 2025
$0.20
+20.55%
Apr 3, 2025
$0.16
+3.27%
Mar 5, 2025
$0.16
-0.63%
10Y Growth
4.07%
5Y Growth
23.32%
3Y Growth
11.52%
1Y Growth
1.25%

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FAQs

How much dividend does Vanguard Mortgage-Backed Securities pay?▼
Vanguard Mortgage-Backed Securities pays an annual dividend of $1.97 per share, with a dividend yield of 4.45%.
What is the dividend yield of Vanguard Mortgage-Backed Securities?▼
The current dividend yield of Vanguard Mortgage-Backed Securities is 4.45%.
When does Vanguard Mortgage-Backed Securities pay dividends?▼
Vanguard Mortgage-Backed Securities pays dividends monthly. The next payment is expected on October 5, 2026.
When is the next dividend from Vanguard Mortgage-Backed Securities?▼
The next dividend payment from Vanguard Mortgage-Backed Securities is scheduled for October 5, 2026.
How safe is the dividend of Vanguard Mortgage-Backed Securities?▼
Vanguard Mortgage-Backed Securities has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 23.32%.
What is the dividend of Vanguard Mortgage-Backed Securities?▼
Vanguard Mortgage-Backed Securities currently pays a dividend of $0.17 per share.
When did I have to buy the shares of Vanguard Mortgage-Backed Securities to receive the previous dividend?▼
To receive the previous dividend from Vanguard Mortgage-Backed Securities, you needed to own the shares before the ex-dividend date of September 1, 2026.
When did Vanguard Mortgage-Backed Securities pay the last dividend?▼
The last dividend payment from Vanguard Mortgage-Backed Securities was made on September 3, 2026.
What was the dividend of Vanguard Mortgage-Backed Securities in 2025?▼
In 2025, Vanguard Mortgage-Backed Securities paid a total dividend of $1.98 per share.
In which currency does Vanguard Mortgage-Backed Securities distribute the dividend?▼
Vanguard Mortgage-Backed Securities distributes its dividends in USD.