Vanguard Total Bond Market II Index Fund Investor Shares (VTBIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.41
+$0.04+0.43% Tuesday 00:00
Dividend Yield
3.72%
Dividend amount
$0.03
Last ex-date
Aug 31, 2026
Last pay date
Sep 02, 2026

Summary

Vanguard Total Bond Market II Index Fund Investor Shares (VTBIX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of August 31, 2026 and a payment date of September 02, 2026. The next dividend per share will be $0.03 with an ex date of August 31, 2026 and a payment date of September 02, 2026. The current dividend yield of Vanguard Total Bond Market II Index Fund Investor Shares (VTBIX) is 3.72%.

Upcoming

Past

DateAmountChange
$0.35
-5.93%
02 Sep 2026
$0.03
-
03 Aug 2026
$0.03
-
01 Jul 2026
$0.03
-1.63%
01 Jun 2026
$0.03
+3.02%
01 May 2026
$0.03
-2.78%
01 Apr 2026
$0.03
+0.87%
02 Feb 2026
$0.03
+0.17%
02 Jan 2026
$0.03
+3.19%
$0.37
+8.59%
01 Dec 2025
$0.03
-2.59%
03 Nov 2025
$0.03
+2.64%
01 Oct 2025
$0.03
-2.43%
02 Sep 2025
$0.03
+0.41%
01 Aug 2025
$0.03
+2.64%
01 Jul 2025
$0.03
-1.48%
02 Jun 2025
$0.03
+2.64%
01 May 2025
$0.03
-2.41%
01 Apr 2025
$0.03
+8.95%
03 Mar 2025
$0.03
-6.96%
03 Feb 2025
$0.03
+0.67%
02 Jan 2025
$0.03
+4.02%
10Y Growth
3.3%
5Y Growth
19.33%
3Y Growth
6.2%
1Y Growth
-6.28%

Community

FAQ

How much dividend does Vanguard Total Bond Market II Index Fund Investor Shares pay?
Vanguard Total Bond Market II Index Fund Investor Shares pays an annual dividend of $0.35 per share, with a dividend yield of 3.72%.
What is the dividend yield of Vanguard Total Bond Market II Index Fund Investor Shares?
The current dividend yield of Vanguard Total Bond Market II Index Fund Investor Shares is 3.72%.
When does Vanguard Total Bond Market II Index Fund Investor Shares pay dividends?
Vanguard Total Bond Market II Index Fund Investor Shares pays dividends monthly. The next payment is expected on September 02, 2026.
When is the next dividend from Vanguard Total Bond Market II Index Fund Investor Shares?
The next dividend payment from Vanguard Total Bond Market II Index Fund Investor Shares is estimated for September 02, 2026.
How safe is the dividend of Vanguard Total Bond Market II Index Fund Investor Shares?
Vanguard Total Bond Market II Index Fund Investor Shares has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.33%.
What is the dividend of Vanguard Total Bond Market II Index Fund Investor Shares?
Vanguard Total Bond Market II Index Fund Investor Shares currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Vanguard Total Bond Market II Index Fund Investor Shares to receive the previous dividend?
To receive the previous dividend from Vanguard Total Bond Market II Index Fund Investor Shares, you needed to own the shares before the ex-dividend date of July 31, 2026.
When did Vanguard Total Bond Market II Index Fund Investor Shares pay the last dividend?
The last dividend payment from Vanguard Total Bond Market II Index Fund Investor Shares was made on August 03, 2026.
What was the dividend of Vanguard Total Bond Market II Index Fund Investor Shares in 2025?
In 2025, Vanguard Total Bond Market II Index Fund Investor Shares paid a total dividend of $0.37 per share.
In which currency does Vanguard Total Bond Market II Index Fund Investor Shares distribute the dividend?
Vanguard Total Bond Market II Index Fund Investor Shares distributes its dividends in USD.