VANGUARD ULTRA-SHORT-TERM BOND FUND INVESTOR SHARES (VUBFX) Dividend 2026

$10.03
+$0.01+0.1% Friday 00:00
Dividend Yield
4.49%
Dividend amount
$0.04
Last ex-date
Apr 30, 2026
Last pay date
May 01, 2026

Summary

VANGUARD ULTRA-SHORT-TERM BOND FUND INVESTOR SHARES (VUBFX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0.04 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The curreny dividend yield of VANGUARD ULTRA-SHORT-TERM BOND FUND INVESTOR SHARES (VUBFX) is 4.49%.

Upcoming

Past

DateAmountChange
$0.45
-2.91%
01 May 2026
$0.04
-
02 Apr 2026
$0.04
+7.29%
03 Mar 2026
$0.03
-2%
03 Feb 2026
$0.04
-6.91%
$0.46
-14.41%
18 Dec 2025
$0.04
+2.45%
29 Nov 2025
$0.04
-2.13%
03 Nov 2025
$0.04
-0.53%
01 Oct 2025
$0.04
-1.82%
02 Sep 2025
$0.04
-0.78%
01 Aug 2025
$0.04
-0.51%
01 Jul 2025
$0.04
-1.27%
02 Jun 2025
$0.04
-0.25%
01 May 2025
$0.04
-5.05%
01 Apr 2025
$0.04
+7.49%
03 Mar 2025
$0.04
-1.53%
01 Feb 2025
$0.04
-6.87%
$0.54
+34.22%
24 Dec 2024
$0.04
+3.69%
02 Dec 2024
$0.04
-50.31%
01 Nov 2024
$0.08
+100.24%
01 Oct 2024
$0.04
-3.31%
10Y Growth
16.48%
5Y Growth
63.46%
3Y Growth
3.71%
1Y Growth
-2.91%

Community

FAQ

How much dividend does VANGUARD ULTRA-SHORT-TERM BOND FUND INVESTOR SHARES pay?
VANGUARD ULTRA-SHORT-TERM BOND FUND INVESTOR SHARES pays an annual dividend of $0.45 per share, with a dividend yield of 4.49%.
What is the dividend yield of VANGUARD ULTRA-SHORT-TERM BOND FUND INVESTOR SHARES?
The current dividend yield of VANGUARD ULTRA-SHORT-TERM BOND FUND INVESTOR SHARES is 4.49%.
When does VANGUARD ULTRA-SHORT-TERM BOND FUND INVESTOR SHARES pay dividends?
VANGUARD ULTRA-SHORT-TERM BOND FUND INVESTOR SHARES pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from VANGUARD ULTRA-SHORT-TERM BOND FUND INVESTOR SHARES?
The next dividend payment from VANGUARD ULTRA-SHORT-TERM BOND FUND INVESTOR SHARES is estimated for May 01, 2026.
How safe is the dividend of VANGUARD ULTRA-SHORT-TERM BOND FUND INVESTOR SHARES?
VANGUARD ULTRA-SHORT-TERM BOND FUND INVESTOR SHARES paid dividend every year within the last 10 years.
What is the dividend of VANGUARD ULTRA-SHORT-TERM BOND FUND INVESTOR SHARES?
VANGUARD ULTRA-SHORT-TERM BOND FUND INVESTOR SHARES currently pays a dividend of $0.04 per share.
When did I have to buy the shares of VANGUARD ULTRA-SHORT-TERM BOND FUND INVESTOR SHARES to receive the previous dividend?
To receive the previous dividend from VANGUARD ULTRA-SHORT-TERM BOND FUND INVESTOR SHARES, you needed to own the shares before the ex-dividend date of April 01, 2026.
When did VANGUARD ULTRA-SHORT-TERM BOND FUND INVESTOR SHARES pay the last dividend?
The last dividend payment from VANGUARD ULTRA-SHORT-TERM BOND FUND INVESTOR SHARES was made on April 02, 2026.
What was the dividend of VANGUARD ULTRA-SHORT-TERM BOND FUND INVESTOR SHARES in 2025?
In 2025, VANGUARD ULTRA-SHORT-TERM BOND FUND INVESTOR SHARES paid a total dividend of $0.46 per share.
In which currency does VANGUARD ULTRA-SHORT-TERM BOND FUND INVESTOR SHARES distribute the dividend?
VANGUARD ULTRA-SHORT-TERM BOND FUND INVESTOR SHARES distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer