Vanguard Mortgage-Backed Securities ETF (VMBS) Dividend History

The investment seeks to track the performance of a market-weighted mortgage-backed securities index. The fund employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This index covers U.S. agency mortgage-backed pass-through securities. To be included in the index, pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. All of the fund's investments will be selected through the sampling process, and under normal circumstances, at least 80% of the fund's assets will be invested in bonds included in the index.

Last update 12/10/2018


Dividend Yield Summary

  2013 2014 2015 2016 2017 2018
Dividends 0.51 0.95 1.01 0.94 1.16 0.20
Average Price 51.59 52.36 53.15 53.43 52.64 51.21
Yield 0.99% 1.81% 1.90% 1.76% 2.20% 0.39%
• The above Dividend, Average Price, and Yield values for 2018 are year-to-date.

Dividend Dates

Ex Dividend Date 2018-12-03
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 1.38
Dividend Cover -
52-Week Projected Yield 2.69%
52-Week Trailing Yield 0.60%
6-Year Average Yield 1.52%
6-Year Dividend Change 170.59%
6-Year Yearly Dividend Change 28.43%
Number of Dividend Payments (2013-01-31 - 2018-03-01) 62

Dividend History

Date Amount Per Share Note
2018-03-01 $0.10
2018-02-01 $0.10
2017-12-26 $0.11
2017-12-01 $0.10
2017-11-01 $0.10
2017-10-02 $0.10
2017-09-01 $0.10
2017-08-01 $0.10
2017-07-03 $0.10
2017-06-01 $0.10
2017-05-01 $0.10
2017-04-03 $0.09
2017-03-01 $0.09
2017-02-01 $0.07
2016-12-22 $0.16
2016-12-01 $0.07
2016-11-01 $0.07
2016-09-01 $0.08
2016-08-01 $0.07
2016-07-01 $0.08
2016-06-01 $0.08
2016-05-02 $0.08
2016-04-01 $0.09
2016-03-01 $0.09
2016-02-01 $0.07
2015-12-23 $0.24
2015-12-01 $0.07
2015-11-02 $0.07
2015-10-01 $0.07
2015-09-01 $0.06
2015-08-03 $0.06
2015-07-01 $0.06
2015-06-01 $0.06
2015-05-01 $0.05
2015-04-01 $0.07
2015-03-25 $0.07
2015-03-02 $0.07
2015-02-02 $0.06
2014-12-23 $0.16
2014-12-01 $0.06
2014-11-03 $0.07
2014-10-01 $0.06
2014-09-02 $0.06
2014-08-01 $0.07
2014-07-01 $0.07
2014-06-02 $0.08
2014-05-01 $0.08
2014-04-01 $0.08
2014-03-03 $0.08
2014-02-03 $0.08
2013-12-24 $0.09
2013-11-29 $0.07
2013-10-31 $0.07
2013-09-30 $0.06
2013-08-30 $0.05
2013-07-31 $0.04
2013-06-28 $0.02
2013-05-31 $0.02
2013-04-30 $0.03
2013-03-28 $0.02
2013-02-28 $0.02
2013-01-31 $0.02
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