Vanguard Group, Inc. - 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 12/11/2023
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
1.48 |
1.10 |
0.54 |
1.07 |
1.40 |
- |
| Average Price |
52.58 |
54.08 |
53.43 |
48.08 |
45.46 |
- |
| Yield |
2.81% |
2.03% |
1.01% |
2.23% |
3.08% |
- |
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2023-12-01 |
| Dividend Pay Date |
2023-12-28 |
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
1.47 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
3.26% |
| 52-Week Trailing Yield |
0.94% |
| 6-Year Average Yield |
2.20% |
| 6-Year Dividend Change |
-0.68% |
| 6-Year Yearly Dividend Change |
-0.11% |
|
Number of Dividend Payments
(2013-01-31 - 2023-12-01)
|
132 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-12-01 |
$0.14 |
|
| 2023-11-01 |
$0.13 |
|
| 2023-10-02 |
$0.14 |
|
| 2023-09-01 |
$0.13 |
|
| 2023-08-01 |
$0.13 |
|
| 2023-07-03 |
$0.13 |
|
| 2023-06-01 |
$0.13 |
|
| 2023-05-01 |
$0.12 |
|
| 2023-04-03 |
$0.12 |
|
| 2023-03-01 |
$0.12 |
|
| 2023-02-01 |
$0.11 |
|
| 2022-12-23 |
$0.12 |
|
| 2022-12-01 |
$0.11 |
|
| 2022-11-01 |
$0.10 |
|
| 2022-10-03 |
$0.10 |
|
| 2022-09-01 |
$0.10 |
|
| 2022-08-01 |
$0.10 |
|
| 2022-07-01 |
$0.09 |
|
| 2022-06-01 |
$0.08 |
|
| 2022-05-02 |
$0.07 |
|
| 2022-04-01 |
$0.07 |
|
| 2022-03-01 |
$0.07 |
|
| 2022-02-01 |
$0.06 |
|
| 2021-12-23 |
$0.05 |
|
| 2021-12-01 |
$0.05 |
|
| 2021-11-01 |
$0.05 |
|
| 2021-10-01 |
$0.04 |
|
| 2021-09-01 |
$0.05 |
|
| 2021-08-02 |
$0.05 |
|
| 2021-07-01 |
$0.05 |
|
| 2021-06-01 |
$0.04 |
|
| 2021-05-03 |
$0.03 |
|
| 2021-04-01 |
$0.04 |
|
| 2021-03-01 |
$0.05 |
|
| 2021-02-01 |
$0.04 |
|
| 2020-12-23 |
$0.14 |
|
| 2020-12-01 |
$0.07 |
|
| 2020-11-02 |
$0.07 |
|
| 2020-10-01 |
$0.07 |
|
| 2020-09-01 |
$0.07 |
|
| 2020-08-03 |
$0.07 |
|
| 2020-07-01 |
$0.08 |
|
| 2020-06-01 |
$0.09 |
|
| 2020-05-01 |
$0.10 |
|
| 2020-04-01 |
$0.13 |
|
| 2020-03-02 |
$0.10 |
|
| 2020-02-03 |
$0.11 |
|
| 2019-12-23 |
$0.12 |
|
| 2019-12-02 |
$0.10 |
|
| 2019-11-01 |
$0.12 |
|
| 2019-10-01 |
$0.11 |
|
| 2019-09-03 |
$0.12 |
|
| 2019-08-01 |
$0.13 |
|
| 2019-07-01 |
$0.11 |
|
| 2019-06-03 |
$0.14 |
|
| 2019-05-01 |
$0.13 |
|
| 2019-04-01 |
$0.15 |
|
| 2019-03-01 |
$0.12 |
|
| 2019-02-01 |
$0.13 |
|
| 2018-12-24 |
$0.14 |
|
| 2018-12-03 |
$0.12 |
|
| 2018-11-01 |
$0.13 |
|
| 2018-10-01 |
$0.12 |
|
| 2018-09-04 |
$0.12 |
|
| 2018-08-01 |
$0.12 |
|
| 2018-07-02 |
$0.10 |
|
| 2018-06-01 |
$0.12 |
|
| 2018-05-01 |
$0.11 |
|
| 2018-04-02 |
$0.13 |
|
| 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 |
|
| 2016-10-03 |
$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 |
|
