Vanguard Mortgage-Backed Securities Index Fund (VMBS)

🇺🇸NASDAQ

45.88 -0.1 (-0.22%)

Add to Calculator

At close: Jul 19, 2024, 4:00 PM

VMBS Dividends

Vanguard Mortgage-Backed Securities Index Fund has an annual dividend yield of 3.77%, the payout is currently $1.81 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is Jul 01, 2024.

Dividend Yield (TTM)

3.77%

Annual Dividend (FWD)

$1.81

Ex Dividend Date

Jul 01, 2024

Payment Frequency

Monthly

Dividend Growth

7 Months

Dividend History

Ex-Dividend DatePayment AmountPayment Date
Jul 01, 2024$0.151Jul 03, 2024
Jun 03, 2024$0.150Jun 05, 2024
May 01, 2024$0.148May 06, 2024
Apr 01, 2024$0.146Apr 04, 2024
Mar 01, 2024$0.145Mar 06, 2024
Feb 01, 2024$0.143Feb 06, 2024
Dec 22, 2023$0.142Dec 28, 2023
Dec 01, 2023$0.141Dec 06, 2023
Nov 01, 2023$0.134Nov 06, 2023
Oct 02, 2023$0.136Oct 05, 2023
Sep 01, 2023$0.13Sep 07, 2023
Aug 01, 2023$0.13Aug 04, 2023
Jul 03, 2023$0.126Jul 07, 2023
Jun 01, 2023$0.125Jun 06, 2023
May 01, 2023$0.122May 04, 2023
Apr 03, 2023$0.116Apr 06, 2023
Mar 01, 2023$0.118Mar 06, 2023
Feb 01, 2023$0.114Feb 06, 2023
Dec 23, 2022$0.115Dec 29, 2022
Dec 01, 2022$0.108Dec 06, 2022
Nov 01, 2022$0.105Nov 04, 2022
Oct 03, 2022$0.103Oct 06, 2022
Sep 01, 2022$0.098Sep 07, 2022
Aug 01, 2022$0.096Aug 04, 2022
Jul 01, 2022$0.091Jul 07, 2022
Jun 01, 2022$0.081Jun 06, 2022
May 02, 2022$0.069May 05, 2022
Apr 01, 2022$0.074Apr 06, 2022
Mar 01, 2022$0.069Mar 04, 2022
Feb 01, 2022$0.059Feb 04, 2022
Dec 23, 2021$0.053Dec 29, 2021
Dec 01, 2021$0.050Dec 06, 2021
Nov 01, 2021$0.048Nov 04, 2021
Oct 01, 2021$0.044Oct 06, 2021
Sep 01, 2021$0.053Sep 07, 2021
Aug 02, 2021$0.046Aug 05, 2021
Jul 01, 2021$0.047Jul 07, 2021
Jun 01, 2021$0.037Jun 04, 2021
May 03, 2021$0.026May 06, 2021
Apr 01, 2021$0.043Apr 07, 2021
Mar 01, 2021$0.050Mar 04, 2021
Feb 01, 2021$0.044Feb 04, 2021
Dec 23, 2020$0.136Dec 29, 2020
Dec 01, 2020$0.067Dec 04, 2020
Nov 02, 2020$0.069Nov 05, 2020
Oct 01, 2020$0.068Oct 06, 2020
Sep 01, 2020$0.069Sep 04, 2020
Aug 03, 2020$0.075Aug 06, 2020
Jul 01, 2020$0.082Jul 07, 2020
Jun 01, 2020$0.095Jun 04, 2020
May 01, 2020$0.095May 06, 2020
Apr 01, 2020$0.126Apr 06, 2020
Mar 02, 2020$0.100Mar 05, 2020
Feb 03, 2020$0.107Feb 06, 2020
Dec 23, 2019$0.115Dec 27, 2019
Dec 02, 2019$0.102Dec 05, 2019
Nov 01, 2019$0.115Nov 06, 2019
Oct 01, 2019$0.112Oct 04, 2019
Sep 03, 2019$0.119Sep 06, 2019
Aug 01, 2019$0.133Aug 06, 2019
Jul 01, 2019$0.114Jul 05, 2019
Jun 03, 2019$0.136Jun 06, 2019
May 01, 2019$0.127May 06, 2019
Apr 01, 2019$0.149Apr 04, 2019
Mar 01, 2019$0.116Mar 06, 2019
Feb 01, 2019$0.133Feb 06, 2019
Dec 24, 2018$0.140Dec 28, 2018
Dec 03, 2018$0.123Dec 06, 2018
Nov 01, 2018$0.134Nov 06, 2018
Oct 01, 2018$0.120Oct 04, 2018
Sep 04, 2018$0.120Sep 07, 2018
Aug 01, 2018$0.118Aug 06, 2018
Jul 02, 2018$0.097Jul 06, 2018
Jun 01, 2018$0.121Jun 06, 2018
May 01, 2018$0.109May 04, 2018
Apr 02, 2018$0.126Apr 05, 2018
Mar 01, 2018$0.096Mar 06, 2018
Feb 01, 2018$0.097Feb 06, 2018
Dec 26, 2017$0.111Dec 29, 2017
Dec 01, 2017$0.096Dec 06, 2017
Nov 01, 2017$0.097Nov 06, 2017
Oct 02, 2017$0.096Oct 05, 2017
Sep 01, 2017$0.098Sep 08, 2017
Aug 01, 2017$0.096Aug 07, 2017
Jul 03, 2017$0.095Jul 10, 2017
Jun 01, 2017$0.095Jun 07, 2017
May 01, 2017$0.095May 05, 2017
Apr 03, 2017$0.092Apr 07, 2017
Mar 01, 2017$0.091Mar 07, 2017
Feb 01, 2017$0.072Feb 07, 2017
Dec 22, 2016$0.246Dec 29, 2016
Dec 01, 2016$0.07Dec 07, 2016
Nov 01, 2016$0.066Nov 07, 2016
Oct 03, 2016$0.068Oct 07, 2016
Sep 01, 2016$0.079Sep 08, 2016
Aug 01, 2016$0.075Aug 05, 2016
Jul 01, 2016$0.08Jul 08, 2016
Jun 01, 2016$0.081Jun 07, 2016
May 02, 2016$0.078May 06, 2016
Apr 01, 2016$0.091Apr 07, 2016
Mar 01, 2016$0.091Mar 07, 2016
Feb 01, 2016$0.073Feb 05, 2016
Dec 23, 2015$0.344Dec 30, 2015
Dec 01, 2015$0.072Dec 07, 2015
Nov 02, 2015$0.072Nov 06, 2015
Oct 01, 2015$0.074Oct 07, 2015
Sep 01, 2015$0.064Sep 08, 2015
Aug 03, 2015$0.062Aug 07, 2015
Jul 01, 2015$0.059Jul 08, 2015
Jun 01, 2015$0.058Jun 05, 2015
May 01, 2015$0.049May 07, 2015
Apr 01, 2015$0.069Apr 08, 2015
Mar 25, 2015$0.066Mar 31, 2015
Mar 02, 2015$0.07Mar 06, 2015
Feb 02, 2015$0.061Feb 06, 2015
Dec 23, 2014$0.224Dec 30, 2014
Dec 01, 2014$0.057Dec 05, 2014
Nov 03, 2014$0.07Nov 07, 2014
Oct 01, 2014$0.06Oct 07, 2014
Sep 02, 2014$0.061Sep 08, 2014
Aug 01, 2014$0.068Aug 07, 2014
Jul 01, 2014$0.071Jul 08, 2014
Jun 02, 2014$0.076Jun 06, 2014
May 01, 2014$0.076May 07, 2014
Apr 01, 2014$0.083Apr 07, 2014
Mar 03, 2014$0.083Mar 07, 2014
Feb 03, 2014$0.076Feb 07, 2014
Dec 24, 2013$0.086Dec 31, 2013
Nov 29, 2013$0.073Dec 05, 2013
Oct 31, 2013$0.073Nov 06, 2013
Sep 30, 2013$0.063Oct 04, 2013
Aug 30, 2013$0.046Sep 06, 2013
Jul 31, 2013$0.036Aug 06, 2013
Jun 28, 2013$0.023Jul 05, 2013
May 31, 2013$0.023Jun 06, 2013
Apr 30, 2013$0.025May 06, 2013
Mar 28, 2013$0.022Apr 04, 2013
Feb 28, 2013$0.018Mar 06, 2013
Jan 31, 2013$0.017Feb 06, 2013
Dec 24, 2012$0.269Dec 31, 2012
Nov 30, 2012$0.006Dec 06, 2012
Nov 02, 2012$0.025Nov 08, 2012
Sep 28, 2012$0.031Oct 04, 2012
Aug 31, 2012$0.041Sep 07, 2012
Jul 31, 2012$0.051Aug 06, 2012
Jun 29, 2012$0.064Jul 06, 2012
May 31, 2012$0.058Jun 06, 2012
Apr 30, 2012$0.073May 04, 2012
Mar 30, 2012$0.069Apr 05, 2012
Feb 29, 2012$0.078Mar 06, 2012
Jan 31, 2012$0.073Feb 06, 2012
Dec 23, 2011$0.318Dec 30, 2011
Nov 30, 2011$0.084Dec 06, 2011
Oct 31, 2011$0.106Nov 04, 2011
Sep 30, 2011$0.106Oct 06, 2011
Aug 31, 2011$0.117Sep 07, 2011
Jul 29, 2011$0.101Aug 04, 2011
Jun 30, 2011$0.096Jul 07, 2011
May 31, 2011$0.091Jun 06, 2011
Apr 29, 2011$0.08May 05, 2011
Mar 31, 2011$0.105Apr 06, 2011
Feb 28, 2011$0.085Mar 04, 2011
Jan 31, 2011$0.086Feb 04, 2011
Dec 27, 2010$0.908Dec 31, 2010
Nov 30, 2010$0.092Dec 06, 2010
Oct 29, 2010$0.136Nov 04, 2010
Sep 30, 2010$0.067Oct 06, 2010
Aug 31, 2010$0.096Sep 07, 2010
Jul 30, 2010$0.103Aug 05, 2010
Jun 30, 2010$0.094Jul 07, 2010
May 28, 2010$0.084Jun 04, 2010
Apr 30, 2010$0.075May 06, 2010
Mar 31, 2010$0.075Apr 09, 2010
Feb 26, 2010$0.112Mar 04, 2010
Jan 29, 2010$0.107Feb 04, 2010
Dec 24, 2009$0.098Dec 31, 2009

* Priced have been adjusted for splits

Dividend Price and Growth Charts

Frequently Asked Questions

52 Week Price Range42.06 - 46.59
5 Year Yield Range3.72 - 3.72%
Forward Dividend Yield4.02%
3 Year Dividend Growth12.06%
5 Year Dividend Growth1.82%
10 Year Dividend Growth11.74%
Earnings Per Share0.00
ExchangeNASDAQ
CurrencyUSD
Volume1,046,814
NAV44.79
Years Paying Dividends15 years

About VMBS

Fund Website

The fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. MBS Float Adjusted Index. This index covers U.S. agency mortgage-backed pass-through securities issued by the GNMA, the FNMA, and the FHLMC. To be included in the index, pool aggregates must have at least $1 billion 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 at least 80% of the fund's assets will be invested in bonds included in the index.

Holding CountAsset Class
344Intermediate-Term Bond

ETF Company

Region

VanguardOther