VBND ETF

$43.74
Dividend Yield
4.04%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.16
YoY Growth
-1.60%

Distribution History

Ex-DatePay DateAmountType
Mar 17, 2026Mar 18, 2026$0.16D
Feb 18, 2026Feb 19, 2026$0.12D
Jan 21, 2026Jan 22, 2026$0.12D
Dec 17, 2025Dec 18, 2025$0.19D
Nov 18, 2025Nov 19, 2025$0.15D
Oct 21, 2025Oct 22, 2025$0.17D
Sep 17, 2025Sep 18, 2025$0.15D
Aug 19, 2025Aug 20, 2025$0.16D

Annual Dividend Summary

YearPaymentsTotal
20263$0.40
202512$1.86
202412$1.89
202312$1.72
20228$1.09

VBND ETF Dividends

VBND dividends yield 4.04%, paid on a monthly basis. The most recent distribution was $0.1556 on 2026-03-17.

VBND dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 72 distributions, investors can track payout trends.

VBND total return performance includes reinvested dividends. VBND high-yield alternatives are available in the ETF Screener.

VBND ETF Dividend Information

Annual Dividend:$0.16 • Paid M • Next expected: ~Mar 2027

Latest Dividend per Share$0.1556
Ex-Dividend DateMar 17, 2026
Payment FrequencyM

VBND Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-03-17$0.1556D
2026-02-18$0.1204D
2026-01-21$0.1198D
2025-12-17$0.1944D
2025-11-18$0.1492D
2025-10-21$0.1743D
2025-09-17$0.1453D
2025-08-19$0.1554D
2025-07-17$0.1571D
2025-06-17$0.1395D

Dividend Trend

Loading chart...