VMBS ETF

$46.57
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Dividend Yield
4.15%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.16
YoY Growth
+10.65%

Distribution History

Ex-DatePay DateAmountType
May 1, 2026May 5, 2026$0.16D
Apr 1, 2026Apr 6, 2026$0.16D
Mar 2, 2026Mar 4, 2026$0.16D
Feb 2, 2026Feb 4, 2026$0.16D
Dec 18, 2025Dec 22, 2025$0.16D
Dec 1, 2025Dec 3, 2025$0.16D
Nov 3, 2025Nov 5, 2025$0.17D
Oct 1, 2025Oct 3, 2025$0.15D

Annual Dividend Summary

YearPaymentsTotal
20264$0.65
202512$1.98
202412$1.79
202312$1.53
202212$1.07

VMBS ETF Dividends

VMBS dividends yield 4.15%, paid on a monthly basis. The most recent distribution was $0.1609 on 2026-05-01.

VMBS dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 124 distributions, investors can track payout trends.

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

VMBS ETF Dividend Information

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

Latest Dividend per Share$0.1609
Ex-Dividend DateMay 1, 2026
Payment FrequencyM

VMBS Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-05-01$0.1609D
2026-04-01$0.1617D
2026-03-02$0.1609D
2026-02-02$0.1645D
2025-12-18$0.1599D
2025-12-01$0.1615D
2025-11-03$0.1720D
2025-10-01$0.1533D
2025-09-02$0.1652D
2025-08-01$0.1635D

Dividend Trend

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