VMSB ETF

$49.50
Dividend Yield
1.28%
Frequency
Monthly
Latest Distribution
$0.13

Distribution History

Ex-DatePay DateAmountType
Apr 29, 2026Apr 30, 2026$0.13D
Mar 30, 2026Mar 31, 2026$0.18D
Feb 26, 2026Feb 27, 2026$0.19D
Jan 29, 2026Jan 30, 2026$0.09D
Dec 30, 2025Dec 31, 2025$0.35D

Annual Dividend Summary

YearPaymentsTotal
20264$0.60
20251$0.35

VMSB ETF Dividends

VMSB dividends yield 1.28%, paid on a monthly basis. The most recent distribution was $0.1346 on 2026-04-29.

VMSB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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

VMSB ETF Dividend Information

Annual Dividend:$0.13 • Paid M • Next expected: ~Apr 2027

Latest Dividend per Share$0.1346
Ex-Dividend DateApr 29, 2026
Payment FrequencyM

VMSB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-04-29$0.1346D
2026-03-30$0.1824D
2026-02-26$0.1902D
2026-01-29$0.0948D
2025-12-30$0.3543D

Dividend Trend

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