VMSB ETF

$49.47
Dividend Yield
3.10%
Frequency
Monthly
Latest Distribution
$0.18

Distribution History

Ex-DatePay DateAmountType
Jul 30, 2026Jul 31, 2026$0.18Dividend
Jun 29, 2026Jun 30, 2026$0.24Dividend
May 28, 2026May 29, 2026$0.21Dividend
Apr 29, 2026Apr 30, 2026$0.13Dividend
Mar 30, 2026Mar 31, 2026$0.18Dividend
Feb 26, 2026Feb 27, 2026$0.19Dividend
Jan 29, 2026Jan 30, 2026$0.09Dividend
Dec 30, 2025Dec 31, 2025$0.35Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.23
20251$0.35

VMSB ETF Dividends

VMSB dividends yield 3.10%, paid on a monthly basis. The most recent distribution was $0.1800 on 2026-07-30.

VMSB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 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: $2.16 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.1800
Ex-Dividend DateJul 30, 2026
Payment FrequencyMonthly

VMSB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-30$0.1800Dividend
2026-06-29$0.2355Dividend
2026-05-28$0.2076Dividend
2026-04-29$0.1346Dividend
2026-03-30$0.1824Dividend
2026-02-26$0.1902Dividend
2026-01-29$0.0948Dividend
2025-12-30$0.3543Dividend

Dividend Trend

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