VMBS has a dividend yield of 4.17% and paid $1.9714 per share over the past year. The fund pays Monthly and the last ex-dividend date was Dec 01, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 01, 2025
Payment date Dec 03, 2025
Dividend Amount Per Share
0.162
Monthly
Dividend Yield
4.17%
Sector: Sector Average: 1.048%
Dividend Growth
17 hours
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
VMBS Dividend History
No data currently available
The table shows VMBS’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, VMBS has paid a dividend within the past 12 months.
How much is VMBS's dividend?
VMBS pays a dividend of 0.162 per share. VMBS's annual dividend yield is 4.17%.
When is VMBS ex-dividend date?
VMBS's upcoming ex-dividend date is on Dec 01, 2025. VMBS shareholders who own VMBS ETF before this date will receive VMBS's next dividend payment of 0.16 per share on Dec 03, 2025. Add VMBS to your watchlist to be reminded before VMBS's ex-dividend date.
When is VMBS dividend payment date?
VMBS’s next quarterly payment date is on Dec 03, 2025, when VMBS shareholders who owned VMBS shares before Dec 01, 2025 received a dividend payment of 0.16 per share. Add VMBS to your watchlist to be reminded of VMBS's next dividend payment.