VMBS Dividend History, Yield & Ex-Dividend Dates
VMBS has a dividend yield of 4.24% and paid $1.9558 per share over the past year. The fund pays Monthly and the last ex-dividend date was Aug 03, 2026.
Dividend Data
Last Ex-Dividend Date
Aug 03, 2026Payment date
Aug 05, 2026
Aug 05, 2026
Dividend Amount Per Share
0.168Monthly
Dividend Yield
4.24%Sector: General
Sector Average: 0.927%
Sector Average: 0.927%
Dividend Growth
4 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
VMBS Dividend History
No data currently available
VMBS ETF News
FAQ
Does VMBS pay dividends?
Yes, VMBS has paid a dividend within the past 12 months.
How much is VMBS's dividend?
VMBS pays a dividend of 0.168 per share. VMBS's annual dividend yield is 4.24%.
When is VMBS ex-dividend date?
VMBS's previous ex-dividend date was on Aug 03, 2026. VMBS shareholders who own VMBS ETF before this date received VMBS's last dividend payment of 0.17 per share on Aug 05, 2026. VMBS's next ex-dividend date has not been announced yet.
When is VMBS dividend payment date?
VMBS's next quarterly payment date is on Aug 05, 2026, when VMBS shareholders who owned VMBS shares before Aug 03, 2026 received a dividend payment of 0.17 per share. Add VMBS to your watchlist to be reminded of VMBS's next dividend payment.