VMBS has a dividend yield of 4.14% and paid $1.9412 per share over the past year. The fund pays Monthly and the last ex-dividend date was Oct 01, 2025.
Dividend Data
Last Ex-Dividend Date
Oct 01, 2025
Payment date Oct 03, 2025
Dividend Amount Per Share
$0.153
Monthly
Dividend Yield
4.14%
Sector: Sector Average: 1.067%
Dividend Growth
11 days
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
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.
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 $0.153 per share. VMBS's annual dividend yield is 4.14%.
When is VMBS ex-dividend date?
VMBS's previous ex-dividend date was on Oct 01, 2025. VMBS shareholders who own VMBS ETF before this date received VMBS's last dividend payment of $0.15 per share on Oct 03, 2025. 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 Oct 03, 2025, when VMBS shareholders who owned VMBS shares before Oct 01, 2025 received a dividend payment of $0.15 per share. Add VMBS to your watchlist to be reminded of VMBS's next dividend payment.