VMBS has a dividend yield of 4.21% and paid $1.9791 per share over the past year. The fund pays Monthly and the last ex-dividend date was Dec 18, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 18, 2025
Payment date Dec 22, 2025
Dividend Amount Per Share
0.16
Monthly
Dividend Yield
4.21%
Sector: General Sector Average: 1.041%
Dividend Growth
8 days
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 0.16 per share. VMBS's annual dividend yield is 4.21%.
When is VMBS ex-dividend date?
VMBS's previous ex-dividend date was on Dec 18, 2025. VMBS shareholders who own VMBS ETF before this date received VMBS's last dividend payment of 0.16 per share on Dec 22, 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 Dec 22, 2025, when VMBS shareholders who owned VMBS shares before Dec 18, 2025 received a dividend payment of 0.16 per share. Add VMBS to your watchlist to be reminded of VMBS's next dividend payment.