Vanguard Mortgage-Backed Securities Index Fund (VMBS)
🇺🇸NASDAQ
45.15 -0.15 (-0.33%)
Add to CalculatorAt close: May 17, 2024, 4:00 PM
VMBS Dividends
Vanguard Mortgage-Backed Securities Index Fund has an annual dividend yield of 3.63%, the payout is currently $1.77 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is May 01, 2024.
Dividend Yield (TTM)
3.63%
Annual Dividend (FWD)
$1.77
Ex Dividend Date
May 01, 2024
Payment Frequency
Monthly
Dividend Growth
6 Months
Dividend History
| Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
|---|---|---|---|
| May 01, 2024 | $0.148 | May 06, 2024 | May 02, 2024 |
| Apr 01, 2024 | $0.146 | Apr 04, 2024 | Apr 02, 2024 |
| Mar 01, 2024 | $0.145 | Mar 06, 2024 | Mar 04, 2024 |
| Feb 01, 2024 | $0.143 | Feb 06, 2024 | Feb 02, 2024 |
| Dec 22, 2023 | $0.142 | Dec 28, 2023 | Dec 26, 2023 |
| Dec 01, 2023 | $0.141 | Dec 06, 2023 | Dec 04, 2023 |
| Nov 01, 2023 | $0.134 | Nov 06, 2023 | Nov 02, 2023 |
| Oct 02, 2023 | $0.136 | Oct 05, 2023 | Oct 03, 2023 |
| Sep 01, 2023 | $0.13 | Sep 07, 2023 | Sep 05, 2023 |
| Aug 01, 2023 | $0.13 | Aug 04, 2023 | Aug 02, 2023 |
| Jul 03, 2023 | $0.126 | Jul 07, 2023 | Jul 05, 2023 |
| Jun 01, 2023 | $0.125 | Jun 06, 2023 | Jun 02, 2023 |
| May 01, 2023 | $0.122 | May 04, 2023 | May 02, 2023 |
| Apr 03, 2023 | $0.116 | Apr 06, 2023 | Apr 04, 2023 |
| Mar 01, 2023 | $0.118 | Mar 06, 2023 | Mar 02, 2023 |
| Feb 01, 2023 | $0.114 | Feb 06, 2023 | Feb 02, 2023 |
| Dec 23, 2022 | $0.115 | Dec 29, 2022 | Dec 27, 2022 |
| Dec 01, 2022 | $0.108 | Dec 06, 2022 | Dec 02, 2022 |
| Nov 01, 2022 | $0.105 | Nov 04, 2022 | Nov 02, 2022 |
| Oct 03, 2022 | $0.103 | Oct 06, 2022 | Oct 04, 2022 |
| Sep 01, 2022 | $0.098 | Sep 07, 2022 | Sep 02, 2022 |
| Aug 01, 2022 | $0.096 | Aug 04, 2022 | Aug 02, 2022 |
| Jul 01, 2022 | $0.091 | Jul 07, 2022 | Jul 05, 2022 |
| Jun 01, 2022 | $0.081 | Jun 06, 2022 | Jun 02, 2022 |
| May 02, 2022 | $0.069 | May 05, 2022 | May 03, 2022 |
| Apr 01, 2022 | $0.074 | Apr 06, 2022 | Apr 04, 2022 |
| Mar 01, 2022 | $0.069 | Mar 04, 2022 | Mar 02, 2022 |
| Feb 01, 2022 | $0.059 | Feb 04, 2022 | Feb 02, 2022 |
| Dec 23, 2021 | $0.053 | Dec 29, 2021 | Dec 27, 2021 |
| Dec 01, 2021 | $0.050 | Dec 06, 2021 | Dec 02, 2021 |
| Nov 01, 2021 | $0.048 | Nov 04, 2021 | Nov 02, 2021 |
| Oct 01, 2021 | $0.044 | Oct 06, 2021 | Oct 04, 2021 |
| Sep 01, 2021 | $0.053 | Sep 07, 2021 | Sep 02, 2021 |
| Aug 02, 2021 | $0.046 | Aug 05, 2021 | Aug 03, 2021 |
| Jul 01, 2021 | $0.047 | Jul 07, 2021 | Jul 02, 2021 |
| Jun 01, 2021 | $0.037 | Jun 04, 2021 | Jun 02, 2021 |
| May 03, 2021 | $0.026 | May 06, 2021 | May 04, 2021 |
| Apr 01, 2021 | $0.043 | Apr 07, 2021 | Apr 05, 2021 |
| Mar 01, 2021 | $0.050 | Mar 04, 2021 | Mar 02, 2021 |
| Feb 01, 2021 | $0.044 | Feb 04, 2021 | Feb 02, 2021 |
| Dec 23, 2020 | $0.136 | Dec 29, 2020 | Dec 24, 2020 |
| Dec 01, 2020 | $0.067 | Dec 04, 2020 | Dec 02, 2020 |
| Nov 02, 2020 | $0.069 | Nov 05, 2020 | Nov 03, 2020 |
| Oct 01, 2020 | $0.068 | Oct 06, 2020 | Oct 02, 2020 |
| Sep 01, 2020 | $0.069 | Sep 04, 2020 | Sep 02, 2020 |
| Aug 03, 2020 | $0.075 | Aug 06, 2020 | Aug 04, 2020 |
| Jul 01, 2020 | $0.082 | Jul 07, 2020 | Jul 02, 2020 |
| Jun 01, 2020 | $0.095 | Jun 04, 2020 | Jun 02, 2020 |
| May 01, 2020 | $0.095 | May 06, 2020 | May 04, 2020 |
| Apr 01, 2020 | $0.126 | Apr 06, 2020 | Apr 02, 2020 |
| Mar 02, 2020 | $0.100 | Mar 05, 2020 | Mar 03, 2020 |
| Feb 03, 2020 | $0.107 | Feb 06, 2020 | Feb 04, 2020 |
| Dec 23, 2019 | $0.115 | Dec 27, 2019 | Dec 24, 2019 |
| Dec 02, 2019 | $0.102 | Dec 05, 2019 | Dec 03, 2019 |
| Nov 01, 2019 | $0.115 | Nov 06, 2019 | Nov 04, 2019 |
| Oct 01, 2019 | $0.112 | Oct 04, 2019 | Oct 02, 2019 |
| Sep 03, 2019 | $0.119 | Sep 06, 2019 | Sep 04, 2019 |
| Aug 01, 2019 | $0.133 | Aug 06, 2019 | Aug 02, 2019 |
| Jul 01, 2019 | $0.114 | Jul 05, 2019 | Jul 02, 2019 |
| Jun 03, 2019 | $0.136 | Jun 06, 2019 | Jun 04, 2019 |
| May 01, 2019 | $0.127 | May 06, 2019 | May 02, 2019 |
| Apr 01, 2019 | $0.149 | Apr 04, 2019 | Apr 02, 2019 |
| Mar 01, 2019 | $0.116 | Mar 06, 2019 | Mar 04, 2019 |
| Feb 01, 2019 | $0.133 | Feb 06, 2019 | Feb 04, 2019 |
| Dec 24, 2018 | $0.140 | Dec 28, 2018 | Dec 26, 2018 |
| Dec 03, 2018 | $0.123 | Dec 06, 2018 | Dec 04, 2018 |
| Nov 01, 2018 | $0.134 | Nov 06, 2018 | Nov 02, 2018 |
| Oct 01, 2018 | $0.120 | Oct 04, 2018 | Oct 02, 2018 |
| Sep 04, 2018 | $0.120 | Sep 07, 2018 | Sep 05, 2018 |
| Aug 01, 2018 | $0.118 | Aug 06, 2018 | Aug 02, 2018 |
| Jul 02, 2018 | $0.097 | Jul 06, 2018 | Jul 03, 2018 |
| Jun 01, 2018 | $0.121 | Jun 06, 2018 | Jun 04, 2018 |
| May 01, 2018 | $0.109 | May 04, 2018 | May 02, 2018 |
| Apr 02, 2018 | $0.126 | Apr 05, 2018 | Apr 03, 2018 |
| Mar 01, 2018 | $0.096 | Mar 06, 2018 | Mar 02, 2018 |
| Feb 01, 2018 | $0.097 | Feb 06, 2018 | Feb 02, 2018 |
| Dec 26, 2017 | $0.111 | Dec 29, 2017 | Dec 27, 2017 |
| Dec 01, 2017 | $0.096 | Dec 06, 2017 | Dec 04, 2017 |
| Nov 01, 2017 | $0.097 | Nov 06, 2017 | Nov 02, 2017 |
| Oct 02, 2017 | $0.096 | Oct 05, 2017 | Oct 03, 2017 |
| Sep 01, 2017 | $0.098 | Sep 08, 2017 | Sep 06, 2017 |
| Aug 01, 2017 | $0.096 | Aug 07, 2017 | Aug 03, 2017 |
| Jul 03, 2017 | $0.095 | Jul 10, 2017 | Jul 06, 2017 |
| Jun 01, 2017 | $0.095 | Jun 07, 2017 | Jun 05, 2017 |
| May 01, 2017 | $0.095 | May 05, 2017 | May 03, 2017 |
| Apr 03, 2017 | $0.092 | Apr 07, 2017 | Apr 05, 2017 |
| Mar 01, 2017 | $0.091 | Mar 07, 2017 | Mar 03, 2017 |
| Feb 01, 2017 | $0.072 | Feb 07, 2017 | Feb 03, 2017 |
| Dec 22, 2016 | $0.246 | Dec 29, 2016 | Dec 27, 2016 |
| Dec 01, 2016 | $0.07 | Dec 07, 2016 | Dec 05, 2016 |
| Nov 01, 2016 | $0.066 | Nov 07, 2016 | Nov 03, 2016 |
| Oct 03, 2016 | $0.068 | Oct 07, 2016 | Oct 05, 2016 |
| Sep 01, 2016 | $0.079 | Sep 08, 2016 | Sep 06, 2016 |
| Aug 01, 2016 | $0.075 | Aug 05, 2016 | Aug 03, 2016 |
| Jul 01, 2016 | $0.08 | Jul 08, 2016 | Jul 06, 2016 |
| Jun 01, 2016 | $0.081 | Jun 07, 2016 | Jun 03, 2016 |
| May 02, 2016 | $0.078 | May 06, 2016 | May 04, 2016 |
| Apr 01, 2016 | $0.091 | Apr 07, 2016 | Apr 05, 2016 |
| Mar 01, 2016 | $0.091 | Mar 07, 2016 | Mar 03, 2016 |
| Feb 01, 2016 | $0.073 | Feb 05, 2016 | Feb 03, 2016 |
| Dec 23, 2015 | $0.344 | Dec 30, 2015 | Dec 28, 2015 |
| Dec 01, 2015 | $0.072 | Dec 07, 2015 | Dec 03, 2015 |
| Nov 02, 2015 | $0.072 | Nov 06, 2015 | Nov 04, 2015 |
| Oct 01, 2015 | $0.074 | Oct 07, 2015 | Oct 05, 2015 |
| Sep 01, 2015 | $0.064 | Sep 08, 2015 | Sep 03, 2015 |
| Aug 03, 2015 | $0.062 | Aug 07, 2015 | Aug 05, 2015 |
| Jul 01, 2015 | $0.059 | Jul 08, 2015 | Jul 06, 2015 |
| Jun 01, 2015 | $0.058 | Jun 05, 2015 | Jun 03, 2015 |
| May 01, 2015 | $0.049 | May 07, 2015 | May 05, 2015 |
| Apr 01, 2015 | $0.069 | Apr 08, 2015 | Apr 06, 2015 |
| Mar 25, 2015 | $0.066 | Mar 31, 2015 | Mar 27, 2015 |
| Mar 02, 2015 | $0.07 | Mar 06, 2015 | Mar 04, 2015 |
| Feb 02, 2015 | $0.061 | Feb 06, 2015 | Feb 04, 2015 |
| Dec 23, 2014 | $0.224 | Dec 30, 2014 | Dec 26, 2014 |
| Dec 01, 2014 | $0.057 | Dec 05, 2014 | Dec 03, 2014 |
| Nov 03, 2014 | $0.07 | Nov 07, 2014 | Nov 05, 2014 |
| Oct 01, 2014 | $0.06 | Oct 07, 2014 | Oct 03, 2014 |
| Sep 02, 2014 | $0.061 | Sep 08, 2014 | Sep 04, 2014 |
| Aug 01, 2014 | $0.068 | Aug 07, 2014 | Aug 05, 2014 |
| Jul 01, 2014 | $0.071 | Jul 08, 2014 | Jul 03, 2014 |
| Jun 02, 2014 | $0.076 | Jun 06, 2014 | Jun 04, 2014 |
| May 01, 2014 | $0.076 | May 07, 2014 | May 05, 2014 |
| Apr 01, 2014 | $0.083 | Apr 07, 2014 | Apr 03, 2014 |
| Mar 03, 2014 | $0.083 | Mar 07, 2014 | Mar 05, 2014 |
| Feb 03, 2014 | $0.076 | Feb 07, 2014 | Feb 05, 2014 |
| Dec 24, 2013 | $0.086 | Dec 31, 2013 | Dec 27, 2013 |
| Nov 29, 2013 | $0.073 | Dec 05, 2013 | Dec 03, 2013 |
| Oct 31, 2013 | $0.073 | Nov 06, 2013 | Nov 04, 2013 |
| Sep 30, 2013 | $0.063 | Oct 04, 2013 | Oct 02, 2013 |
| Aug 30, 2013 | $0.046 | Sep 06, 2013 | Sep 04, 2013 |
| Jul 31, 2013 | $0.036 | Aug 06, 2013 | Aug 02, 2013 |
| Jun 28, 2013 | $0.023 | Jul 05, 2013 | Jul 02, 2013 |
| May 31, 2013 | $0.023 | Jun 06, 2013 | Jun 04, 2013 |
| Apr 30, 2013 | $0.025 | May 06, 2013 | May 02, 2013 |
| Mar 28, 2013 | $0.022 | Apr 04, 2013 | Apr 02, 2013 |
| Feb 28, 2013 | $0.018 | Mar 06, 2013 | Mar 04, 2013 |
| Jan 31, 2013 | $0.017 | Feb 06, 2013 | Feb 04, 2013 |
| Dec 24, 2012 | $0.269 | Dec 31, 2012 | Dec 27, 2012 |
| Nov 30, 2012 | $0.006 | Dec 06, 2012 | Dec 04, 2012 |
| Nov 02, 2012 | $0.025 | Nov 08, 2012 | Nov 06, 2012 |
| Sep 28, 2012 | $0.031 | Oct 04, 2012 | Oct 02, 2012 |
| Aug 31, 2012 | $0.041 | Sep 07, 2012 | Sep 05, 2012 |
| Jul 31, 2012 | $0.051 | Aug 06, 2012 | Aug 02, 2012 |
| Jun 29, 2012 | $0.064 | Jul 06, 2012 | Jul 03, 2012 |
| May 31, 2012 | $0.058 | Jun 06, 2012 | Jun 04, 2012 |
| Apr 30, 2012 | $0.073 | May 04, 2012 | May 02, 2012 |
| Mar 30, 2012 | $0.069 | Apr 05, 2012 | Apr 03, 2012 |
| Feb 29, 2012 | $0.078 | Mar 06, 2012 | Mar 02, 2012 |
| Jan 31, 2012 | $0.073 | Feb 06, 2012 | Feb 02, 2012 |
| Dec 23, 2011 | $0.318 | Dec 30, 2011 | Dec 28, 2011 |
| Nov 30, 2011 | $0.084 | Dec 06, 2011 | Dec 02, 2011 |
| Oct 31, 2011 | $0.106 | Nov 04, 2011 | Nov 02, 2011 |
| Sep 30, 2011 | $0.106 | Oct 06, 2011 | Oct 04, 2011 |
| Aug 31, 2011 | $0.117 | Sep 07, 2011 | Sep 02, 2011 |
| Jul 29, 2011 | $0.101 | Aug 04, 2011 | Aug 02, 2011 |
| Jun 30, 2011 | $0.096 | Jul 07, 2011 | Jul 05, 2011 |
| May 31, 2011 | $0.091 | Jun 06, 2011 | Jun 02, 2011 |
| Apr 29, 2011 | $0.08 | May 05, 2011 | May 03, 2011 |
| Mar 31, 2011 | $0.105 | Apr 06, 2011 | Apr 04, 2011 |
| Feb 28, 2011 | $0.085 | Mar 04, 2011 | Mar 02, 2011 |
| Jan 31, 2011 | $0.086 | Feb 04, 2011 | Feb 02, 2011 |
| Dec 27, 2010 | $0.908 | Dec 31, 2010 | Dec 29, 2010 |
| Nov 30, 2010 | $0.092 | Dec 06, 2010 | Dec 02, 2010 |
| Oct 29, 2010 | $0.136 | Nov 04, 2010 | Nov 02, 2010 |
| Sep 30, 2010 | $0.067 | Oct 06, 2010 | Oct 04, 2010 |
| Aug 31, 2010 | $0.096 | Sep 07, 2010 | Sep 02, 2010 |
| Jul 30, 2010 | $0.103 | Aug 05, 2010 | Aug 03, 2010 |
| Jun 30, 2010 | $0.094 | Jul 07, 2010 | Jul 02, 2010 |
| May 28, 2010 | $0.084 | Jun 04, 2010 | Jun 02, 2010 |
| Apr 30, 2010 | $0.075 | May 06, 2010 | May 04, 2010 |
| Mar 31, 2010 | $0.075 | Apr 09, 2010 | Apr 05, 2010 |
| Feb 26, 2010 | $0.112 | Mar 04, 2010 | Mar 02, 2010 |
| Jan 29, 2010 | $0.107 | Feb 04, 2010 | Feb 02, 2010 |
| Dec 24, 2009 | $0.098 | Dec 31, 2009 | Dec 29, 2009 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
| 52 Week Price Range | 42.06 - 46.59 |
| 5 Year Yield Range | 0.58 - 4.01% |
| Forward Dividend Yield | 3.92% |
| 3 Year Dividend Growth | 12.06% |
| 5 Year Dividend Growth | 1.82% |
| 10 Year Dividend Growth | 11.74% |
| Earnings Per Share | 0.00 |
| Exchange | NASDAQ |
| Currency | USD |
| Volume | 789,572 |
| NAV | 45.42 |
| Years Paying Dividends | 15 years |
About VMBS
Fund WebsiteThe fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. MBS Float Adjusted Index. This index covers U.S. agency mortgage-backed pass-through securities issued by the GNMA, the FNMA, and the FHLMC. To be included in the index, pool aggregates must have at least $1 billion currently outstanding and a weighted average maturity of at least 1 year. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index.
| Holding Count | Asset Class |
| 344 | Intermediate-Term Bond |
ETF Company | Region |
| Vanguard | Other |