Vanguard Scottsdale Funds VMBS Dividend Analysis

VMBS
$45.61 +0.01 (+0.02%)
At close: Nov 6, 2026 · 4:00 PM EST

Dividend Statistics

204 distributions on record

VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND has paid 204 recorded cash distributions, spanning 2009 to 2026.

TTM Dividend
$1.95
trailing twelve months
Latest Yield
4.31%
peak 4.63% on Sep 1, 2026
Largest Single Payout
$0.82
latest was $0.17
Last Paid
Nov 4, 2026
most recent distribution
Next Dividend
—
none announced
Years Paid
18
2009 – 2026

Payout History

Cash per share

The highest single cash dividend paid by VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND is $0.82. The latest distribution of $0.17 was recorded on Nov 4, 2026.

Trailing Dividend Yield

Yield %

The most recently recorded trailing dividend yield for VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND stands at 4.31%, peaking at 4.63% on Sep 1, 2026, and averaging 2.44% across the selected range.

Distribution History

204 Recorded Distributions

Spanning 2009–2026
Type Cash

View 204 recorded historical distributions for VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND, covering a time period spanning from 2009 to 2026.

# Ex-Date Amount Type Pay Date
1 Nov 2, 2026 $0.17 Cash Nov 4, 2026
2 Oct 1, 2026 $0.16 Cash Oct 5, 2026
3 Sep 1, 2026 $0.17 Cash Sep 3, 2026
4 Aug 3, 2026 $0.17 Cash Aug 5, 2026
5 Jul 1, 2026 $0.16 Cash Jul 6, 2026
6 Jun 1, 2026 $0.16 Cash Jun 3, 2026
7 May 1, 2026 $0.16 Cash May 5, 2026
8 Apr 1, 2026 $0.16 Cash Apr 6, 2026
9 Mar 2, 2026 $0.16 Cash Mar 4, 2026
10 Feb 2, 2026 $0.16 Cash Feb 4, 2026
11 Dec 18, 2025 $0.16 Cash Dec 22, 2025
12 Dec 1, 2025 $0.16 Cash Dec 3, 2025
13 Nov 3, 2025 $0.17 Cash Nov 5, 2025
14 Oct 1, 2025 $0.15 Cash Oct 3, 2025
15 Sep 2, 2025 $0.17 Cash Sep 4, 2025
16 Aug 1, 2025 $0.16 Cash Aug 5, 2025
17 Jul 1, 2025 $0.16 Cash Jul 3, 2025
18 Jun 2, 2025 $0.16 Cash Jun 4, 2025
19 May 1, 2025 $0.20 Cash May 5, 2025
20 Apr 1, 2025 $0.16 Cash Apr 3, 2025
Register free to view and download all 204 distribution records. Unlock full history

VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND Dividends API

Pull VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND's full dividend history (per-share payouts or trailing yield) into your own models, spreadsheets and apps with the Business Quant Dividends API. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/dividends?ticker=VMBS&mode=dps&api_key=YOUR_API_KEY