Vanguard Multi-Sector Income Bond ETF (VGMS)
BATS
$51.01 as of Aug 14, 2026
Yield (TTM)5.4%
Annual dividend$2.76
Growth streak0 yrs
3y growth—
5y growth—
FrequencyMonthly
Last ex-divAug 3, 2026
Last paidAug 5, 2026
Vanguard Multi-Sector Income Bond ETF (VGMS) currently yields 5.4%. VGMS pays monthly; the most recent ex-dividend date was Aug 3, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-03 | 2026-08-05 | $0.234 | Monthly |
| 2026-07-01 | 2026-07-06 | $0.223 | Monthly |
| 2026-06-01 | 2026-06-03 | $0.229 | Monthly |
| 2026-05-01 | 2026-05-05 | $0.219 | Monthly |
| 2026-04-01 | 2026-04-06 | $0.232 | Monthly |
| 2026-03-02 | 2026-03-04 | $0.204 | Monthly |
| 2026-02-02 | 2026-02-04 | $0.230 | Monthly |
| 2026 total | $1.570 | ||
| 2025 | |||
| 2025-12-18 | 2025-12-22 | $0.339 | Monthly |
| 2025-12-01 | 2025-12-03 | $0.210 | Monthly |
| 2025-11-03 | 2025-11-05 | $0.212 | Monthly |
| 2025-10-01 | 2025-10-03 | $0.222 | Monthly |
| 2025-09-02 | 2025-09-04 | $0.203 | Monthly |
| 2025-08-01 | 2025-08-05 | $0.222 | Monthly |
| 2025-07-01 | 2025-07-03 | $0.110 | Irregular |
| 2025 total | $1.518 | ||