Vanguard Mortgage-Backed Securities ETF (VMBS)
XNAS
$46.17 as of Aug 14, 2026
Yield (TTM)4.2%
Annual dividend$1.96
Growth streak4 yrs
3y growth12.3%
5y growth22.7%
FrequencyMonthly
Last ex-divAug 3, 2026
Last paidAug 5, 2026
Vanguard Mortgage-Backed Securities ETF (VMBS) has raised its dividend for 4 consecutive years and currently yields 4.2%. VMBS 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 | $0.168 | Monthly |
| 2026-07-01 | 2026-07-06 | $0.165 | Monthly |
| 2026-06-01 | 2026-06-03 | $0.163 | Monthly |
| 2026-05-01 | 2026-05-05 | $0.161 | Monthly |
| 2026-04-01 | 2026-04-06 | $0.162 | Monthly |
| 2026-03-02 | 2026-03-04 | $0.161 | Monthly |
| 2026-02-02 | 2026-02-04 | $0.165 | Monthly |
| 2026 total | $1.144 | ||
| 2025 | |||
| 2025-12-18 | 2025-12-22 | $0.160 | Monthly |
| 2025-12-01 | 2025-12-03 | $0.162 | Monthly |
| 2025-11-03 | 2025-11-05 | $0.172 | Monthly |
| 2025-10-01 | 2025-10-03 | $0.153 | Monthly |
| 2025-09-02 | 2025-09-04 | $0.165 | Monthly |
| 2025-08-01 | 2025-08-05 | $0.164 | Monthly |
| 2025-07-01 | 2025-07-03 | $0.163 | Monthly |
| 2025-06-02 | 2025-06-04 | $0.161 | Monthly |
| 2025-05-01 | 2025-05-05 | $0.198 | Monthly |
| 2025-04-01 | 2025-04-03 | $0.164 | Monthly |
| 2025-03-03 | 2025-03-05 | $0.159 | Monthly |
| 2025-02-03 | 2025-02-05 | $0.160 | Monthly |
| 2025 total | $1.979 | ||
| 2024 | |||
| 2024-12-24 | 2024-12-27 | $0.152 | Monthly |
| 2024-12-02 | 2024-12-04 | $0.150 | Monthly |
| 2024-11-01 | 2024-11-05 | $0.153 | Monthly |
| 2024-10-01 | 2024-10-03 | $0.145 | Monthly |
| 2024-09-03 | 2024-09-05 | $0.154 | Monthly |
| 2024-08-01 | 2024-08-05 | $0.151 | Monthly |
| 2024-07-01 | 2024-07-03 | $0.151 | Monthly |
| 2024-06-03 | 2024-06-05 | $0.150 | Monthly |
| 2024-05-01 | 2024-05-06 | $0.148 | Monthly |
| 2024-04-01 | 2024-04-04 | $0.146 | Monthly |
| 2024-03-01 | 2024-03-06 | $0.145 | Monthly |
| 2024-02-01 | 2024-02-06 | $0.143 | Monthly |
| 2024 total | $1.789 | ||
| 2023 | |||
| 2023-12-22 | 2023-12-28 | $0.142 | Monthly |
| 2023-12-01 | 2023-12-06 | $0.141 | Monthly |
| 2023-11-01 | 2023-11-06 | $0.134 | Monthly |
| 2023-10-02 | 2023-10-05 | $0.136 | Monthly |
| 2023-09-01 | 2023-09-07 | $0.130 | Monthly |
| 2023-08-01 | 2023-08-04 | $0.130 | Monthly |
| 2023-07-03 | 2023-07-07 | $0.126 | Monthly |
| 2023-06-01 | 2023-06-06 | $0.125 | Monthly |
| 2023-05-01 | 2023-05-04 | $0.122 | Monthly |
| 2023-04-03 | 2023-04-06 | $0.116 | Monthly |
| 2023-03-01 | 2023-03-06 | $0.118 | Monthly |
| 2023-02-01 | 2023-02-06 | $0.114 | Monthly |
| 2023 total | $1.532 | ||
| 2022 | |||
| 2022-12-23 | 2022-12-29 | $0.115 | Monthly |
| 2022-12-01 | 2022-12-06 | $0.109 | Monthly |
| 2022-11-01 | 2022-11-04 | $0.105 | Monthly |
| 2022-10-03 | 2022-10-06 | $0.103 | Monthly |
| 2022-09-01 | 2022-09-07 | $0.098 | Monthly |
| 2022-08-01 | 2022-08-04 | $0.096 | Monthly |
| 2022-07-01 | 2022-07-07 | $0.091 | Monthly |
| 2022-06-01 | 2022-06-06 | $0.081 | Monthly |
| 2022-05-02 | 2022-05-05 | $0.069 | Monthly |
| 2022-04-01 | 2022-04-06 | $0.074 | Monthly |
| 2022-03-01 | 2022-03-04 | $0.069 | Monthly |
| 2022-02-01 | 2022-02-04 | $0.059 | Monthly |
| 2022 total | $1.068 | ||
| 2021 | |||
| 2021-12-23 | 2021-12-29 | $0.054 | Monthly |
| 2021-12-01 | 2021-12-06 | $0.050 | Monthly |
| 2021-11-01 | 2021-11-04 | $0.048 | Monthly |
| 2021-10-01 | 2021-10-06 | $0.044 | Monthly |
| 2021-09-01 | 2021-09-07 | $0.053 | Monthly |
| 2021-08-02 | 2021-08-05 | $0.046 | Monthly |
| 2021-07-01 | 2021-07-07 | $0.047 | Monthly |
| 2021-06-01 | 2021-06-04 | $0.038 | Monthly |
| 2021-05-03 | 2021-05-06 | $0.026 | Monthly |
| 2021-04-01 | 2021-04-07 | $0.043 | Monthly |
| 2021-03-01 | 2021-03-04 | $0.050 | Monthly |
| 2021-02-01 | 2021-02-04 | $0.044 | Monthly |
| 2021 total | $0.541 | ||
| 2020 | |||
| 2020-12-23 | 2020-12-29 | $0.136 | Monthly |
| 2020-12-01 | 2020-12-04 | $0.067 | Monthly |
| 2020-11-02 | 2020-11-05 | $0.069 | Monthly |
| 2020-10-01 | 2020-10-06 | $0.068 | Monthly |
| 2020-09-01 | 2020-09-04 | $0.069 | Monthly |
| 2020-08-03 | 2020-08-06 | $0.075 | Monthly |
| 2020-07-01 | 2020-07-07 | $0.082 | Monthly |
| 2020-06-01 | 2020-06-04 | $0.095 | Monthly |
| 2020-05-01 | 2020-05-06 | $0.095 | Monthly |
| 2020-04-01 | 2020-04-06 | $0.126 | Monthly |
| 2020-03-02 | 2020-03-05 | $0.100 | Monthly |
| 2020-02-03 | 2020-02-06 | $0.107 | Monthly |
| 2020 total | $1.089 | ||
| 2019 | |||
| 2019-12-23 | 2019-12-27 | $0.115 | Monthly |
| 2019-12-02 | 2019-12-05 | $0.102 | Monthly |
| 2019-11-01 | 2019-11-06 | $0.115 | Monthly |
| 2019-10-01 | 2019-10-04 | $0.112 | Monthly |
| 2019-09-03 | 2019-09-06 | $0.119 | Monthly |
| 2019-08-01 | 2019-08-06 | $0.133 | Monthly |
| 2019-07-01 | 2019-07-05 | $0.114 | Monthly |
| 2019-06-03 | 2019-06-06 | $0.136 | Monthly |
| 2019-05-01 | 2019-05-06 | $0.127 | Monthly |
| 2019-04-01 | 2019-04-04 | $0.149 | Monthly |
| 2019-03-01 | 2019-03-06 | $0.116 | Monthly |
| 2019-02-01 | 2019-02-06 | $0.133 | Monthly |
| 2019 total | $1.470 | ||
| 2018 | |||
| 2018-12-24 | 2018-12-28 | $0.140 | Irregular |
| 2018-12-03 | 2018-12-06 | $0.123 | Monthly |
| 2018-11-01 | 2018-11-06 | $0.134 | Monthly |
| 2018-10-01 | 2018-10-04 | $0.120 | Monthly |
| 2018-09-04 | 2018-09-07 | $0.120 | Monthly |
| 2018-08-01 | 2018-08-06 | $0.119 | Monthly |
| 2018-07-02 | 2018-07-06 | $0.097 | Monthly |
| 2018-06-01 | 2018-06-06 | $0.121 | Monthly |
| 2018-05-01 | 2018-05-04 | $0.109 | Monthly |
| 2018-04-02 | 2018-04-05 | $0.126 | Monthly |
| 2018-03-01 | 2018-03-06 | $0.096 | Monthly |
| 2018-02-01 | 2018-02-06 | $0.097 | Monthly |
| 2018 total | $1.400 | ||
| 2017 | |||
| 2017-12-26 | 2017-12-29 | $0.111 | Monthly |
| 2017-12-01 | 2017-12-06 | $0.096 | Monthly |
| 2017-11-01 | 2017-11-06 | $0.097 | Monthly |
| 2017-10-02 | 2017-10-05 | $0.096 | Monthly |
| 2017-09-01 | 2017-09-08 | $0.098 | Monthly |
| 2017-08-01 | 2017-08-07 | $0.096 | Monthly |
| 2017-07-03 | 2017-07-10 | $0.095 | Monthly |
| 2017-06-01 | 2017-06-07 | $0.095 | Monthly |
| 2017-05-01 | 2017-05-05 | $0.095 | Monthly |
| 2017-04-03 | 2017-04-07 | $0.092 | Monthly |
| 2017-03-01 | 2017-03-07 | $0.091 | Monthly |
| 2017-02-01 | 2017-02-07 | $0.072 | Monthly |
| 2017 total | $1.134 | ||
| 2016 | |||
| 2016-12-22 | 2016-12-29 | $0.085 | Monthly |
| 2016-12-01 | 2016-12-07 | $0.070 | Monthly |
| 2016-11-01 | 2016-11-07 | $0.066 | Monthly |
| 2016-10-03 | 2016-10-07 | $0.068 | Monthly |
| 2016-09-01 | 2016-09-08 | $0.079 | Monthly |
| 2016-08-01 | 2016-08-05 | $0.075 | Monthly |
| 2016-07-01 | 2016-07-08 | $0.080 | Monthly |
| 2016-06-01 | 2016-06-07 | $0.081 | Monthly |
| 2016-05-02 | 2016-05-06 | $0.078 | Monthly |
| 2016-04-01 | 2016-04-07 | $0.091 | Monthly |
| 2016-03-01 | 2016-03-07 | $0.091 | Monthly |
| 2016-02-01 | 2016-02-05 | $0.073 | Monthly |
| 2016 total | $0.937 | ||
| 2015 | |||
| 2015-12-23 | 2015-12-30 | $0.240 | Irregular |
| 2015-12-01 | 2015-12-07 | $0.072 | Monthly |
| 2015-11-02 | 2015-11-06 | $0.072 | Monthly |
| 2015-10-01 | 2015-10-07 | $0.074 | Monthly |
| 2015-09-01 | 2015-09-08 | $0.064 | Monthly |
| 2015-08-03 | 2015-08-07 | $0.062 | Monthly |
| 2015-07-01 | 2015-07-08 | $0.059 | Monthly |
| 2015-06-01 | 2015-06-05 | $0.058 | Monthly |
| 2015-05-01 | 2015-05-07 | $0.049 | Monthly |
| 2015-04-01 | 2015-04-08 | $0.069 | Monthly |
| 2015-03-25 | 2015-03-31 | $0.066 | Irregular |
| 2015-03-02 | 2015-03-06 | $0.070 | Monthly |
| 2015-02-02 | 2015-02-06 | $0.061 | Monthly |
| 2015 total | $1.016 | ||
| 2014 | |||
| 2014-12-23 | 2014-12-30 | $0.065 | Irregular |
| 2014-12-01 | 2014-12-05 | $0.057 | Monthly |
| 2014-11-03 | 2014-11-07 | $0.070 | Monthly |
| 2014-10-01 | 2014-10-07 | $0.060 | Monthly |
| 2014-09-02 | 2014-09-08 | $0.061 | Monthly |
| 2014-08-01 | 2014-08-07 | $0.068 | Monthly |
| 2014-07-01 | 2014-07-08 | $0.071 | Monthly |
| 2014-06-02 | 2014-06-06 | $0.076 | Monthly |
| 2014-05-01 | 2014-05-07 | $0.076 | Monthly |
| 2014-04-01 | 2014-04-07 | $0.083 | Monthly |
| 2014-03-03 | 2014-03-07 | $0.083 | Monthly |
| 2014-02-03 | 2014-02-07 | $0.076 | Monthly |
| 2014 total | $0.846 | ||
| 2013 | |||
| 2013-12-24 | 2013-12-31 | $0.086 | Irregular |
| 2013-11-29 | 2013-12-05 | $0.073 | Monthly |
| 2013-10-31 | 2013-11-06 | $0.073 | Monthly |
| 2013-09-30 | 2013-10-04 | $0.063 | Monthly |
| 2013-08-30 | 2013-09-06 | $0.046 | Monthly |
| 2013-07-31 | 2013-08-06 | $0.036 | Monthly |
| 2013-06-28 | 2013-07-05 | $0.023 | Monthly |
| 2013-05-31 | 2013-06-06 | $0.023 | Monthly |
| 2013-04-30 | 2013-05-06 | $0.025 | Monthly |
| 2013-03-28 | 2013-04-04 | $0.022 | Monthly |
| 2013-02-28 | 2013-03-06 | $0.018 | Monthly |
| 2013-01-31 | 2013-02-06 | $0.017 | Monthly |
| 2013 total | $0.505 | ||
| 2012 | |||
| 2012-12-24 | 2012-12-31 | $0.247 | Irregular |
| 2012-11-30 | 2012-12-06 | $0.006 | Monthly |
| 2012-11-02 | 2012-11-08 | $0.025 | Monthly |
| 2012-09-28 | 2012-10-04 | $0.031 | Monthly |
| 2012-08-31 | 2012-09-07 | $0.041 | Monthly |
| 2012-07-31 | 2012-08-06 | $0.051 | Monthly |
| 2012-06-29 | 2012-07-06 | $0.064 | Monthly |
| 2012-05-31 | 2012-06-06 | $0.058 | Monthly |
| 2012-04-30 | 2012-05-04 | $0.073 | Monthly |
| 2012-03-30 | 2012-04-05 | $0.069 | Monthly |
| 2012-02-29 | 2012-03-06 | $0.078 | Monthly |
| 2012-01-31 | 2012-02-06 | $0.073 | Monthly |
| 2012 total | $0.816 | ||
| 2011 | |||
| 2011-12-23 | 2011-12-30 | $0.010 | Irregular |
| 2011-11-30 | 2011-12-06 | $0.084 | Monthly |
| 2011-10-31 | 2011-11-04 | $0.106 | Monthly |
| 2011-09-30 | 2011-10-06 | $0.106 | Monthly |
| 2011-08-31 | 2011-09-07 | $0.117 | Monthly |
| 2011-07-29 | 2011-08-04 | $0.101 | Monthly |
| 2011-06-30 | 2011-07-07 | $0.096 | Monthly |
| 2011-05-31 | 2011-06-06 | $0.091 | Monthly |
| 2011-04-29 | 2011-05-05 | $0.080 | Monthly |
| 2011-03-31 | 2011-04-06 | $0.105 | Monthly |
| 2011-02-28 | 2011-03-04 | $0.085 | Monthly |
| 2011-01-31 | 2011-02-04 | $0.086 | Monthly |
| 2011 total | $1.067 | ||
| 2010 | |||
| 2010-12-27 | 2010-12-31 | $0.822 | Irregular |
| 2010-11-30 | 2010-12-06 | $0.092 | Monthly |
| 2010-10-29 | 2010-11-04 | $0.136 | Monthly |
| 2010-09-30 | 2010-10-06 | $0.067 | Monthly |
| 2010-08-31 | 2010-09-07 | $0.096 | Monthly |
| 2010-07-30 | 2010-08-05 | $0.103 | Monthly |
| 2010-06-30 | 2010-07-07 | $0.094 | Monthly |
| 2010-05-28 | 2010-06-04 | $0.084 | Monthly |
| 2010-04-30 | 2010-05-06 | $0.075 | Monthly |
| 2010-03-31 | 2010-04-09 | $0.075 | Monthly |
| 2010-02-26 | 2010-03-04 | $0.112 | Monthly |
| 2010-01-29 | 2010-02-04 | $0.107 | Monthly |
| 2010 total | $1.863 | ||
| 2009 | |||
| 2009-12-24 | 2009-12-31 | $0.098 | Monthly |
| 2009 total | $0.098 | ||