Vanguard Ultra-Short Bond ETF (VUSB) Dividend Yield, History & Forecast

Vanguard Ultra-Short Bond ETF (VUSB) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 4.31% ($2.14 per share annually (TTM)). The most recent ex-dividend date was August 3, 2026, with payment scheduled for August 5, 2026. market capitalization is approximately $8.95B.

VUSB fund composition

VUSB holds 172 positions. It charges an expense ratio of 0.10%, and manages $8.90B.

Sector allocation

Cash & Others100.0%Financial Services6.2%Technology0.2%

Frequently Asked Questions about Vanguard Ultra-Short Bond ETF (VUSB)

What is Vanguard Ultra-Short Bond ETF's dividend yield?
Vanguard Ultra-Short Bond ETF (VUSB) pays a current trailing twelve-month dividend yield of 4.31%, which works out to $2.14 per share annually based on the most recent payout schedule.
When does Vanguard Ultra-Short Bond ETF pay distributions?
The most recent ex-dividend date was August 3, 2026. The next scheduled dividend payment date is August 5, 2026.
What does Vanguard Ultra-Short Bond ETF invest in?
This ETF is designed to achieve two primary goals: generating consistent current income for investors while keeping its share price fluctuations to a minimum. It invests predominantly in a diverse portfolio of high-quality fixed income securities, with a smaller portion allocated to those of medium quality. The fund typically maintains a dollar-weighted average maturity ranging from zero to two years. Under normal market conditions, at least 80% of its assets will be dedicated to these debt instruments. The VUSB aims to provide investors with economical access to short-duration, high-quality...