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 4.65% ($2.30 per share annually (TTM)). The most recent ex-dividend date was November 2, 2026, with payment scheduled for November 4, 2026. market capitalization is approximately $9.90B. Review VUSB dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

VUSB fund composition

VUSB holds 1347 positions, with 0.4% of assets in its ten largest. It charges an expense ratio of 0.10%, and manages $9.90B.

Top 10 holdings

HoldingWeight
ALCPB.PACapital Street Master Trust 08/16/20300.21%
ALCPB.PACapital Street Master Trust 08/16/20300.19%

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 4.65%, which works out to $2.30 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 November 2, 2026. The next scheduled dividend payment date is November 4, 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...