Vanguard Mortgage-Backed Securities ETF (VMBS) Dividend Yield, History & Forecast

Vanguard Mortgage-Backed Securities ETF (VMBS) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 3.51% ($1.62 per share annually (TTM)). The most recent ex-dividend date was June 1, 2026, with payment scheduled for June 3, 2026. market capitalization is approximately $17.30B.

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VMBS fund composition

VMBS holds 344 positions. It charges an expense ratio of 0.03%, and manages $17.30B.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about Vanguard Mortgage-Backed Securities ETF (VMBS)

What is Vanguard Mortgage-Backed Securities ETF's dividend yield?
Vanguard Mortgage-Backed Securities ETF (VMBS) pays a current trailing twelve-month dividend yield of 3.51%, which works out to $1.62 per share annually based on the most recent payout schedule.
When does Vanguard Mortgage-Backed Securities ETF pay its next dividend?
The most recent ex-dividend date was June 1, 2026. The next scheduled dividend payment date is June 3, 2026.
How many years has Vanguard Mortgage-Backed Securities ETF increased its dividend?
Vanguard Mortgage-Backed Securities ETF (VMBS) has increased its dividend for 4 consecutive years.
Is Vanguard Mortgage-Backed Securities ETF a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Vanguard Mortgage-Backed Securities ETF (VMBS) currently has 4 years of consecutive increases.
What sector is Vanguard Mortgage-Backed Securities ETF in?
Vanguard Mortgage-Backed Securities ETF (VMBS) operates in the Financial Services sector, specifically the Asset Management - Bonds industry.