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 4.33% ($1.96 per share annually (TTM)). The most recent ex-dividend date was September 1, 2026, with payment scheduled for September 3, 2026. market capitalization is approximately $17.07B. Review VMBS dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

Loading quote...

VMBS fund composition

VMBS holds 344 positions. It charges an expense ratio of 0.03%, and manages $17.60B.

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 4.33%, which works out to $1.96 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 September 1, 2026. The next scheduled dividend payment date is September 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.