Vanguard Ultra-Short-Term Bond Fund Investor Shares (VUBFX) Dividend Yield, History & Forecast

Vanguard Ultra-Short-Term Bond Fund Investor Shares (VUBFX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 5.03% ($0.50 per share annually (TTM)). The most recent ex-dividend date was November 2, 2026, with payment scheduled for November 3, 2026. market capitalization is approximately $15.87B. Review VUBFX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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VUBFX fund composition

VUBFX holds 2 positions, with 0.3% of assets in its ten largest.

Top 10 holdings

HoldingWeight
ALCPB.PACapital Street Master Trust 08/16/20300.15%
ALCPB.PACapital Street Master Trust 08/16/20300.15%

Frequently Asked Questions about Vanguard Ultra-Short-Term Bond Fund Investor Shares (VUBFX)

What is Vanguard Ultra-Short-Term Bond Fund Investor Shares's dividend yield?
Vanguard Ultra-Short-Term Bond Fund Investor Shares (VUBFX) pays a current trailing twelve-month dividend yield of 5.03%, which works out to $0.50 per share annually based on the most recent payout schedule.
When does Vanguard Ultra-Short-Term Bond Fund Investor Shares pay its next dividend?
The most recent ex-dividend date was November 2, 2026. The next scheduled dividend payment date is November 3, 2026.
Is Vanguard Ultra-Short-Term Bond Fund Investor Shares a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Vanguard Ultra-Short-Term Bond Fund Investor Shares in?
Vanguard Ultra-Short-Term Bond Fund Investor Shares (VUBFX) operates in the Financial Services sector, specifically the Asset Management - Bonds industry.