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 $8.94B. Review VUSB dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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VUSB fund composition

VUSB holds 172 positions, with 0.2% of assets in its ten largest. It charges an expense ratio of 0.10%, and manages $9.30B.

Top 10 holdings

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

Sector allocation

Cash & Others99.8%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 its next dividend?
The most recent ex-dividend date was August 3, 2026. The next scheduled dividend payment date is August 5, 2026.
Is Vanguard Ultra-Short Bond ETF 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 Bond ETF in?
Vanguard Ultra-Short Bond ETF (VUSB) operates in the Financial Services sector, specifically the Asset Management - Bonds industry.