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Dividend history · VBND

VBND Dividend History

VBND paid $2.0724 a share in the 12 months to Oct 20, 2026, in 13 payments. It pays monthly. The last payment was $0.17139, ex Oct 20, 2026.

$2.0724
Paid per share in the 12 months to Oct 20, 2026
4.6%
Yield on its price of $44.80 on Oct 20, 2025, the first day of those 12 months
$0.17139
Last payment, ex-date Oct 20, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
VBND data (JSON)
Payments per shareThe latest 24
Nov 13, 2024Oct 20, 2026

24 distributions for VBND, $0.1198 to $0.1944 a share and $0.1555 in the middle, Nov 13, 2024 to Oct 20, 2026.

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2026: VBND payments
Ex-dateAmount per share
Oct 20, 2026$0.17139
Sep 17, 2026$0.173399
Aug 18, 2026$0.164767
Jul 16, 2026$0.167283
Jun 16, 2026$0.14825
May 19, 2026$0.165623
Apr 16, 2026$0.168095
Mar 17, 2026$0.155559
Feb 18, 2026$0.120381
Jan 21, 2026$0.119831
VBND payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: VBND payments
Ex-dateAmount per share
Dec 17, 2025$0.194363
Nov 18, 2025$0.149165
Oct 21, 2025$0.174257
Sep 17, 2025$0.145288
Aug 19, 2025$0.155384
Jul 17, 2025$0.157062
Jun 17, 2025$0.13953
May 20, 2025$0.152421
Apr 16, 2025$0.146909
Mar 18, 2025$0.141643
Feb 19, 2025$0.136534
Jan 22, 2025$0.170216
VBND payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: VBND payments
Ex-dateAmount per share
Dec 17, 2024$0.169211
Nov 13, 2024$0.139132
Oct 16, 2024$0.170109
Sep 17, 2024$0.147059
Aug 13, 2024$0.141935
Jul 16, 2024$0.186733
Jun 11, 2024$0.147659
May 14, 2024$0.157674
Apr 16, 2024$0.198364
Mar 12, 2024$0.142822
Feb 13, 2024$0.100667
Jan 23, 2024$0.191768
VBND payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: VBND payments
Ex-dateAmount per share
Dec 15, 2023$0.163255
Nov 14, 2023$0.137832
Oct 17, 2023$0.16896
Sep 12, 2023$0.132029
Aug 15, 2023$0.160805
Jul 11, 2023$0.135454
Jun 13, 2023$0.134974
May 16, 2023$0.168049
Apr 11, 2023$0.13869
Mar 14, 2023$0.121546
Feb 14, 2023$0.101082
Jan 18, 2023$0.157108
VBND payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: VBND payments
Ex-dateAmount per share
Dec 16, 2022$0.1031
Nov 15, 2022$0.1876
Oct 12, 2022$0.106678
Sep 13, 2022$0.039985
Aug 16, 2022$0.099668
Jul 12, 2022$0.068533
Jun 14, 2022$0.202389
Mar 15, 2022$0.278834
VBND payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: VBND payments
Ex-dateAmount per share
Dec 17, 2021$0.472257
Sep 14, 2021$0.026765
Jun 15, 2021$0.215743
Mar 16, 2021$0.07867
VBND payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: VBND payments
Ex-dateAmount per share
Dec 18, 2020$0.473531
Sep 15, 2020$0.032
Jun 16, 2020$0.314066
Mar 17, 2020$0.207225
VBND payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: VBND payments
Ex-dateAmount per share
Dec 19, 2019$0.7475
Sep 17, 2019$0.0624
Jun 18, 2019$0.468
Mar 19, 2019$0.299
VBND payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: VBND payments
Ex-dateAmount per share
Dec 19, 2018$0.7355
Sep 18, 2018$0.0535
Jun 19, 2018$0.3171
Mar 20, 2018$0.231554
VBND payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: VBND payments
Ex-dateAmount per share
Dec 21, 2017$0.517457
Sep 19, 2017$0.04738
Jun 13, 2017$0.271938
Mar 14, 2017$0.146154
VBND payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: VBND payments
Ex-dateAmount per share
Dec 23, 2016$1.145472
Sep 13, 2016$0.020925
Jun 14, 2016$0.229387
Mar 15, 2016$0.121384
VBND payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: VBND payments
Ex-dateAmount per share
Dec 29, 2015$0.356371
Sep 22, 2015$0.037214
Jun 16, 2015$0.2319
Mar 17, 2015$0.104877
VBND payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: VBND payments
Ex-dateAmount per share
Dec 16, 2014$0.054022
VBND payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.

Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Oct 20, 2026. Updated every trading night. Report a data error

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
VBND fund page→Dividend history of every ETF→Monthly dividend ETFs→Income ETF payout calendar→Top Dividend ETFs→Compare VBND with another fund→How these figures are computed→

Questions people ask

How often does VBND pay dividends?
VBND pays monthly. It made 13 payments in the 12 months to Oct 20, 2026 and 83 payments since Dec 16, 2014.
How much did VBND pay in dividends over the 12 months to Oct 20, 2026?
$2.0724 a share, in 13 payments, a 4.6% yield on its price of $44.80 on Oct 20, 2025, the first day of those 12 months.
When was VBND's last dividend?
The last payment was $0.17139 a share, with an ex-date of Oct 20, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, VBND dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/vbnd/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.