# VBND Dividend History, Yield and Dates

> VBND paid $2.0724 a share in the 12 months to Oct 20, 2026, a 4.6% yield on its starting price. The last payment was $0.17139, ex Oct 20, 2026.

Data as of Oct 20, 2026. Rebuilt every trading night.

As of Oct 20, 2026 . Rebuilt every trading night.

## 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

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

### Every payment

| Ex-date | Amount 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Dec 17, 2021 | $0.472257 |
| Sep 14, 2021 | $0.026765 |
| Jun 15, 2021 | $0.215743 |
| Mar 16, 2021 | $0.07867 |
| Dec 18, 2020 | $0.473531 |
| Sep 15, 2020 | $0.032 |
| Jun 16, 2020 | $0.314066 |
| Mar 17, 2020 | $0.207225 |
| Dec 19, 2019 | $0.7475 |
| Sep 17, 2019 | $0.0624 |
| Jun 18, 2019 | $0.468 |
| Mar 19, 2019 | $0.299 |
| Dec 19, 2018 | $0.7355 |
| Sep 18, 2018 | $0.0535 |
| Jun 19, 2018 | $0.3171 |
| Mar 20, 2018 | $0.231554 |
| Dec 21, 2017 | $0.517457 |
| Sep 19, 2017 | $0.04738 |
| Jun 13, 2017 | $0.271938 |
| Mar 14, 2017 | $0.146154 |
| Dec 23, 2016 | $1.145472 |
| Sep 13, 2016 | $0.020925 |
| Jun 14, 2016 | $0.229387 |
| Mar 15, 2016 | $0.121384 |
| Dec 29, 2015 | $0.356371 |
| Sep 22, 2015 | $0.037214 |
| Jun 16, 2015 | $0.2319 |
| Mar 17, 2015 | $0.104877 |
| Dec 16, 2014 | $0.054022 |

### 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.

### 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.

### Where to next

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

---

Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, VBND dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/vbnd/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/vbnd/dividends/