Dividend history · VMBS
VMBS Dividend History
VMBS paid $1.9671 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.1632, ex Oct 1, 2026.
$1.9671
Paid per share in the 12 months to Oct 14, 2026
4.2%
Yield on its price of $47.18 on Oct 14, 2025, the first day of those 12 months
$0.1632
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
$0.1529
$0.1504
$0.1522
$0.1598
$0.1588
$0.164
$0.1977
$0.1607
$0.1627
$0.1635
$0.1652
$0.1533
$0.172
$0.1615
$0.1599
$0.1645
$0.1609
$0.1617
$0.1609
$0.1634
$0.1645
$0.168
$0.1666
$0.1632
Nov 1, 2024Oct 1, 2026
24 distributions for VMBS, $0.1504 to $0.1977 a share and $0.1622 in the middle, Nov 1, 2024 to Oct 1, 2026.
Paid
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Oct 1, 2026 | · | $0.1632 |
| Sep 1, 2026 | Sep 3, 2026 | $0.1666 |
| Aug 3, 2026 | Aug 5, 2026 | $0.168 |
| Jul 1, 2026 | Jul 6, 2026 | $0.1645 |
| Jun 1, 2026 | Jun 3, 2026 | $0.1634 |
| May 1, 2026 | · | $0.1609 |
| Apr 1, 2026 | · | $0.1617 |
| Mar 2, 2026 | · | $0.1609 |
| Feb 2, 2026 | · | $0.1645 |
VMBS payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 18, 2025 | · | $0.1599 |
| Dec 1, 2025 | · | $0.1615 |
| Nov 3, 2025 | · | $0.172 |
| Oct 1, 2025 | · | $0.1533 |
| Sep 2, 2025 | · | $0.1652 |
| Aug 1, 2025 | · | $0.1635 |
| Jul 1, 2025 | · | $0.1627 |
| Jun 2, 2025 | · | $0.1607 |
| May 1, 2025 | · | $0.1977 |
| Apr 1, 2025 | · | $0.164 |
| Mar 3, 2025 | · | $0.1588 |
| Feb 3, 2025 | · | $0.1598 |
VMBS payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 24, 2024 | · | $0.1522 |
| Dec 2, 2024 | · | $0.1504 |
| Nov 1, 2024 | · | $0.1529 |
| Oct 1, 2024 | · | $0.1451 |
| Sep 3, 2024 | · | $0.1542 |
| Aug 1, 2024 | · | $0.1506 |
| Jul 1, 2024 | · | $0.1506 |
| Jun 3, 2024 | · | $0.1498 |
| May 1, 2024 | · | $0.1479 |
| Apr 1, 2024 | · | $0.1462 |
| Mar 1, 2024 | · | $0.1453 |
| Feb 1, 2024 | · | $0.1434 |
VMBS payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 22, 2023 | · | $0.1419 |
| Dec 1, 2023 | · | $0.1405 |
| Nov 1, 2023 | · | $0.1337 |
| Oct 2, 2023 | · | $0.136 |
| Sep 1, 2023 | · | $0.13 |
| Aug 1, 2023 | · | $0.13 |
| Jul 3, 2023 | · | $0.1255 |
| Jun 1, 2023 | · | $0.1254 |
| May 1, 2023 | · | $0.1216 |
| Apr 3, 2023 | · | $0.1161 |
| Mar 1, 2023 | · | $0.1176 |
| Feb 1, 2023 | · | $0.1139 |
VMBS payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 23, 2022 | · | $0.1151 |
| Dec 1, 2022 | · | $0.1085 |
| Nov 1, 2022 | · | $0.1048 |
| Oct 3, 2022 | · | $0.1026 |
| Sep 1, 2022 | · | $0.0984 |
| Aug 1, 2022 | · | $0.096 |
| Jul 1, 2022 | · | $0.0909 |
| Jun 1, 2022 | · | $0.0805 |
| May 2, 2022 | · | $0.0685 |
| Apr 1, 2022 | · | $0.0744 |
| Mar 1, 2022 | · | $0.0691 |
| Feb 1, 2022 | · | $0.0591 |
VMBS payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 23, 2021 | · | $0.0535 |
| Dec 1, 2021 | · | $0.0496 |
| Nov 1, 2021 | · | $0.0482 |
| Oct 1, 2021 | · | $0.0441 |
| Sep 1, 2021 | · | $0.0526 |
| Aug 2, 2021 | · | $0.0462 |
| Jul 1, 2021 | · | $0.0466 |
| Jun 1, 2021 | · | $0.0375 |
| May 3, 2021 | · | $0.0261 |
| Apr 1, 2021 | · | $0.0426 |
| Mar 1, 2021 | · | $0.0501 |
| Feb 1, 2021 | · | $0.0443 |
VMBS payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 23, 2020 | · | $0.1362 |
| Dec 1, 2020 | · | $0.0672 |
| Nov 2, 2020 | · | $0.0687 |
| Oct 1, 2020 | · | $0.0682 |
| Sep 1, 2020 | · | $0.0692 |
| Aug 3, 2020 | · | $0.0749 |
| Jul 1, 2020 | · | $0.0815 |
| Jun 1, 2020 | · | $0.0947 |
| May 1, 2020 | · | $0.0951 |
| Apr 1, 2020 | · | $0.1258 |
| Mar 2, 2020 | · | $0.1004 |
| Feb 3, 2020 | · | $0.1071 |
VMBS payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 23, 2019 | · | $0.1154 |
| Dec 2, 2019 | · | $0.1018 |
| Nov 1, 2019 | · | $0.115 |
| Oct 1, 2019 | · | $0.1118 |
| Sep 3, 2019 | · | $0.1194 |
| Aug 1, 2019 | · | $0.1328 |
| Jul 1, 2019 | · | $0.1138 |
| Jun 3, 2019 | · | $0.1362 |
| May 1, 2019 | · | $0.1266 |
| Apr 1, 2019 | · | $0.1493 |
| Mar 1, 2019 | · | $0.1156 |
| Feb 1, 2019 | · | $0.1326 |
VMBS payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 24, 2018 | · | $0.1397 |
| Dec 3, 2018 | · | $0.1231 |
| Nov 1, 2018 | · | $0.1337 |
| Oct 1, 2018 | · | $0.1199 |
| Sep 4, 2018 | · | $0.1197 |
| Aug 1, 2018 | · | $0.1185 |
| Jul 2, 2018 | · | $0.0966 |
| Jun 1, 2018 | · | $0.121 |
| May 1, 2018 | · | $0.1092 |
| Apr 2, 2018 | · | $0.1259 |
| Mar 1, 2018 | · | $0.0958 |
| Feb 1, 2018 | · | $0.0968 |
VMBS payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 26, 2017 | · | $0.111 |
| Dec 1, 2017 | · | $0.096 |
| Nov 1, 2017 | · | $0.097 |
| Oct 2, 2017 | · | $0.096 |
| Sep 1, 2017 | · | $0.0975 |
| Aug 1, 2017 | · | $0.096 |
| Jul 3, 2017 | · | $0.095 |
| Jun 1, 2017 | · | $0.095 |
| May 1, 2017 | · | $0.095 |
| Apr 3, 2017 | · | $0.092 |
| Mar 1, 2017 | · | $0.091 |
| Feb 1, 2017 | · | $0.072 |
VMBS payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 22, 2016 | · | $0.2479 |
| Dec 1, 2016 | · | $0.07 |
| Nov 1, 2016 | · | $0.066 |
| Oct 3, 2016 | · | $0.068 |
| Sep 1, 2016 | · | $0.079 |
| Aug 1, 2016 | · | $0.075 |
| Jul 1, 2016 | · | $0.08 |
| Jun 1, 2016 | · | $0.081 |
| May 2, 2016 | · | $0.078 |
| Apr 1, 2016 | · | $0.091 |
| Mar 1, 2016 | · | $0.091 |
| Feb 1, 2016 | · | $0.073 |
VMBS payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 23, 2015 | · | $0.344 |
| Dec 1, 2015 | · | $0.072 |
| Nov 2, 2015 | · | $0.072 |
| Oct 1, 2015 | · | $0.074 |
| Sep 1, 2015 | · | $0.064 |
| Aug 3, 2015 | · | $0.062 |
| Jul 1, 2015 | · | $0.059 |
| Jun 1, 2015 | · | $0.058 |
| May 1, 2015 | · | $0.049 |
| Apr 1, 2015 | · | $0.069 |
| Mar 25, 2015 | · | $0.066 |
| Mar 2, 2015 | · | $0.07 |
| Feb 2, 2015 | · | $0.061 |
VMBS payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 23, 2014 | · | $0.226 |
| Dec 1, 2014 | · | $0.057 |
| Nov 3, 2014 | · | $0.07 |
| Oct 1, 2014 | · | $0.06 |
| Sep 2, 2014 | · | $0.061 |
| Aug 1, 2014 | · | $0.068 |
| Jul 1, 2014 | · | $0.071 |
| Jun 2, 2014 | · | $0.076 |
| May 1, 2014 | · | $0.076 |
| Apr 1, 2014 | · | $0.083 |
| Mar 3, 2014 | · | $0.083 |
| Feb 3, 2014 | · | $0.076 |
VMBS payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 24, 2013 | · | $0.086 |
| Nov 29, 2013 | · | $0.073 |
| Oct 31, 2013 | · | $0.073 |
| Sep 30, 2013 | · | $0.063 |
| Aug 30, 2013 | · | $0.046 |
| Jul 31, 2013 | · | $0.036 |
| Jun 28, 2013 | · | $0.023 |
| May 31, 2013 | · | $0.023 |
| Apr 30, 2013 | · | $0.025 |
| Mar 28, 2013 | · | $0.022 |
| Feb 28, 2013 | · | $0.018 |
| Jan 31, 2013 | · | $0.017 |
VMBS payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 24, 2012 | · | $0.276 |
| Nov 30, 2012 | · | $0.006 |
| Nov 2, 2012 | · | $0.025 |
| Sep 28, 2012 | · | $0.031 |
| Aug 31, 2012 | · | $0.041 |
| Jul 31, 2012 | · | $0.051 |
| Jun 29, 2012 | · | $0.064 |
| May 31, 2012 | · | $0.058 |
| Apr 30, 2012 | · | $0.073 |
| Mar 30, 2012 | · | $0.069 |
| Feb 29, 2012 | · | $0.078 |
| Jan 31, 2012 | · | $0.073 |
VMBS payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 23, 2011 | · | $0.318 |
| Nov 30, 2011 | · | $0.084 |
| Oct 31, 2011 | · | $0.106 |
| Sep 30, 2011 | · | $0.106 |
| Aug 31, 2011 | · | $0.117 |
| Jul 29, 2011 | · | $0.101 |
| Jun 30, 2011 | · | $0.096 |
| May 31, 2011 | · | $0.091 |
| Apr 29, 2011 | · | $0.08 |
| Mar 31, 2011 | · | $0.105 |
| Feb 28, 2011 | · | $0.085 |
| Jan 31, 2011 | · | $0.086 |
VMBS payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 27, 2010 | · | $0.908 |
| Nov 30, 2010 | · | $0.092 |
| Oct 29, 2010 | · | $0.136 |
| Sep 30, 2010 | · | $0.067 |
| Aug 31, 2010 | · | $0.096 |
| Jul 30, 2010 | · | $0.103 |
| Jun 30, 2010 | · | $0.094 |
| May 28, 2010 | · | $0.084 |
| Apr 30, 2010 | · | $0.075 |
| Mar 31, 2010 | · | $0.075 |
| Feb 26, 2010 | · | $0.112 |
| Jan 29, 2010 | · | $0.107 |
VMBS payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 24, 2009 | · | $0.098 |
VMBS payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.
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.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
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
Questions people ask
- How often does VMBS pay dividends?
- VMBS pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 203 payments since Dec 24, 2009.
- How much did VMBS pay in dividends over the 12 months to Oct 14, 2026?
- $1.9671 a share, in 12 payments, a 4.2% yield on its price of $47.18 on Oct 14, 2025, the first day of those 12 months.
- When was VMBS's last dividend?
- The last payment was $0.1632 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, VMBS dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/vmbs/dividends/
ETFIQ. (Oct 14, 2026). VMBS dividend history. Retrieved from https://etfiq.com/funds/vmbs/dividends/
[VMBS dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/vmbs/dividends/)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.