{"url":"https://etfiq.com/funds/vmbs/dividends/","section":"funds","title":"VMBS Dividend History: Every Payment Since 2009 | ETFIQ","description":"VMBS paid $1.9671 a share in the 12 months to Oct 14, 2026, a 4.2% yield on its starting price. The last payment was $0.1632, ex Oct 1, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/vmbs/dividends/#data","name":"VMBS dividend history","description":"VMBS paid $1.9671 a share in the 12 months to Oct 14, 2026, a 4.2% yield on its starting price. The last payment was $0.1632, ex Oct 1, 2026.","url":"https://etfiq.com/funds/vmbs/dividends/","dateModified":"2026-10-14","temporalCoverage":"2009-12-24/2026-10-01","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/vmbs.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does VMBS pay dividends?","acceptedAnswer":{"@type":"Answer","text":"VMBS pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 203 payments since Dec 24, 2009."}},{"@type":"Question","name":"How much did VMBS pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was VMBS's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.1632 a share, with an ex-date of Oct 1, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"VMBS","item":"https://etfiq.com/funds/vmbs"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/vmbs/dividends/"}]},{"@type":"WebPage","name":"VMBS Dividend History: Every Payment Since 2009","description":"VMBS paid $1.9671 a share in the 12 months to Oct 14, 2026, a 4.2% yield on its starting price. The last payment was $0.1632, ex Oct 1, 2026.","url":"https://etfiq.com/funds/vmbs/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":7469,"truncated":false,"content":"ETFIQ / VMBS / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n VMBS Dividend History\n 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.\n $1.9671 Paid per share in the 12 months to Oct 14, 2026 \n 4.2% Yield on its price of $47.18 on Oct 14, 2025, the first day of those 12 months \n $0.1632 Last payment, ex-date Oct 1, 2026 \n monthly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for VMBS. Distributions per share for VMBS] 24 distributions for VMBS, $0.1504 to $0.1977 a share and $0.1622 in the middle, Nov 1, 2024 to Oct 1, 2026.\n Every payment\n VMBS cash distributions per share by ex-date, newest first, 203 payments from Dec 24, 2009 to Oct 1, 2026. Source: ETFIQ from Tiingo end-of-day distributions; pay dates from Nasdaq. Ex-date Pay date Amount per share \n Oct 1, 2026 \u00b7 $0.1632 \n Sep 1, 2026 Sep 3, 2026 $0.1666 \n Aug 3, 2026 Aug 5, 2026 $0.168 \n Jul 1, 2026 Jul 6, 2026 $0.1645 \n Jun 1, 2026 Jun 3, 2026 $0.1634 \n May 1, 2026 \u00b7 $0.1609 \n Apr 1, 2026 \u00b7 $0.1617 \n Mar 2, 2026 \u00b7 $0.1609 \n Feb 2, 2026 \u00b7 $0.1645 \n Dec 18, 2025 \u00b7 $0.1599 \n Dec 1, 2025 \u00b7 $0.1615 \n Nov 3, 2025 \u00b7 $0.172 \n Oct 1, 2025 \u00b7 $0.1533 \n Sep 2, 2025 \u00b7 $0.1652 \n Aug 1, 2025 \u00b7 $0.1635 \n Jul 1, 2025 \u00b7 $0.1627 \n Jun 2, 2025 \u00b7 $0.1607 \n May 1, 2025 \u00b7 $0.1977 \n Apr 1, 2025 \u00b7 $0.164 \n Mar 3, 2025 \u00b7 $0.1588 \n Feb 3, 2025 \u00b7 $0.1598 \n Dec 24, 2024 \u00b7 $0.1522 \n Dec 2, 2024 \u00b7 $0.1504 \n Nov 1, 2024 \u00b7 $0.1529 \n Oct 1, 2024 \u00b7 $0.1451 \n Sep 3, 2024 \u00b7 $0.1542 \n Aug 1, 2024 \u00b7 $0.1506 \n Jul 1, 2024 \u00b7 $0.1506 \n Jun 3, 2024 \u00b7 $0.1498 \n May 1, 2024 \u00b7 $0.1479 \n Apr 1, 2024 \u00b7 $0.1462 \n Mar 1, 2024 \u00b7 $0.1453 \n Feb 1, 2024 \u00b7 $0.1434 \n Dec 22, 2023 \u00b7 $0.1419 \n Dec 1, 2023 \u00b7 $0.1405 \n Nov 1, 2023 \u00b7 $0.1337 \n Oct 2, 2023 \u00b7 $0.136 \n Sep 1, 2023 \u00b7 $0.13 \n Aug 1, 2023 \u00b7 $0.13 \n Jul 3, 2023 \u00b7 $0.1255 \n Jun 1, 2023 \u00b7 $0.1254 \n May 1, 2023 \u00b7 $0.1216 \n Apr 3, 2023 \u00b7 $0.1161 \n Mar 1, 2023 \u00b7 $0.1176 \n Feb 1, 2023 \u00b7 $0.1139 \n Dec 23, 2022 \u00b7 $0.1151 \n Dec 1, 2022 \u00b7 $0.1085 \n Nov 1, 2022 \u00b7 $0.1048 \n Oct 3, 2022 \u00b7 $0.1026 \n Sep 1, 2022 \u00b7 $0.0984 \n Aug 1, 2022 \u00b7 $0.096 \n Jul 1, 2022 \u00b7 $0.0909 \n Jun 1, 2022 \u00b7 $0.0805 \n May 2, 2022 \u00b7 $0.0685 \n Apr 1, 2022 \u00b7 $0.0744 \n Mar 1, 2022 \u00b7 $0.0691 \n Feb 1, 2022 \u00b7 $0.0591 \n Dec 23, 2021 \u00b7 $0.0535 \n Dec 1, 2021 \u00b7 $0.0496 \n Nov 1, 2021 \u00b7 $0.0482 \n Oct 1, 2021 \u00b7 $0.0441 \n Sep 1, 2021 \u00b7 $0.0526 \n Aug 2, 2021 \u00b7 $0.0462 \n Jul 1, 2021 \u00b7 $0.0466 \n Jun 1, 2021 \u00b7 $0.0375 \n May 3, 2021 \u00b7 $0.0261 \n Apr 1, 2021 \u00b7 $0.0426 \n Mar 1, 2021 \u00b7 $0.0501 \n Feb 1, 2021 \u00b7 $0.0443 \n Dec 23, 2020 \u00b7 $0.1362 \n Dec 1, 2020 \u00b7 $0.0672 \n Nov 2, 2020 \u00b7 $0.0687 \n Oct 1, 2020 \u00b7 $0.0682 \n Sep 1, 2020 \u00b7 $0.0692 \n Aug 3, 2020 \u00b7 $0.0749 \n Jul 1, 2020 \u00b7 $0.0815 \n Jun 1, 2020 \u00b7 $0.0947 \n May 1, 2020 \u00b7 $0.0951 \n Apr 1, 2020 \u00b7 $0.1258 \n Mar 2, 2020 \u00b7 $0.1004 \n Feb 3, 2020 \u00b7 $0.1071 \n Dec 23, 2019 \u00b7 $0.1154 \n Dec 2, 2019 \u00b7 $0.1018 \n Nov 1, 2019 \u00b7 $0.115 \n Oct 1, 2019 \u00b7 $0.1118 \n Sep 3, 2019 \u00b7 $0.1194 \n Aug 1, 2019 \u00b7 $0.1328 \n Jul 1, 2019 \u00b7 $0.1138 \n Jun 3, 2019 \u00b7 $0.1362 \n May 1, 2019 \u00b7 $0.1266 \n Apr 1, 2019 \u00b7 $0.1493 \n Mar 1, 2019 \u00b7 $0.1156 \n Feb 1, 2019 \u00b7 $0.1326 \n Dec 24, 2018 \u00b7 $0.1397 \n Dec 3, 2018 \u00b7 $0.1231 \n Nov 1, 2018 \u00b7 $0.1337 \n Oct 1, 2018 \u00b7 $0.1199 \n Sep 4, 2018 \u00b7 $0.1197 \n Aug 1, 2018 \u00b7 $0.1185 \n Jul 2, 2018 \u00b7 $0.0966 \n Jun 1, 2018 \u00b7 $0.121 \n May 1, 2018 \u00b7 $0.1092 \n Apr 2, 2018 \u00b7 $0.1259 \n Mar 1, 2018 \u00b7 $0.0958 \n Feb 1, 2018 \u00b7 $0.0968 \n Dec 26, 2017 \u00b7 $0.111 \n Dec 1, 2017 \u00b7 $0.096 \n Nov 1, 2017 \u00b7 $0.097 \n Oct 2, 2017 \u00b7 $0.096 \n Sep 1, 2017 \u00b7 $0.0975 \n Aug 1, 2017 \u00b7 $0.096 \n Jul 3, 2017 \u00b7 $0.095 \n Jun 1, 2017 \u00b7 $0.095 \n May 1, 2017 \u00b7 $0.095 \n Apr 3, 2017 \u00b7 $0.092 \n Mar 1, 2017 \u00b7 $0.091 \n Feb 1, 2017 \u00b7 $0.072 \n Dec 22, 2016 \u00b7 $0.2479 \n Dec 1, 2016 \u00b7 $0.07 \n Nov 1, 2016 \u00b7 $0.066 \n Oct 3, 2016 \u00b7 $0.068 \n Sep 1, 2016 \u00b7 $0.079 \n Aug 1, 2016 \u00b7 $0.075 \n Jul 1, 2016 \u00b7 $0.08 \n Jun 1, 2016 \u00b7 $0.081 \n May 2, 2016 \u00b7 $0.078 \n Apr 1, 2016 \u00b7 $0.091 \n Mar 1, 2016 \u00b7 $0.091 \n Feb 1, 2016 \u00b7 $0.073 \n Dec 23, 2015 \u00b7 $0.344 \n Dec 1, 2015 \u00b7 $0.072 \n Nov 2, 2015 \u00b7 $0.072 \n Oct 1, 2015 \u00b7 $0.074 \n Sep 1, 2015 \u00b7 $0.064 \n Aug 3, 2015 \u00b7 $0.062 \n Jul 1, 2015 \u00b7 $0.059 \n Jun 1, 2015 \u00b7 $0.058 \n May 1, 2015 \u00b7 $0.049 \n Apr 1, 2015 \u00b7 $0.069 \n Mar 25, 2015 \u00b7 $0.066 \n Mar 2, 2015 \u00b7 $0.07 \n Feb 2, 2015 \u00b7 $0.061 \n Dec 23, 2014 \u00b7 $0.226 \n Dec 1, 2014 \u00b7 $0.057 \n Nov 3, 2014 \u00b7 $0.07 \n Oct 1, 2014 \u00b7 $0.06 \n Sep 2, 2014 \u00b7 $0.061 \n Aug 1, 2014 \u00b7 $0.068 \n Jul 1, 2014 \u00b7 $0.071 \n Jun 2, 2014 \u00b7 $0.076 \n May 1, 2014 \u00b7 $0.076 \n Apr 1, 2014 \u00b7 $0.083 \n Mar 3, 2014 \u00b7 $0.083 \n Feb 3, 2014 \u00b7 $0.076 \n Dec 24, 2013 \u00b7 $0.086 \n Nov 29, 2013 \u00b7 $0.073 \n Oct 31, 2013 \u00b7 $0.073 \n Sep 30, 2013 \u00b7 $0.063 \n Aug 30, 2013 \u00b7 $0.046 \n Jul 31, 2013 \u00b7 $0.036 \n Jun 28, 2013 \u00b7 $0.023 \n May 31, 2013 \u00b7 $0.023 \n Apr 30, 2013 \u00b7 $0.025 \n Mar 28, 2013 \u00b7 $0.022 \n Feb 28, 2013 \u00b7 $0.018 \n Jan 31, 2013 \u00b7 $0.017 \n Dec 24, 2012 \u00b7 $0.276 \n Nov 30, 2012 \u00b7 $0.006 \n Nov 2, 2012 \u00b7 $0.025 \n Sep 28, 2012 \u00b7 $0.031 \n Aug 31, 2012 \u00b7 $0.041 \n Jul 31, 2012 \u00b7 $0.051 \n Jun 29, 2012 \u00b7 $0.064 \n May 31, 2012 \u00b7 $0.058 \n Apr 30, 2012 \u00b7 $0.073 \n Mar 30, 2012 \u00b7 $0.069 \n Feb 29, 2012 \u00b7 $0.078 \n Jan 31, 2012 \u00b7 $0.073 \n Dec 23, 2011 \u00b7 $0.318 \n Nov 30, 2011 \u00b7 $0.084 \n Oct 31, 2011 \u00b7 $0.106 \n Sep 30, 2011 \u00b7 $0.106 \n Aug 31, 2011 \u00b7 $0.117 \n Jul 29, 2011 \u00b7 $0.101 \n Jun 30, 2011 \u00b7 $0.096 \n May 31, 2011 \u00b7 $0.091 \n Apr 29, 2011 \u00b7 $0.08 \n Mar 31, 2011 \u00b7 $0.105 \n Feb 28, 2011 \u00b7 $0.085 \n Jan 31, 2011 \u00b7 $0.086 \n Dec 27, 2010 \u00b7 $0.908 \n Nov 30, 2010 \u00b7 $0.092 \n Oct 29, 2010 \u00b7 $0.136 \n Sep 30, 2010 \u00b7 $0.067 \n Aug 31, 2010 \u00b7 $0.096 \n Jul 30, 2010 \u00b7 $0.103 \n Jun 30, 2010 \u00b7 $0.094 \n May 28, 2010 \u00b7 $0.084 \n Apr 30, 2010 \u00b7 $0.075 \n Mar 31, 2010 \u00b7 $0.075 \n Feb 26, 2010 \u00b7 $0.112 \n Jan 29, 2010 \u00b7 $0.107 \n Dec 24, 2009 \u00b7 $0.098 \n \n What the columns mean\n 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\u2019s record carries the fund. Amount per share Cash per share as paid on the ex-date, from Tiingo\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n 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. Where to next\n VMBS fund page Dividend history of every ETF Income ETF payout calendar Top dividend ETFs Compare VMBS with another fund How these figures are computed A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, VMBS dividend history, data as of 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 .\n Other forms Plain ETFIQ, VMBS dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/vmbs/dividends/ APA ETFIQ. (Oct 14, 2026). VMBS dividend history. Retrieved from https://etfiq.com/funds/vmbs/dividends/ Markdown [VMBS dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/vmbs/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, VMBS dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/vmbs/dividends/"}