# VMSB Dividend History, Yield and Dates

> VMSB paid $2.0086 a share in 321 days since it first traded on Dec 3, 2025, a 4.0% yield on its starting price. Every payment since 2025.

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

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

## VMSB Dividend History

VMSB paid $2.0086 a share in 321 days since it first traded on Dec 3, 2025, in 10 payments. It pays monthly. The last payment was $0.2199, ex Sep 29, 2026.

$2.0086 Paid per share in 321 days since it first traded on Dec 3, 2025

4.0% Yield on its first price, $50.49 on Dec 3, 2025

$0.2199 Last payment, ex-date Sep 29, 2026

monthly How often it pays, by the gaps between its last six payments

10 distributions for VMSB, $0.0948 to $0.3543 a share and $0.1989 in the middle, Dec 30, 2025 to Sep 29, 2026.

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| Sep 29, 2026 | $0.2199 |
| Aug 27, 2026 | $0.2093 |
| Jul 30, 2026 | $0.18 |
| Jun 29, 2026 | $0.2355 |
| May 28, 2026 | $0.2076 |
| Apr 29, 2026 | $0.1346 |
| Mar 30, 2026 | $0.1824 |
| Feb 26, 2026 | $0.1902 |
| Jan 29, 2026 | $0.0948 |
| Dec 30, 2025 | $0.3543 |

### 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 VMSB pay dividends? VMSB pays monthly. It made 10 payments in 321 days since it first traded on Dec 3, 2025 and 10 payments since Dec 30, 2025. How much did VMSB pay in dividends over 321 days since it first traded on Dec 3, 2025? $2.0086 a share, in 10 payments, a 4.0% yield on its first price, $50.49 on Dec 3, 2025. When was VMSB's last dividend? The last payment was $0.2199 a share, with an ex-date of Sep 29, 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

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, VMSB dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/vmsb/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/vmsb/dividends/