Dividend history · VSDB

VSDB Dividend History

VSDB paid $3.2348 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.2866, ex Oct 1, 2026.

$3.2348
Paid per share in the 12 months to Oct 14, 2026
4.2%
Yield on its price of $76.67 on Oct 14, 2025, the first day of those 12 months
$0.2866
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 18
May 1, 2025Oct 1, 2026

18 distributions for VSDB, $0.1751 to $0.4347 a share and $0.2705 in the middle, May 1, 2025 to Oct 1, 2026.

Paid
2026: VSDB payments
Ex-dateAmount per share
Oct 1, 2026$0.2866
Sep 1, 2026$0.2844
Aug 3, 2026$0.2944
Jul 1, 2026$0.2854
Jun 1, 2026$0.1781
May 1, 2026$0.265
Apr 1, 2026$0.2788
Mar 2, 2026$0.1751
Feb 2, 2026$0.2151
VSDB payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: VSDB payments
Ex-dateAmount per share
Dec 18, 2025$0.43467
Dec 1, 2025$0.2705
Nov 3, 2025$0.2667
Oct 1, 2025$0.2576
Sep 2, 2025$0.2759
Aug 1, 2025$0.2705
Jul 1, 2025$0.2811
Jun 2, 2025$0.2073
May 1, 2025$0.2597
VSDB payments with an ex-date in 2025. 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.
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 VSDB pay dividends?
VSDB pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 18 payments since May 1, 2025.
How much did VSDB pay in dividends over the 12 months to Oct 14, 2026?
$3.2348 a share, in 12 payments, a 4.2% yield on its price of $76.67 on Oct 14, 2025, the first day of those 12 months.
When was VSDB's last dividend?
The last payment was $0.2866 a share, with an ex-date of Oct 1, 2026.
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ETFIQ, VSDB dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/vsdb/dividends/

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