VUSBOverviewHoldingsDividends
Dividend history · VUSB

VUSB Dividend History

VUSB paid $2.12 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.1811, ex Oct 1, 2026.

$2.12
Paid per share in the 12 months to Oct 14, 2026
4.3%
Yield on its price of $49.91 on Oct 14, 2025, the first day of those 12 months
$0.1811
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
VUSB data (JSON)
Payments per shareThe latest 24
Nov 1, 2024Oct 1, 2026

24 distributions for VUSB, $0.1653 to $0.2123 a share and $0.1866 in the middle, Nov 1, 2024 to Oct 1, 2026.

Paid
2026: VUSB payments
Ex-dateAmount per share
Oct 1, 2026$0.1811
Sep 1, 2026$0.1743
Aug 3, 2026$0.1749
Jul 1, 2026$0.1755
Jun 1, 2026$0.1686
May 1, 2026$0.176
Apr 1, 2026$0.1781
Mar 2, 2026$0.1653
Feb 2, 2026$0.1821
VUSB payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: VUSB payments
Ex-dateAmount per share
Dec 18, 2025$0.1771
Dec 1, 2025$0.1804
Nov 3, 2025$0.1866
Oct 1, 2025$0.1884
Sep 2, 2025$0.1897
Aug 1, 2025$0.1938
Jul 1, 2025$0.1936
Jun 2, 2025$0.1989
May 1, 2025$0.1944
Apr 1, 2025$0.2035
Mar 3, 2025$0.1866
Feb 3, 2025$0.2123
VUSB payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: VUSB payments
Ex-dateAmount per share
Dec 24, 2024$0.2095
Dec 2, 2024$0.2078
Nov 1, 2024$0.2084
Oct 1, 2024$0.21
Sep 3, 2024$0.2097
Aug 1, 2024$0.2136
Jul 1, 2024$0.212
Jun 3, 2024$0.2226
May 1, 2024$0.2189
Apr 1, 2024$0.2278
Mar 1, 2024$0.2033
Feb 1, 2024$0.2158
VUSB payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: VUSB payments
Ex-dateAmount per share
Dec 22, 2023$0.215
Dec 1, 2023$0.205
Nov 1, 2023$0.2032
Oct 2, 2023$0.196
Sep 1, 2023$0.1948
Aug 1, 2023$0.1855
Jul 3, 2023$0.1849
Jun 1, 2023$0.1792
May 1, 2023$0.1714
Apr 3, 2023$0.158
Mar 1, 2023$0.1531
Feb 1, 2023$0.1554
VUSB payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: VUSB payments
Ex-dateAmount per share
Dec 23, 2022$0.1286
Dec 1, 2022$0.1159
Nov 1, 2022$0.1029
Oct 3, 2022$0.0873
Sep 1, 2022$0.0765
Aug 1, 2022$0.0676
Jul 1, 2022$0.0528
Jun 1, 2022$0.0413
May 2, 2022$0.0285
Apr 1, 2022$0.0232
Mar 1, 2022$0.0238
Feb 1, 2022$0.0149
VUSB payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: VUSB payments
Ex-dateAmount per share
Dec 23, 2021$0.02191
Dec 1, 2021$0.0142
Nov 1, 2021$0.0142
Oct 1, 2021$0.0154
Sep 1, 2021$0.0126
Aug 2, 2021$0.0145
Jul 1, 2021$0.014
Jun 1, 2021$0.0149
May 3, 2021$0.0093
VUSB payments with an ex-date in 2021. 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

Where to next
VUSB fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare VUSB with another fund→How these figures are computed→

Questions people ask

How often does VUSB pay dividends?
VUSB pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 66 payments since May 3, 2021.
How much did VUSB pay in dividends over the 12 months to Oct 14, 2026?
$2.12 a share, in 12 payments, a 4.3% yield on its price of $49.91 on Oct 14, 2025, the first day of those 12 months.
When was VUSB's last dividend?
The last payment was $0.1811 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, VUSB dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/vusb/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.