MetaCap

BSV Dividend History

NYSEARCA: BSVVanguardShort-Term BondETFUSD

76.36+0.05 (+0.07%)

At close: Oct 7, 4:00 PM ET · Delayed 15 min

Trailing 12-month
$3.15
Frequency
Monthly
Last ex-date
Oct 1, 2026

BSV distribution summary

Vanguard Short-Term Bond ETF pays a monthly dividend of $0.268 per share ($3.22 annualized), a 4.21% yield at the current price. It has raised its annual dividend for 3 consecutive years. Over the past five full years, annual dividends per share have grown at a 15.3% compound annual rate.

BSV has 234 recorded dividend payments since 2007, totaling $3.15 per share over the last 12 months.

Summary generated from market data by MetaCap's automated system. Methodology

BSV distribution history

Dividend payment history
Ex-dividend dateCash amountChangePay date
Oct 1, 2026$0.268——
Sep 1, 2026$0.268+0.8%—
Aug 3, 2026$0.266+1.9%—
Jul 1, 2026$0.261-2.2%—
Jun 1, 2026$0.267+3.1%—
May 1, 2026$0.259-3.0%—
Apr 1, 2026$0.267+10.3%—
Mar 2, 2026$0.242-9.0%—
Feb 2, 2026$0.266-0.4%—
Dec 18, 2025$0.267+6.8%—
Dec 1, 2025$0.25-5.7%—
Nov 3, 2025$0.265+4.7%—
Oct 1, 2025$0.253-2.7%—
Sep 2, 2025$0.26+0.4%—
Aug 1, 2025$0.259+3.2%—
Jul 1, 2025$0.251-2.7%—
Jun 2, 2025$0.258+9.3%—
May 1, 2025$0.236-5.6%—
Apr 1, 2025$0.25+11.6%—
Mar 3, 2025$0.224-9.3%—
Feb 3, 2025$0.247+2.9%—
Dec 24, 2024$0.24+3.9%—
Dec 2, 2024$0.231-1.3%—
Nov 1, 2024$0.234+4.9%—
Oct 1, 2024$0.223-2.6%—
Sep 3, 2024$0.229+0.9%—
Aug 1, 2024$0.227+4.6%—
Jul 1, 2024$0.217-1.4%—
Jun 3, 2024$0.22+8.9%—
May 1, 2024$0.202-1.0%—
Apr 1, 2024$0.204+8.5%—
Mar 1, 2024$0.188-5.1%—
Feb 1, 2024$0.198+1.5%—
Dec 22, 2023$0.195+5.4%—
Dec 1, 2023$0.185-0.5%—
Nov 1, 2023$0.186+8.1%—
Oct 2, 2023$0.172+0.6%—
Sep 1, 2023$0.171+2.4%—
Aug 1, 2023$0.167+13.6%—
Jul 3, 2023$0.147+0.7%—
Jun 1, 2023$0.146+5.8%—
May 1, 2023$0.138——
Apr 3, 2023$0.138+16.9%—
Mar 1, 2023$0.118-7.8%—
Feb 1, 2023$0.128+5.8%—
Dec 23, 2022$0.121+7.1%—
Dec 1, 2022$0.113+0.9%—
Nov 1, 2022$0.112+12.0%—
Oct 3, 2022$0.10+2.0%—
Sep 1, 2022$0.098+4.3%—
Aug 1, 2022$0.094+2.2%—
Jul 1, 2022$0.092+12.2%—
Jun 1, 2022$0.082+9.3%—
May 2, 2022$0.075-24.2%—
Apr 1, 2022$0.099+50.0%—
Mar 1, 2022$0.066-10.8%—
Feb 1, 2022$0.074-74.8%—
Dec 23, 2021$0.294+308.3%—
Dec 1, 2021$0.072-1.4%—
Nov 1, 2021$0.073——
Oct 1, 2021$0.073-3.9%—
Sep 1, 2021$0.076+5.6%—
Aug 2, 2021$0.072-7.7%—
Jul 1, 2021$0.078-6.0%—
Jun 1, 2021$0.083-1.2%—
May 3, 2021$0.084-5.6%—
Apr 1, 2021$0.089+6.0%—
Mar 1, 2021$0.084-12.5%—
Feb 1, 2021$0.096-5.9%—
Dec 23, 2020$0.102——
Dec 1, 2020$0.102-4.7%—
Nov 2, 2020$0.107-1.8%—
Oct 1, 2020$0.109-6.0%—
Sep 1, 2020$0.116-3.3%—
Aug 3, 2020$0.12-1.6%—
Jul 1, 2020$0.122-7.6%—
Jun 1, 2020$0.132-2.9%—
May 1, 2020$0.136-6.2%—
Apr 1, 2020$0.145+5.8%—
Mar 2, 2020$0.137-10.5%—
Feb 3, 2020$0.153+2.0%—
Dec 23, 2019$0.15+2.0%—
Dec 2, 2019$0.147-3.9%—
Nov 1, 2019$0.153-1.3%—
Oct 1, 2019$0.155-0.6%—
Sep 3, 2019$0.156——
Aug 1, 2019$0.156+2.0%—
Jul 1, 2019$0.153-3.2%—
Jun 3, 2019$0.158+0.6%—
May 1, 2019$0.157+1.9%—
Apr 1, 2019$0.154+9.2%—
Mar 1, 2019$0.141-14.0%—
Feb 1, 2019$0.164+14.7%—
Dec 24, 2018$0.143+2.1%—
Dec 3, 2018$0.14-2.8%—
Nov 1, 2018$0.144+6.7%—
Oct 1, 2018$0.135-2.2%—
Sep 4, 2018$0.138+3.0%—
Aug 1, 2018$0.134+8.1%—
Jul 2, 2018$0.124-3.9%—
Jun 1, 2018$0.129+4.9%—
May 1, 2018$0.123-2.4%—
Apr 2, 2018$0.126+14.5%—
Mar 1, 2018$0.11-6.8%—
Feb 1, 2018$0.118+1.7%—
Dec 26, 2017$0.116+4.5%—
Dec 1, 2017$0.111-2.6%—
Nov 1, 2017$0.114+3.6%—
Oct 2, 2017$0.11-2.7%—
Sep 1, 2017$0.113+0.9%—
Aug 1, 2017$0.112+4.7%—
Jul 3, 2017$0.107-1.8%—
Jun 1, 2017$0.109+2.8%—
May 1, 2017$0.106-5.4%—
Apr 3, 2017$0.112+17.9%—
Mar 1, 2017$0.095-3.1%—
Feb 1, 2017$0.098-16.2%—
Dec 22, 2016$0.117+19.4%—
Dec 1, 2016$0.098-2.0%—
Nov 1, 2016$0.10+3.1%—
Oct 3, 2016$0.097-4.0%—
Sep 1, 2016$0.101——
Aug 1, 2016$0.101+1.0%—
Jul 1, 2016$0.10+2.0%—
Jun 1, 2016$0.098+4.3%—
May 2, 2016$0.094-2.1%—
Apr 1, 2016$0.096+7.9%—
Mar 1, 2016$0.089-5.3%—
Feb 1, 2016$0.094-34.7%—
Dec 23, 2015$0.144+65.5%—
Dec 1, 2015$0.087-1.1%—
Nov 2, 2015$0.088+1.1%—
Oct 1, 2015$0.087-1.1%—
Sep 1, 2015$0.088-1.1%—
Aug 3, 2015$0.089+4.7%—
Jul 1, 2015$0.085-3.4%—
Jun 1, 2015$0.088+2.3%—
May 1, 2015$0.086-22.5%—
Apr 1, 2015$0.111+42.3%—
Mar 2, 2015$0.078-7.1%—
Feb 2, 2015$0.084-54.1%—
Dec 23, 2014$0.183+123.2%—
Dec 1, 2014$0.082-3.5%—
Nov 3, 2014$0.085+7.6%—
Oct 1, 2014$0.079-3.7%—
Sep 2, 2014$0.082——
Aug 1, 2014$0.082+2.5%—
Jul 1, 2014$0.08-1.2%—
Jun 2, 2014$0.081+3.8%—
May 1, 2014$0.078-17.0%—
Apr 1, 2014$0.094+32.4%—
Mar 3, 2014$0.071-6.6%—
Feb 3, 2014$0.076-70.8%—
Dec 24, 2013$0.26+256.2%—
Dec 2, 2013$0.073-3.9%—
Nov 1, 2013$0.076+4.1%—
Oct 1, 2013$0.073-3.9%—
Sep 3, 2013$0.076+1.3%—
Aug 1, 2013$0.075-1.3%—
Jul 1, 2013$0.076-6.2%—
Jun 3, 2013$0.081——
May 1, 2013$0.081-41.3%—
Apr 1, 2013$0.138+70.4%—
Mar 1, 2013$0.081-13.8%—
Feb 1, 2013$0.094+1.1%—
Dec 3, 2012$0.093-3.1%—
Oct 1, 2012$0.096-5.0%—
Sep 4, 2012$0.101-2.9%—
Aug 1, 2012$0.104+3.0%—
Jul 2, 2012$0.101-6.5%—
Jun 1, 2012$0.108-0.9%—
May 1, 2012$0.109-24.3%—
Apr 2, 2012$0.144+34.6%—
Mar 1, 2012$0.107-7.0%—
Feb 1, 2012$0.115-76.6%—
Dec 23, 2011$0.491+330.7%—
Dec 1, 2011$0.114-10.9%—
Nov 1, 2011$0.128+13.3%—
Oct 3, 2011$0.113-11.7%—
Sep 1, 2011$0.128-3.0%—
Aug 1, 2011$0.132+3.1%—
Jul 1, 2011$0.128-5.2%—
Jun 1, 2011$0.135+2.3%—
May 2, 2011$0.132-5.7%—
Apr 1, 2011$0.14+129.5%—
Mar 23, 2011$0.061-52.3%—
Mar 1, 2011$0.128-9.2%—
Feb 1, 2011$0.141-68.7%—
Dec 27, 2010$0.451+224.5%—
Dec 1, 2010$0.139-4.8%—
Nov 1, 2010$0.146+2.1%—
Oct 1, 2010$0.143-2.7%—
Sep 1, 2010$0.147-1.3%—
Aug 2, 2010$0.149+0.7%—
Jul 1, 2010$0.148-4.5%—
Jun 1, 2010$0.155——
May 3, 2010$0.155-26.9%—
Apr 1, 2010$0.212+46.2%—
Mar 1, 2010$0.145-11.0%—
Feb 1, 2010$0.163-1.8%—
Dec 28, 2009$0.166+1975.0%—
Dec 24, 2009$0.008-95.0%—
Dec 1, 2009$0.16-4.2%—
Nov 2, 2009$0.167+0.6%—
Oct 1, 2009$0.166-6.2%—
Sep 1, 2009$0.177-3.3%—
Aug 3, 2009$0.183+2.8%—
Jul 1, 2009$0.178-7.3%—
Jun 1, 2009$0.192-0.5%—
May 1, 2009$0.193-3.5%—
Apr 1, 2009$0.20+4.2%—
Mar 2, 2009$0.192-13.1%—
Feb 2, 2009$0.221-0.5%—
Dec 24, 2008$0.222-2.6%—
Dec 1, 2008$0.228-5.8%—
Nov 3, 2008$0.242+10.0%—
Oct 1, 2008$0.22-6.4%—
Sep 2, 2008$0.235-2.5%—
Aug 1, 2008$0.241+3.0%—
Jul 1, 2008$0.234-4.9%—
Jun 2, 2008$0.246+3.4%—
May 1, 2008$0.238-8.8%—
Apr 1, 2008$0.261+5.7%—
Mar 3, 2008$0.247-8.9%—
Feb 1, 2008$0.271-1.8%—
Dec 24, 2007$0.276+2.2%—
Dec 3, 2007$0.27-2.9%—
Nov 1, 2007$0.278+7.3%—
Oct 1, 2007$0.259-10.1%—
Sep 4, 2007$0.288+9.1%—
Aug 1, 2007$0.264-2.6%—
Jul 2, 2007$0.271+5.9%—
Jun 1, 2007$0.256+190.9%—
May 1, 2007$0.088——

Distributions by year

Dividends per share by year
YearTotal per sharePaymentsGrowth
2026$2.369-21.7%
2025$3.0212+15.6%
2024$2.6112+38.2%
2023$1.8912+67.9%
2022$1.1312-4.1%
2021$1.1712-20.7%
2020$1.4812-19.7%
2019$1.8412+17.9%
2018$1.5612+20.0%
2017$1.3012+10.0%
2016$1.1912+6.3%
2015$1.1112+3.9%
2014$1.0712-9.4%
2013$1.1812+9.8%
2012$1.0810-45.3%

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