VUSB Dividend History
BATS: VUSBVanguardUltrashort BondETFUSD
49.48+0.004 (+0.01%)
Market open · Delayed 15 min · as of Oct 8, 2:37 PM ET
- Dividend yield
- 4.29%
- Trailing 12-month
- $2.12
- Frequency
- Monthly
- Last ex-date
- Oct 1, 2026
VUSB distribution summary
Vanguard Ultra-Short Bond ETF pays a monthly dividend of $0.181 per share ($2.17 annualized), a 4.39% yield at the current price. It last raised its per-share payment in October 2026, from $0.174 to $0.181. VUSB has 66 recorded dividend payments since 2021, totaling $2.12 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
VUSB distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Oct 1, 2026 | $0.181 | +4.0% | — |
| Sep 1, 2026 | $0.174 | -0.6% | — |
| Aug 3, 2026 | $0.175 | -0.6% | — |
| Jul 1, 2026 | $0.176 | +4.1% | — |
| Jun 1, 2026 | $0.169 | -4.0% | — |
| May 1, 2026 | $0.176 | -1.1% | — |
| Apr 1, 2026 | $0.178 | +7.9% | — |
| Mar 2, 2026 | $0.165 | -9.3% | — |
| Feb 2, 2026 | $0.182 | +2.8% | — |
| Dec 18, 2025 | $0.177 | -1.7% | — |
| Dec 1, 2025 | $0.18 | -3.7% | — |
| Nov 3, 2025 | $0.187 | -0.5% | — |
| Oct 1, 2025 | $0.188 | -1.1% | — |
| Sep 2, 2025 | $0.19 | -2.1% | — |
| Aug 1, 2025 | $0.194 | — | — |
| Jul 1, 2025 | $0.194 | -2.5% | — |
| Jun 2, 2025 | $0.199 | +2.6% | — |
| May 1, 2025 | $0.194 | -4.9% | — |
| Apr 1, 2025 | $0.204 | +9.1% | — |
| Mar 3, 2025 | $0.187 | -11.8% | — |
| Feb 3, 2025 | $0.212 | +1.0% | — |
| Dec 24, 2024 | $0.21 | +1.0% | — |
| Dec 2, 2024 | $0.208 | — | — |
| Nov 1, 2024 | $0.208 | -1.0% | — |
| Oct 1, 2024 | $0.21 | — | — |
| Sep 3, 2024 | $0.21 | -1.9% | — |
| Aug 1, 2024 | $0.214 | +0.9% | — |
| Jul 1, 2024 | $0.212 | -4.9% | — |
| Jun 3, 2024 | $0.223 | +1.8% | — |
| May 1, 2024 | $0.219 | -3.9% | — |
| Apr 1, 2024 | $0.228 | +12.3% | — |
| Mar 1, 2024 | $0.203 | -6.0% | — |
| Feb 1, 2024 | $0.216 | +0.5% | — |
| Dec 22, 2023 | $0.215 | +4.9% | — |
| Dec 1, 2023 | $0.205 | +1.0% | — |
| Nov 1, 2023 | $0.203 | +3.6% | — |
| Oct 2, 2023 | $0.196 | +0.5% | — |
| Sep 1, 2023 | $0.195 | +4.8% | — |
| Aug 1, 2023 | $0.186 | +0.5% | — |
| Jul 3, 2023 | $0.185 | +3.4% | — |
| Jun 1, 2023 | $0.179 | +4.7% | — |
| May 1, 2023 | $0.171 | +8.2% | — |
| Apr 3, 2023 | $0.158 | +3.3% | — |
| Mar 1, 2023 | $0.153 | -1.3% | — |
| Feb 1, 2023 | $0.155 | +20.2% | — |
| Dec 23, 2022 | $0.129 | +11.2% | — |
| Dec 1, 2022 | $0.116 | +12.6% | — |
| Nov 1, 2022 | $0.103 | +18.4% | — |
| Oct 3, 2022 | $0.087 | +13.0% | — |
| Sep 1, 2022 | $0.077 | +45.3% | — |
| Aug 1, 2022 | $0.053 | — | — |
| Jul 1, 2022 | $0.053 | +29.3% | — |
| Jun 1, 2022 | $0.041 | +41.4% | — |
| May 2, 2022 | $0.029 | +26.1% | — |
| Apr 1, 2022 | $0.023 | -4.2% | — |
| Mar 1, 2022 | $0.024 | +60.0% | — |
| Feb 1, 2022 | $0.015 | -31.8% | — |
| Dec 23, 2021 | $0.022 | +57.1% | — |
| Dec 1, 2021 | $0.014 | — | — |
| Nov 1, 2021 | $0.014 | -6.7% | — |
| Oct 1, 2021 | $0.015 | +15.4% | — |
| Sep 1, 2021 | $0.013 | -13.3% | — |
| Aug 2, 2021 | $0.015 | +7.1% | — |
| Jul 1, 2021 | $0.014 | -6.7% | — |
| Jun 1, 2021 | $0.015 | +66.7% | — |
| May 3, 2021 | $0.009 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $1.58 | 9 | -31.7% |
| 2025 | $2.31 | 12 | -10.0% |
| 2024 | $2.56 | 12 | +16.4% |
| 2023 | $2.20 | 12 | +193.5% |
| 2022 | $0.75 | 12 | +472.5% |
| 2021 | $0.131 | 9 | — |