VUSB
Vanguard Ultra-Short Bond ETF
VUSB | CBOE
$49.58
+$0.04 (+0.08%)
Sep 21, 2026, 12:35 PM ET · Market open
Dividend Yield
4.29%
Annual Dividend
$2.13
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-11.68%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Aug 31, 2026 | $0.174 | Jan 26, 2026 | Aug 31, 2026 | Sep 2, 2026 |
| Aug 2, 2026 | $0.175 | Jan 26, 2026 | Aug 2, 2026 | Aug 4, 2026 |
| Jun 30, 2026 | $0.176 | Jan 26, 2026 | Jun 30, 2026 | Jul 5, 2026 |
| May 31, 2026 | $0.169 | Jan 7, 2026 | May 31, 2026 | Jun 2, 2026 |
| Apr 30, 2026 | $0.176 | Jan 7, 2026 | Apr 30, 2026 | May 4, 2026 |
| Mar 31, 2026 | $0.178 | Jan 7, 2026 | Mar 31, 2026 | Apr 5, 2026 |
| Mar 1, 2026 | $0.165 | Jan 7, 2026 | Mar 1, 2026 | Mar 3, 2026 |
| Feb 1, 2026 | $0.182 | Jan 7, 2026 | Feb 1, 2026 | Feb 3, 2026 |
| Dec 17, 2025 | $0.177 | Apr 2, 2025 | Dec 17, 2025 | Dec 21, 2025 |
| Nov 30, 2025 | $0.180 | Jan 8, 2025 | Nov 30, 2025 | Dec 2, 2025 |
| Nov 2, 2025 | $0.187 | Jan 8, 2025 | Nov 2, 2025 | Nov 4, 2025 |
| Sep 30, 2025 | $0.188 | Jan 8, 2025 | Sep 30, 2025 | Oct 2, 2025 |
| Sep 1, 2025 | $0.190 | Jan 8, 2025 | Sep 1, 2025 | Sep 3, 2025 |
| Jul 31, 2025 | $0.194 | Jan 8, 2025 | Jul 31, 2025 | Aug 4, 2025 |
| Jun 30, 2025 | $0.194 | Jan 8, 2025 | Jun 30, 2025 | Jul 2, 2025 |
| Jun 1, 2025 | $0.199 | Jan 8, 2025 | Jun 1, 2025 | Jun 3, 2025 |
| Apr 30, 2025 | $0.194 | Jan 8, 2025 | Apr 30, 2025 | May 4, 2025 |
| Mar 31, 2025 | $0.204 | Jan 8, 2025 | Mar 31, 2025 | Apr 2, 2025 |
| Mar 2, 2025 | $0.187 | Jan 8, 2025 | Mar 2, 2025 | Mar 4, 2025 |
| Feb 2, 2025 | $0.212 | Jan 8, 2025 | Feb 2, 2025 | Feb 4, 2025 |
Page 1 of 4
Add to Watchlist
Select watchlists to add or remove VUSB