VBND Dividend History & Yield Analysis
VBND has 60+ recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $42.94.
Annual Dividend History
- 2026$1.047 pmts
- 2025$1.8612 pmts
- 2024$1.8912 pmts
- 2023$1.7212 pmts
- 2022$1.098 pmts
- 2021$0.79404 pmts
- 2020$1.034 pmts
- 2019$1.584 pmts
- 2018$1.344 pmts
- 2017$0.98204 pmts
- 2016$1.403 pmts
- 2015$0.69303 pmts
- 2014$0.05401 pmt
VBND Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-16 | $0.1670 |
| 2026-06-01 | 2026-06-16 | $0.1480 |
| 2026-05-01 | 2026-05-19 | $0.1660 |
| 2026-04-01 | 2026-04-16 | $0.1680 |
| 2026-03-01 | 2026-03-17 | $0.1560 |
| 2026-02-01 | 2026-02-18 | $0.1200 |
| 2026-01-01 | 2026-01-21 | $0.1200 |
| 2025-12-01 | 2025-12-17 | $0.1940 |
| 2025-11-01 | 2025-11-18 | $0.1490 |
| 2025-10-01 | 2025-10-21 | $0.1740 |
| 2025-09-01 | 2025-09-17 | $0.1450 |
| 2025-08-01 | 2025-08-19 | $0.1550 |
| 2025-07-01 | 2025-07-17 | $0.1570 |
| 2025-06-01 | 2025-06-17 | $0.1400 |
| 2025-05-01 | 2025-05-20 | $0.1520 |
| 2025-04-01 | 2025-04-16 | $0.1470 |
| 2025-03-01 | 2025-03-18 | $0.1420 |
| 2025-02-01 | 2025-02-19 | $0.1370 |
| 2025-01-01 | 2025-01-22 | $0.1700 |
| 2024-12-01 | 2024-12-17 | $0.1690 |
| 2024-11-01 | 2024-11-13 | $0.1390 |
| 2024-10-01 | 2024-10-16 | $0.1700 |
| 2024-09-01 | 2024-09-17 | $0.1470 |
| 2024-08-01 | 2024-08-13 | $0.1420 |
| 2024-07-01 | 2024-07-16 | $0.1870 |
| 2024-06-01 | 2024-06-11 | $0.1480 |
| 2024-05-01 | 2024-05-14 | $0.1580 |
| 2024-04-01 | 2024-04-16 | $0.1980 |
| 2024-03-01 | 2024-03-12 | $0.1430 |
| 2024-02-01 | 2024-02-13 | $0.1010 |
| 2024-01-01 | 2024-01-23 | $0.1920 |
| 2023-12-01 | 2023-12-15 | $0.1630 |
| 2023-11-01 | 2023-11-14 | $0.1380 |
| 2023-10-01 | 2023-10-17 | $0.1690 |
| 2023-09-01 | 2023-09-12 | $0.1320 |
| 2023-08-01 | 2023-08-15 | $0.1610 |
| 2023-07-01 | 2023-07-11 | $0.1350 |
| 2023-06-01 | 2023-06-13 | $0.1350 |
| 2023-05-01 | 2023-05-16 | $0.1680 |
| 2023-04-01 | 2023-04-11 | $0.1390 |
| 2023-03-01 | 2023-03-14 | $0.1220 |
| 2023-02-01 | 2023-02-14 | $0.1010 |
| 2023-01-01 | 2023-01-18 | $0.1570 |
| 2022-12-01 | 2022-12-16 | $0.1030 |
| 2022-11-01 | 2022-11-15 | $0.1880 |
| 2022-10-01 | 2022-10-12 | $0.1070 |
| 2022-09-01 | 2022-09-13 | $0.0400 |
| 2022-08-01 | 2022-08-16 | $0.1000 |
| 2022-07-01 | 2022-07-12 | $0.0690 |
| 2022-06-01 | 2022-06-14 | $0.2020 |
| 2022-03-01 | 2022-03-15 | $0.2790 |
| 2021-12-01 | 2021-12-17 | $0.4720 |
| 2021-09-01 | 2021-09-14 | $0.0270 |
| 2021-06-01 | 2021-06-15 | $0.2160 |
| 2021-03-01 | 2021-03-16 | $0.0790 |
| 2020-12-01 | 2020-12-18 | $0.4740 |
| 2020-09-01 | 2020-09-15 | $0.0320 |
| 2020-06-01 | 2020-06-16 | $0.3140 |
| 2020-03-01 | 2020-03-17 | $0.2070 |
| 2019-12-01 | 2019-12-19 | $0.7470 |
Does VBND pay dividends?
Yes. VBND pays on a monthly schedule, most recently $0.1670 per share with an ex-dividend date of 2026-07-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the VBND yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.71) by the latest market price. The forward yield annualizes the most recent payment across 11 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the VBND DCF fair value page for the cash flow behind it.