VMBS Dividend History & Yield Analysis
VMBS 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 $46.11.
Annual Dividend History
- 2026$1.479 pmts
- 2025$1.9612 pmts
- 2024$1.7712 pmts
- 2023$1.4812 pmts
- 2022$0.949012 pmts
- 2021$0.642012 pmts
- 2020$1.1012 pmts
- 2019$1.5212 pmts
- 2018$1.3512 pmts
- 2017$1.2512 pmts
- 2016$1.2012 pmts
- 2015$0.930012 pmts
- 2014$0.867012 pmts
- 2013$0.695012 pmts
- 2012$0.569011 pmts
- 2011$1.3812 pmts
- 2010$1.9512 pmts
- 2009$0.09801 pmt
VMBS Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-17 | 2026-08-03 | $0.1680 |
| 2026-08-01 | 2026-07-01 | $0.1650 |
| 2026-07-01 | 2026-06-01 | $0.1630 |
| 2026-06-01 | 2026-05-01 | $0.1610 |
| 2026-05-01 | 2026-04-01 | $0.1620 |
| 2026-04-01 | 2026-03-02 | $0.1610 |
| 2026-03-01 | 2026-02-02 | $0.1650 |
| 2026-02-01 | 2025-12-18 | $0.1600 |
| 2026-01-01 | 2025-12-01 | $0.1620 |
| 2025-12-01 | 2025-11-03 | $0.1720 |
| 2025-11-01 | 2025-10-01 | $0.1530 |
| 2025-10-01 | 2025-09-02 | $0.1650 |
| 2025-09-01 | 2025-08-01 | $0.1640 |
| 2025-08-01 | 2025-07-01 | $0.1630 |
| 2025-07-01 | 2025-06-02 | $0.1610 |
| 2025-06-01 | 2025-05-01 | $0.1980 |
| 2025-05-01 | 2025-04-01 | $0.1640 |
| 2025-04-01 | 2025-03-03 | $0.1590 |
| 2025-03-01 | 2025-02-03 | $0.1600 |
| 2025-02-01 | 2024-12-24 | $0.1520 |
| 2025-01-01 | 2024-12-02 | $0.1500 |
| 2024-12-01 | 2024-11-01 | $0.1530 |
| 2024-11-01 | 2024-10-01 | $0.1450 |
| 2024-10-01 | 2024-09-03 | $0.1540 |
| 2024-09-01 | 2024-08-01 | $0.1510 |
| 2024-08-01 | 2024-07-01 | $0.1510 |
| 2024-07-01 | 2024-06-03 | $0.1500 |
| 2024-06-01 | 2024-05-01 | $0.1480 |
| 2024-05-01 | 2024-04-01 | $0.1460 |
| 2024-04-01 | 2024-03-01 | $0.1450 |
| 2024-03-01 | 2024-02-01 | $0.1430 |
| 2024-02-01 | 2023-12-22 | $0.1420 |
| 2024-01-01 | 2023-12-01 | $0.1410 |
| 2023-12-01 | 2023-11-01 | $0.1340 |
| 2023-11-01 | 2023-10-02 | $0.1360 |
| 2023-10-01 | 2023-09-01 | $0.1300 |
| 2023-09-01 | 2023-08-01 | $0.1300 |
| 2023-08-01 | 2023-07-03 | $0.1260 |
| 2023-07-01 | 2023-06-01 | $0.1250 |
| 2023-06-01 | 2023-05-01 | $0.1220 |
| 2023-05-01 | 2023-04-03 | $0.1160 |
| 2023-04-01 | 2023-03-01 | $0.1180 |
| 2023-03-01 | 2023-02-01 | $0.1140 |
| 2023-02-01 | 2022-12-23 | $0.1150 |
| 2023-01-01 | 2022-12-01 | $0.1090 |
| 2022-12-01 | 2022-11-01 | $0.1050 |
| 2022-11-01 | 2022-10-03 | $0.1030 |
| 2022-10-01 | 2022-09-01 | $0.0980 |
| 2022-09-01 | 2022-08-01 | $0.0960 |
| 2022-08-01 | 2022-07-01 | $0.0910 |
| 2022-07-01 | 2022-06-01 | $0.0810 |
| 2022-06-01 | 2022-05-02 | $0.0690 |
| 2022-05-01 | 2022-04-01 | $0.0740 |
| 2022-04-01 | 2022-03-01 | $0.0690 |
| 2022-03-01 | 2022-02-01 | $0.0590 |
| 2022-02-01 | 2021-12-23 | $0.0540 |
| 2022-01-01 | 2021-12-01 | $0.0500 |
| 2021-12-01 | 2021-11-01 | $0.0480 |
| 2021-11-01 | 2021-10-01 | $0.0440 |
| 2021-10-01 | 2021-09-01 | $0.0530 |
Does VMBS pay dividends?
Yes. VMBS pays on a monthly schedule, most recently $0.1680 per share with an ex-dividend date of 2026-08-17. 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 VMBS yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.12) by the latest market price. The forward yield annualizes the most recent payment across 13 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 VMBS DCF fair value page for the cash flow behind it.