Vanguard Ultra-Short-Term Bond Fund Investor Shares (VUBFX) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear

Vanguard Ultra-Short-Term...

NASDAQ: VUBFX · Real-Time Price · USD
10.06
0.01 (0.10%)
At close: Apr 28, 2025, 9:30 AM

Dividends

VUBFX has a dividend yield of 4.78% and paid $0.2 per share in the past year. The dividend is paid once per and the last ex-dividend date was Aug 29, 2025.
4.78%
0.2
Aug 29, 2025
Monthly
n/a
n/a

Dividends History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Aug 29, 2025 $0.038 n/a Aug 28, 2025 Sep 2, 2025
Jul 31, 2025 $0.039 n/a Jul 30, 2025 Aug 1, 2025
Jun 30, 2025 $0.039 n/a Jun 27, 2025 Jul 1, 2025
Apr 30, 2025 $0.040 n/a Apr 29, 2025 May 1, 2025
Mar 31, 2025 $0.042 n/a Mar 28, 2025 Apr 1, 2025
* Dividend amounts are adjusted for stock splits when applicable.