VGMS Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Oct 01, 2026
- Dividend Amount Per Share
- $0.22
- Dividend Yield
- 5.55%
- Dividend Growth (TTM)
- ―
- Next Ex-Dividend Date
- Nov 02, 2026
Payment date
Oct 05, 2026
Oct 05, 2026
Monthly
Forward yield
4.93%
4.93%
Payment date
Nov 04, 2026
Nov 04, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 01, 2025 | $0.2099 |
| Dec 18, 2025 | $0.3394 |
| Feb 02, 2026 | $0.2297 |
| Mar 02, 2026 | $0.2042 |
| Apr 01, 2026 | $0.2318 |
| May 01, 2026 | $0.2188 |
| Jun 01, 2026 | $0.2291 |
| Jul 01, 2026 | $0.2228 |
| Aug 03, 2026 | $0.234 |
| Sep 01, 2026 | $0.2282 |
| Oct 01, 2026 | $0.2151 |
| Nov 02, 2026 | $0.2048 |
VGMS Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Nov 02, 2026 | Nov 02, 2026 | Nov 04, 2026 | Monthly | $0.20 |
| Oct 01, 2026 | Oct 01, 2026 | Oct 05, 2026 | Monthly | $0.22 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 03, 2026 | Monthly | $0.23 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | Monthly | $0.23 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | Monthly | $0.22 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | Monthly | $0.23 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | Monthly | $0.22 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | Monthly | $0.23 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | Monthly | $0.20 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | Monthly | $0.23 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Nov 02, 2026 | $0.20 | Nov 04, 2026 | Nov 02, 2026 | Monthly |
| Oct 01, 2026 | $0.22 | Oct 05, 2026 | Oct 01, 2026 | Monthly |
| Sep 01, 2026 | $0.23 | Sep 03, 2026 | Sep 01, 2026 | Monthly |
| Aug 03, 2026 | $0.23 | Aug 05, 2026 | Aug 03, 2026 | Monthly |
| Jul 01, 2026 | $0.22 | Jul 06, 2026 | Jul 01, 2026 | Monthly |
| Jun 01, 2026 | $0.23 | Jun 03, 2026 | Jun 01, 2026 | Monthly |
| May 01, 2026 | $0.22 | May 05, 2026 | May 01, 2026 | Monthly |
| Apr 01, 2026 | $0.23 | Apr 06, 2026 | Apr 01, 2026 | Monthly |
| Mar 02, 2026 | $0.20 | Mar 04, 2026 | Mar 02, 2026 | Monthly |
| Feb 02, 2026 | $0.23 | Feb 04, 2026 | Feb 02, 2026 | Monthly |
The table shows Vanguard Multi-Sector Income Bond ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
VGMS Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 10 | $2.2185 |
| 2025 | 7 | $1.5179 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Vanguard Multi-Sector Income Bond ETF pay dividends?
Yes, VGMS has paid a dividend within the past 12 months. VGMS pays dividends monthly.
How much is Vanguard Multi-Sector Income Bond ETF's dividend?
VGMS’s most recent dividend was $0.20 per share. VGMS’s annual dividend yield is 5.55%.
When is Vanguard Multi-Sector Income Bond ETF ex-dividend date?
Vanguard Multi-Sector Income Bond ETF’s next ex-dividend date is Nov 02, 2026. Shareholders who own VGMS ETF shares before this date will receive a dividend of $0.20 per share on Nov 04, 2026.
When is Vanguard Multi-Sector Income Bond ETF dividend payment date?
Vanguard Multi-Sector Income Bond ETF’s next dividend payment date is Nov 04, 2026. Shareholders who own VGMS ETF shares before Nov 02, 2026 will receive $0.20 per share.