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Vanguard Ultra-Short-Term Bond Fund Investor (VUBFX) Dividends

Dividend Data

Last Ex-Dividend Date
Nov 02, 2026
Payment date
Nov 03, 2026
Dividend Amount Per Share
$0.036
Monthly
Dividend Yield
4.31%
Forward yield
4.35%
Dividend Growth (TTM)
-9.1%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 27, 2026
Est. payment date
Nov 27, 2026

Dividend Amount Per Share

$0.00$0.01$0.02$0.03$0.04Nov 2025Dec 2025Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026Nov 2026
VUBFX dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 28, 2025$0.0367
Dec 17, 2025$0.0376
Feb 02, 2026$0.035
Mar 02, 2026$0.0343
Apr 01, 2026$0.0368
May 01, 2026$0.0353
Jun 01, 2026$0.0354
Jul 01, 2026$0.0352
Aug 03, 2026$0.0357
Sep 01, 2026$0.0357
Oct 01, 2026$0.0358
Nov 02, 2026$0.0361

VUBFX Dividend Yield Range

0.00%2.00%4.00%6.00%8.00%10.00%20192020202120222023202420252026

VUBFX Dividend History

VUBFX dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Nov 02, 2026Oct 30, 2026Nov 03, 2026Monthly$0.04
Oct 01, 2026Sep 30, 2026Oct 02, 2026Monthly$0.04
Sep 01, 2026Aug 31, 2026Sep 02, 2026Monthly$0.04
Aug 03, 2026Jul 31, 2026Aug 04, 2026Monthly$0.04
Jul 01, 2026Jun 30, 2026Jul 02, 2026Monthly$0.04
Jun 01, 2026May 29, 2026Jun 02, 2026Monthly$0.04
May 01, 2026Apr 30, 2026May 04, 2026Monthly$0.04
Apr 01, 2026Mar 31, 2026Apr 02, 2026Monthly$0.04
Mar 02, 2026Feb 27, 2026Mar 03, 2026Not Available$0.03
Feb 02, 2026Jan 30, 2026Feb 03, 2026Monthly$0.04

The table shows Vanguard Ultra-Short-Term Bond Fund Investor’s dividend history, including amount per share, payout frequency, record and payment dates.

VUBFX Annual Dividend Totals

VUBFX annual dividend totals
YearPayoutsTotal Per Share
202610$0.3553
202512$0.464
202412$0.5012
202312$0.4039
202212$0.126
202112$0.053
202012$0.154
201912$0.258
201812$0.212
201712$0.143
201612$0.098
201511$0.049

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 Ultra-Short-Term Bond Fund Investor pay dividends?
Yes, VUBFX has paid a dividend within the past 12 months. VUBFX pays dividends monthly.
How much is Vanguard Ultra-Short-Term Bond Fund Investor's dividend?
VUBFX’s most recent dividend was $0.036 per share. VUBFX’s annual dividend yield is 4.31%.
When is Vanguard Ultra-Short-Term Bond Fund Investor ex-dividend date?
Vanguard Ultra-Short-Term Bond Fund Investor’s last ex-dividend date was Nov 02, 2026. Shareholders who own VUBFX shares before this date received a dividend of $0.036 per share on Nov 03, 2026. VUBFX’s next ex-dividend date has not been announced yet.
When is Vanguard Ultra-Short-Term Bond Fund Investor dividend payment date?
Vanguard Ultra-Short-Term Bond Fund Investor’s last dividend payment date was Nov 03, 2026. Shareholders who own VUBFX shares before Nov 02, 2026 received $0.036 per share.