Vanguard Total Bond Market II Idx I (VTBNX) Dividends
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Last dividend for Vanguard Total Bond Market II Idx I (VTBNX) as of June 15, 2026 is 0.03 USD. The forward dividend yield for VTBNX as of June 15, 2026 is 4.05%. Average dividend growth rate for stock Vanguard Total Bond Market II Idx I (VTBNX) for past three years is 17.81%.
Dividend history for stock VTBNX (Vanguard Total Bond Market II Idx I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Vanguard Total Bond Market II Idx I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-30 | 2026-05-01 | 0.0321 USD (-2.80%) | 9.52 USD | 9.52 USD |
| 2026-03-31 | 2026-04-01 | 0.0330 USD (9.01%) | 9.48 USD | 9.48 USD |
| 2026-02-27 | 2026-03-02 | 0.0303 USD (-7.49%) | 9.74 USD | 9.74 USD |
| 2026-01-30 | 2026-02-02 | 0.0327 USD (0.16%) | 9.63 USD | 9.63 USD |
| 2025-12-31 | 2026-01-02 | 0.0327 USD (3.19%) | 9.64 USD | 9.64 USD |
| 2025-11-28 | 2025-12-01 | 0.0316 USD (-2.61%) | 9.71 USD | 9.71 USD |
| 2025-10-31 | 2025-11-03 | 0.0325 USD (2.66%) | 9.67 USD | 9.67 USD |
| 2025-09-30 | 2025-10-01 | 0.0317 USD (-2.42%) | 9.61 USD | 9.64 USD |
| 2025-08-29 | 2025-09-02 | 0.0324 USD (0.42%) | 9.51 USD | 9.57 USD |
| 2025-07-31 | 2025-08-01 | 0.0323 USD (2.65%) | 9.40 USD | 9.49 USD |
| 2025-06-30 | 2025-07-01 | 0.0315 USD (-1.50%) | 9.42 USD | 9.55 USD |
| 2025-05-30 | 2025-06-02 | 0.0320 USD (2.65%) | 9.28 USD | 9.44 USD |
| 2025-04-30 | 2025-05-01 | 0.0311 USD (-2.43%) | 9.34 USD | 9.53 USD |
| 2025-03-31 | 2025-04-01 | 0.0319 USD (8.99%) | 9.31 USD | 9.53 USD |
| 2025-02-28 | 2025-03-03 | 0.0293 USD (-6.99%) | 9.30 USD | 9.55 USD |
| 2025-01-31 | 2025-02-03 | 0.0315 USD (0.65%) | 9.11 USD | 9.38 USD |
| 2024-12-31 | 2025-01-02 | 0.0313 USD (4.01%) | 9.06 USD | 9.36 USD |
| 2024-11-29 | 2024-12-02 | 0.0301 USD (-1.26%) | 9.21 USD | 9.55 USD |
| 2024-10-31 | 2024-11-01 | 0.0304 USD (2.67%) | 9.11 USD | 9.48 USD |
| 2024-09-30 | 2024-10-01 | 0.0297 USD (-2.20%) | 9.34 USD | 9.75 USD |
| 2024-08-30 | 2024-09-03 | 0.0303 USD (0.19%) | 9.22 USD | 9.65 USD |
| 2024-07-31 | 2024-08-01 | 0.0303 USD (3.16%) | 9.09 USD | 9.54 USD |
| 2024-06-28 | 2024-07-01 | 0.0293 USD (-1.13%) | 8.89 USD | 9.36 USD |
| 2024-05-31 | 2024-06-03 | 0.0297 USD (3.29%) | 8.80 USD | 9.30 USD |
| 2024-04-30 | 2024-05-01 | 0.0287 USD (-0.03%) | 8.66 USD | 9.18 USD |
| 2024-03-28 | 2024-04-01 | 0.0287 USD (7.31%) | 8.87 USD | 9.43 USD |
| 2024-02-29 | 2024-03-01 | 0.0268 USD (-3.95%) | 8.77 USD | 9.38 USD |
| 2024-01-31 | 2024-02-01 | 0.0279 USD (0.97%) | 8.92 USD | 9.54 USD |
| 2023-12-29 | 2024-01-02 | 0.0276 USD (4.85%) | 8.94 USD | 9.59 USD |
| 2023-11-30 | 2023-12-01 | 0.0263 USD (-1.11%) | 8.61 USD | 9.27 USD |
| 2023-10-31 | 2023-11-01 | 0.0266 USD (3.96%) | 8.25 USD | 8.90 USD |
| 2023-09-29 | 2023-10-02 | 0.0256 USD (-0.71%) | 8.38 USD | 9.07 USD |
| 2023-08-31 | 2023-09-01 | 0.0258 USD (1.34%) | 8.59 USD | 9.32 USD |
| 2023-07-31 | 2023-08-01 | 0.0255 USD (3.92%) | 8.64 USD | 9.41 USD |
| 2023-06-30 | 2023-07-03 | 0.0245 USD (-0.56%) | 8.65 USD | 9.44 USD |
| 2023-05-31 | 2023-06-01 | 0.0246 USD (3.94%) | 8.68 USD | 9.50 USD |
| 2023-04-28 | 2023-05-01 | 0.0237 USD (-1.62%) | 8.78 USD | 9.63 USD |
| 2023-03-31 | 2023-04-03 | 0.0241 USD (10.82%) | 8.73 USD | 9.60 USD |
| 2023-02-28 | 2023-03-01 | 0.0217 USD (-4.97%) | 8.50 USD | 9.37 USD |
| 2023-01-31 | 2023-02-01 | 0.0229 USD (1.80%) | 8.72 USD | 9.64 USD |
| 2022-12-30 | 2023-01-03 | 0.0225 USD (6.21%) | 8.46 USD | 9.37 USD |
| 2022-11-30 | 2022-12-01 | 0.0212 USD (1.83%) | 8.51 USD | 9.45 USD |
| 2022-10-31 | 2022-11-01 | 0.0208 USD (4.71%) | 8.21 USD | 9.14 USD |
| 2022-09-30 | 2022-10-03 | 0.0198 USD (-0.90%) | 8.32 USD | 9.28 USD |
| 2022-08-31 | 2022-09-01 | 0.0200 USD (2.62%) | 8.68 USD | 9.71 USD |
| 2022-07-29 | 2022-08-01 | 0.0195 USD (3.62%) | 8.93 USD | 10.00 USD |
| 2022-06-30 | 2022-07-01 | 0.0188 USD (0.70%) | 8.72 USD | 9.79 USD |
| 2022-05-31 | 2022-06-01 | 0.0187 USD (5.68%) | 8.86 USD | 9.96 USD |
| 2022-04-29 | 2022-05-02 | 0.0177 USD (-31.66%) | 8.80 USD | 9.92 USD |
| 2022-03-31 | 2022-04-01 | 0.0259 USD (60.36%) | 9.15 USD | 10.33 USD |
| 2022-02-28 | 2022-03-01 | 0.0161 USD (-5.36%) | 9.41 USD | 10.66 USD |
| 2022-01-31 | 2022-02-01 | 0.0171 USD (0.55%) | 9.52 USD | 10.80 USD |
| 2021-12-31 | 2022-01-03 | 0.0170 USD (20.96%) | 9.73 USD | 11.05 USD |
| 2021-12-22 | 2021-12-23 | 0.0140 USD (-14.27%) | 9.69 USD | 11.05 USD |
| 2021-11-30 | 2021-12-01 | 0.0164 USD (-1.91%) | 9.75 USD | 11.12 USD |
| 2021-10-29 | 2021-11-01 | 0.0167 USD (2.54%) | 9.72 USD | 11.10 USD |
| 2021-09-30 | 2021-10-01 | 0.0163 USD (-3.57%) | 9.72 USD | 11.12 USD |
| 2021-08-31 | 2021-09-01 | 0.0169 USD (0.04%) | 9.81 USD | 11.24 USD |
| 2021-07-30 | 2021-08-02 | 0.0169 USD (2.45%) | 9.83 USD | 11.28 USD |
| 2021-06-30 | 2021-07-01 | 0.0165 USD (-0.35%) | 9.71 USD | 11.16 USD |
| 2021-05-28 | 2021-06-01 | 0.0165 USD (1.18%) | 9.63 USD | 11.09 USD |
| 2021-04-30 | 2021-05-03 | 0.0163 USD (380.24%) | 9.60 USD | 11.07 USD |
| 2021-03-31 | 2021-04-01 | 0.0034 USD (-79.22%) | 9.52 USD | 10.99 USD |
| 2021-02-26 | 2021-03-01 | 0.0164 USD (-10.20%) | 9.64 USD | 11.16 USD |
| 2021-01-29 | 2021-02-01 | 0.0182 USD (-81.93%) | 9.79 USD | 11.35 USD |
| 2020-12-29 | 2021-01-04 | 0.1008 USD (391.42%) | 9.84 USD | 11.46 USD |
| 2020-11-30 | 2020-12-01 | 0.0205 USD (3.14%) | 9.77 USD | 11.56 USD |
| 2020-10-30 | 2020-11-02 | 0.0199 USD (0.79%) | 9.66 USD | 11.45 USD |
| 2020-09-30 | 2020-10-01 | 0.0197 USD (-3.17%) | 9.72 USD | 11.54 USD |
| 2020-08-31 | 2020-09-01 | 0.0204 USD (-2.91%) | 9.71 USD | 11.55 USD |
| 2020-07-31 | 2020-08-03 | 0.0210 USD (-1.89%) | 9.81 USD | 11.69 USD |
| 2020-06-30 | 2020-07-01 | 0.0214 USD (-3.91%) | 9.66 USD | 11.53 USD |
| 2020-05-29 | 2020-06-01 | 0.0223 USD (-0.48%) | 9.59 USD | 11.47 USD |
| 2020-04-30 | 2020-05-01 | 0.0224 USD (-8.82%) | 9.54 USD | 11.43 USD |
| 2020-03-31 | 2020-04-01 | 0.0245 USD (5.06%) | 9.39 USD | 11.27 USD |
| 2020-02-28 | 2020-03-02 | 0.0234 USD (-5.43%) | 9.47 USD | 11.39 USD |
| 2020-01-31 | 2020-02-03 | 0.0247 USD (-1.01%) | 9.31 USD | 11.22 USD |
| 2019-12-31 | 2020-01-02 | 0.0249 USD (3.23%) | 9.11 USD | 11.01 USD |
| 2019-11-29 | 2019-12-02 | 0.0242 USD (-3.35%) | 9.13 USD | 11.05 USD |
| 2019-10-31 | 2019-11-01 | 0.0250 USD (2.04%) | 9.13 USD | 11.08 USD |
| 2019-09-30 | 2019-10-01 | 0.0245 USD (-4.24%) | 9.11 USD | 11.08 USD |
| 2019-08-30 | 2019-09-03 | 0.0256 USD (-1.51%) | 9.16 USD | 11.17 USD |
| 2019-07-31 | 2019-08-01 | 0.0260 USD (-1.09%) | 8.91 USD | 10.89 USD |
| 2019-06-28 | 2019-07-01 | 0.0263 USD (-0.69%) | 8.89 USD | 10.89 USD |
| 2019-05-31 | 2019-06-03 | 0.0265 USD (1.85%) | 8.79 USD | 10.79 USD |
| 2019-04-30 | 2019-05-01 | 0.0260 USD (-2.63%) | 8.63 USD | 10.62 USD |
| 2019-03-29 | 2019-04-01 | 0.0267 USD (8.20%) | 8.63 USD | 10.65 USD |
| 2019-02-28 | 2019-03-01 | 0.0247 USD (-7.18%) | 8.46 USD | 10.46 USD |
| 2019-01-31 | 2019-02-01 | 0.0266 USD (0.51%) | 8.46 USD | 10.49 USD |
| 2018-12-31 | 2019-01-02 | 0.0264 USD (4.28%) | 8.38 USD | 10.42 USD |
| 2018-11-30 | 2018-12-03 | 0.0253 USD (-1.00%) | 8.22 USD | 10.25 USD |
| 2018-10-31 | 2018-11-01 | 0.0256 USD (6.65%) | 8.18 USD | 10.22 USD |
| 2018-09-28 | 0.0240 USD (-3.21%) | 8.25 USD | 10.33 USD | |
| 2018-08-31 | 2018-09-04 | 0.0248 USD (0.57%) | 8.29 USD | 10.41 USD |
| 2018-07-31 | 2018-08-01 | 0.0247 USD (2.84%) | 8.25 USD | 10.38 USD |
| 2018-06-29 | 2018-07-02 | 0.0240 USD (-1.46%) | 8.24 USD | 10.40 USD |
| 2018-05-31 | 2018-06-01 | 0.0243 USD (3.69%) | 8.24 USD | 10.42 USD |
| 2018-04-30 | 2018-05-01 | 0.0235 USD (29228.04%) | 8.19 USD | 10.38 USD |
| 2018-03-29 | 2018-04-02 | 0.0001 USD (-99.63%) | 8.22 USD | 10.48 USD |
| 2018-02-28 | 2018-03-01 | 0.0218 USD (-5.19%) | 8.23 USD | 10.45 USD |
| 2018-01-31 | 2018-02-01 | 0.0230 USD (1.04%) | 8.30 USD | 10.57 USD |
| 2017-12-29 | 2018-01-02 | 0.0227 USD (887.65%) | 8.40 USD | 10.72 USD |
| 2017-12-13 | 2017-12-14 | 0.0023 USD (-89.57%) | 8.38 USD | 10.72 USD |
| 2017-11-30 | 2017-12-01 | 0.0221 USD (-2.70%) | 8.36 USD | 10.69 USD |
| 2017-10-31 | 2017-11-01 | 0.0227 USD (2.73%) | 8.37 USD | 10.73 USD |
| 2017-09-29 | 2017-10-02 | 0.0221 USD (-2.94%) | 8.37 USD | 10.75 USD |
| 2017-08-31 | 2017-09-01 | 0.0227 USD (1.21%) | 8.41 USD | 10.82 USD |
| 2017-07-31 | 2017-08-01 | 0.0225 USD (2.10%) | 8.33 USD | 10.75 USD |
| 2017-06-30 | 0.0220 USD (-4.35%) | 8.30 USD | 10.73 USD | |
| 2017-05-31 | 0.0230 USD (4.55%) | 8.30 USD | 10.75 USD | |
| 2017-04-28 | 0.0220 USD (-4.35%) | 8.24 USD | 10.70 USD | |
| 2017-03-31 | 0.0230 USD (9.52%) | 8.18 USD | 10.64 USD | |
| 2017-02-28 | 0.0210 USD (-4.55%) | 8.19 USD | 10.67 USD | |
| 2017-01-31 | 0.0220 USD | 8.13 USD | 10.62 USD | |
| 2016-12-30 | 0.0220 USD (100%) | 8.11 USD | 10.61 USD | |
| 2016-12-23 | 2016-12-27 | 0.0110 USD (-47.62%) | 8.08 USD | 10.61 USD |
| 2016-11-30 | 0.0210 USD | 8.08 USD | 10.62 USD | |
| 2016-10-31 | 0.0210 USD | 8.29 USD | 10.92 USD | |
| 2016-09-30 | 0.0210 USD | 8.37 USD | 11.04 USD | |
| 2016-08-31 | 0.0210 USD (-4.55%) | 8.37 USD | 11.06 USD | |
| 2016-07-29 | 0.0220 USD | 8.38 USD | 11.10 USD | |
| 2016-06-30 | 0.0220 USD | 8.33 USD | 11.05 USD | |
| 2016-05-31 | 0.0220 USD | 8.17 USD | 10.86 USD | |
| 2016-04-29 | 0.0220 USD (-4.35%) | 8.17 USD | 10.89 USD | |
| 2016-03-31 | 0.0230 USD (5650%) | 8.13 USD | 10.86 USD | |
| 2016-03-16 | 2016-03-17 | 0.0004 USD (-98.18%) | 8.11 USD | 10.86 USD |
| 2016-02-29 | 0.0220 USD (-4.35%) | 8.06 USD | 10.78 USD | |
| 2016-01-29 | 0.0230 USD | 8.00 USD | 10.73 USD | |
| 2015-12-31 | 0.0230 USD (43.75%) | 9.63 USD | 9.63 USD | |
| 2015-12-24 | 2015-12-28 | 0.0160 USD (107.79%) | 9.70 USD | 9.70 USD |
| 2015-03-31 | 2015-04-01 | 0.0077 USD (-69.20%) | 9.70 USD | 9.70 USD |
| 2014-12-17 | 2014-12-18 | 0.0250 USD (400%) | 9.70 USD | 9.70 USD |
| 2013-12-17 | 2013-12-18 | 0.0050 USD (-37.50%) | 9.70 USD | 9.70 USD |
| 2013-03-28 | 2013-04-01 | 0.0080 USD (-84.91%) | 9.70 USD | 9.70 USD |
| 2012-12-28 | 2012-12-31 | 0.0530 USD (253.33%) | 9.70 USD | 9.70 USD |
| 2012-03-30 | 2012-04-02 | 0.0150 USD (-85%) | 9.70 USD | 9.70 USD |
| 2011-12-29 | 2011-12-30 | 0.1000 USD (47.06%) | 9.70 USD | 9.70 USD |
| 2010-12-30 | 2010-12-31 | 0.0680 USD | 9.70 USD | 9.70 USD |
VTBNX
Price: $9.51
52 week price:
Dividend Yield: 4.06%
5-year range yield:
Forward Dividend Yield: 4.05%
Dividend Per Share: 0.38 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 372.4 billion
Average Dividend Frequency: 11
Years Paying Dividends: 17
DGR3: 17.81%
DGR5: 5.75%
DGR10: 30.00%