Vanguard Ultra-Short Bond ETF dividends
Last dividend for Vanguard Ultra-Short Bond ETF (VUSB) as of April 20, 2024 is 0.23 USD. The forward dividend yield for VUSB as of April 20, 2024 is 5.54%.
Dividend history for stock VUSB (Vanguard Ultra-Short Bond ETF) including historic stock price and split, spin-off and special dividends.
Vanguard Ultra-Short Bond ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-04-01 | 2024-04-04 | 0.2278 USD (12.05%) | 49.55 USD | 49.55 USD |
2024-03-01 | 2024-03-06 | 0.2033 USD (-5.79%) | 49.43 USD | 49.43 USD |
2024-02-01 | 2024-02-06 | 0.2158 USD (0.37%) | 49.49 USD | 49.49 USD |
2023-12-22 | 2023-12-28 | 0.2150 USD (4.88%) | 49.43 USD | 49.43 USD |
2023-12-01 | 2023-12-06 | 0.2050 USD (0.89%) | 49.28 USD | 49.28 USD |
2023-11-01 | 2023-11-06 | 0.2032 USD (3.67%) | 49.02 USD | 49.02 USD |
2023-10-02 | 2023-10-05 | 0.1960 USD (0.62%) | 49.09 USD | 49.09 USD |
2023-09-01 | 2023-09-07 | 0.1948 USD (5.01%) | 49.20 USD | 49.20 USD |
2023-08-01 | 2023-08-04 | 0.1855 USD (0.32%) | 49.07 USD | 49.07 USD |
2023-07-03 | 2023-07-07 | 0.1849 USD (3.18%) | 48.79 USD | 48.97 USD |
2023-06-01 | 2023-06-06 | 0.1792 USD (4.55%) | 48.69 USD | 49.06 USD |
2023-05-01 | 2023-05-04 | 0.1714 USD (8.48%) | 48.54 USD | 49.09 USD |
2023-04-03 | 2023-04-06 | 0.1580 USD (3.20%) | 48.41 USD | 49.13 USD |
2023-03-01 | 2023-03-06 | 0.1531 USD (-1.48%) | 48.05 USD | 48.92 USD |
2023-02-01 | 2023-02-06 | 0.1554 USD (20.84%) | 48.10 USD | 49.12 USD |
2022-12-23 | 2022-12-29 | 0.1286 USD (10.96%) | 47.83 USD | 49.00 USD |
2022-12-01 | 2022-12-06 | 0.1159 USD (12.63%) | 47.63 USD | 48.92 USD |
2022-11-01 | 2022-11-04 | 0.1029 USD (17.87%) | 47.37 USD | 48.77 USD |
2022-10-03 | 2022-10-06 | 0.0873 USD (14.12%) | 47.38 USD | 48.88 USD |
2022-09-01 | 2022-09-07 | 0.0765 USD (44.34%) | 47.50 USD | 49.10 USD |
2022-08-01 | 2022-08-04 | 0.0530 USD (0.38%) | 47.59 USD | 49.27 USD |
2022-07-01 | 2022-07-07 | 0.0528 USD (27.85%) | 47.47 USD | 49.20 USD |
2022-06-01 | 2022-06-06 | 0.0413 USD (44.91%) | 47.57 USD | 49.35 USD |
2022-05-02 | 2022-05-05 | 0.0285 USD (22.84%) | 47.45 USD | 49.27 USD |
2022-04-01 | 2022-04-06 | 0.0232 USD (-2.52%) | 47.50 USD | 49.35 USD |
2022-03-01 | 2022-03-04 | 0.0238 USD (59.73%) | 47.80 USD | 49.68 USD |
2022-02-01 | 2022-02-04 | 0.0149 USD (5.67%) | 47.89 USD | 49.80 USD |
2021-12-23 | 2021-12-29 | 0.0141 USD (-0.70%) | - | - |
2021-12-01 | 2021-12-06 | 0.0142 USD | 48.08 USD | 50.01 USD |
2021-11-01 | 2021-11-04 | 0.0142 USD (-7.79%) | 48.06 USD | 50.01 USD |
2021-10-01 | 2021-10-06 | 0.0154 USD (22.22%) | 48.17 USD | 50.14 USD |
2021-09-01 | 2021-09-07 | 0.0126 USD (-13.10%) | 48.14 USD | 50.12 USD |
2021-08-02 | 2021-08-05 | 0.0145 USD (3.57%) | 48.13 USD | 50.12 USD |
2021-07-01 | 2021-07-07 | 0.0140 USD (-6.04%) | 48.09 USD | 50.10 USD |
2021-06-01 | 2021-06-04 | 0.0149 USD (60.22%) | 48.10 USD | 50.12 USD |
2021-05-03 | 2021-05-06 | 0.0093 USD | 48.03 USD | 50.06 USD |
VUSB
Price: $49.38
Dividend Yield: 0.17%
Forward Dividend Yield: 5.54%
Dividend Per Share: 2.73 USD
Exchange: BTS
Volume: 1.1 million
Market Capitalization: 4.3 billion
Average Dividend Frequency: 12
Years Paying Dividends: 4