VUSB is Vanguard's Vanguard Ultra-Short Bond ETF (Ultrashort Bond). Trading at $49.74. Current dividend yield: 4.47%.
Dividend snapshot
| Annual dividend rate | $2.25 |
| Current yield | 4.47% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 05, 2026 |
| Last payment amount | $0.1760 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 45.41% |
| Expense ratio | 0.10% |
| Payout ratio | 0% |
| Market cap | $8.22B |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.1760 |
| 2026-04-01 | $0.1780 |
| 2026-03-02 | $0.1650 |
| 2026-02-02 | $0.1820 |
| 2025-12-18 | $0.1770 |
| 2025-12-01 | $0.1800 |
| 2025-11-03 | $0.1870 |
| 2025-10-01 | $0.1880 |
About VUSB
The fund employs an active management approach, investing in a diversified portfolio of high-quality and, to a lesser extent, medium-quality bonds. It is expected to maintain a dollar-weighted average maturity of 0 to 2 years. Under normal circumstances, the fund will invest at least 80% of its assets in fixed income securities.
Track VUSB in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.