VMBS$45.430.37%-0.17
Vanguard Mortgage Backed Securities Etf (VMBS)
Date: 2026-11-02 16:00O: 45.45H: 45.60L: 45.39C: 45.43Vol: 2.386M
Vanguard Mortgage Backed Securities Etf 株式 (VMBS) 配当概要
配当落ち日
11/02/2026
年間配当
$2.04
配当利回り
4.49%
Vanguard Mortgage Backed Securities Etf (VMBS) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 11/02/2026 | CD | $0.17 | 01/27/2026 | 11/02/2026 | 11/04/2026 |
| 10/01/2026 | CD | $0.1632 | 01/27/2026 | 10/01/2026 | 10/05/2026 |
| 09/01/2026 | CD | $0.1666 | 01/27/2026 | 09/01/2026 | 09/03/2026 |
| 08/03/2026 | CD | $0.168 | 01/27/2026 | 08/03/2026 | 08/05/2026 |
| 07/01/2026 | CD | $0.1645 | 01/27/2026 | 07/01/2026 | 07/06/2026 |
| 06/01/2026 | CD | $0.1634 | 01/06/2026 | 06/01/2026 | 06/03/2026 |
| 05/01/2026 | CD | $0.1609 | 01/06/2026 | 05/01/2026 | 05/05/2026 |
| 04/01/2026 | CD | $0.1617 | 01/06/2026 | 04/01/2026 | 04/06/2026 |
| 03/02/2026 | CD | $0.1609 | 01/06/2026 | 03/02/2026 | 03/04/2026 |
| 02/02/2026 | CD | $0.1645 | 01/06/2026 | 02/02/2026 | 02/04/2026 |
| 12/18/2025 | CD | $0.1599 | 04/03/2025 | 12/18/2025 | 12/22/2025 |
| 12/01/2025 | CD | $0.1615 | 11/26/2025 | 12/01/2025 | 12/03/2025 |
| 11/03/2025 | CD | $0.172 | 10/30/2025 | 11/03/2025 | 11/05/2025 |
| 10/01/2025 | CD | $0.1533 | 09/29/2025 | 10/01/2025 | 10/03/2025 |
| 09/02/2025 | CD | $0.1652 | 01/08/2025 | 09/02/2025 | 09/04/2025 |
| 08/01/2025 | CD | $0.1635 | 01/08/2025 | 08/01/2025 | 08/05/2025 |
| 07/01/2025 | CD | $0.1627 | 01/08/2025 | 07/01/2025 | 07/03/2025 |
| 06/02/2025 | CD | $0.1607 | 01/08/2025 | 06/02/2025 | 06/04/2025 |
| 05/01/2025 | CD | $0.1977 | 01/08/2025 | 05/01/2025 | 05/05/2025 |
| 04/01/2025 | CD | $0.164 | 01/08/2025 | 04/01/2025 | 04/03/2025 |
| 03/03/2025 | CD | $0.1588 | 01/08/2025 | 03/03/2025 | 03/05/2025 |
| 02/03/2025 | CD | $0.1598 | 01/08/2025 | 02/03/2025 | 02/05/2025 |
| 12/24/2024 | CD | $0.1522 | 12/20/2024 | 12/24/2024 | 12/27/2024 |
| 12/02/2024 | CD | $0.1504 | 11/27/2024 | 12/02/2024 | 12/04/2024 |
| 11/01/2024 | CD | $0.1529 | 10/30/2024 | 11/01/2024 | 11/05/2024 |
| 10/01/2024 | CD | $0.1451 | 09/27/2024 | 10/01/2024 | 10/03/2024 |
| 09/03/2024 | CD | $0.1542 | 08/29/2024 | 09/03/2024 | 09/05/2024 |
| 08/01/2024 | CD | $0.1506 | 07/30/2024 | 08/01/2024 | 08/05/2024 |
| 07/01/2024 | CD | $0.1506 | 06/28/2024 | 07/01/2024 | 07/03/2024 |
| 06/03/2024 | CD | $0.1498 | 05/30/2024 | 06/03/2024 | 06/05/2024 |
| 05/01/2024 | CD | $0.1479 | 04/29/2024 | 05/02/2024 | 05/06/2024 |
| 04/01/2024 | CD | $0.1462 | 03/28/2024 | 04/02/2024 | 04/04/2024 |
| 03/01/2024 | CD | $0.1453 | 02/28/2024 | 03/04/2024 | 03/06/2024 |
| 02/01/2024 | CD | $0.1434 | 01/30/2024 | 02/02/2024 | 02/06/2024 |
| 12/22/2023 | CD | $0.1419 | 12/21/2023 | 12/26/2023 | 12/28/2023 |
| 12/01/2023 | CD | $0.1405 | 12/26/2022 | 12/04/2023 | 12/06/2023 |
| 11/01/2023 | CD | $0.1337 | 12/26/2022 | 11/02/2023 | 11/06/2023 |
| 10/02/2023 | CD | $0.136 | 12/26/2022 | 10/03/2023 | 10/05/2023 |
| 09/01/2023 | CD | $0.13 | 12/26/2022 | 09/05/2023 | 09/07/2023 |
| 08/01/2023 | CD | $0.13 | 12/26/2022 | 08/02/2023 | 08/04/2023 |
| 07/03/2023 | CD | $0.1255 | 12/26/2022 | 07/05/2023 | 07/07/2023 |
| 06/01/2023 | CD | $0.1254 | 12/26/2022 | 06/02/2023 | 06/06/2023 |
| 05/01/2023 | CD | $0.1216 | 12/26/2022 | 05/02/2023 | 05/04/2023 |
| 04/03/2023 | CD | $0.1161 | 12/26/2022 | 04/04/2023 | 04/06/2023 |
| 03/01/2023 | CD | $0.1176 | 12/26/2022 | 03/02/2023 | 03/06/2023 |
| 02/01/2023 | CD | $0.1139 | 12/26/2022 | 02/02/2023 | 02/06/2023 |
| 12/23/2022 | CD | $0.1151 | 12/21/2022 | 12/27/2022 | 12/29/2022 |
| 12/01/2022 | CD | $0.1085 | 01/07/2022 | 12/02/2022 | 12/06/2022 |
| 11/01/2022 | CD | $0.1048 | 01/07/2022 | 11/02/2022 | 11/04/2022 |
| 10/03/2022 | CD | $0.1026 | 09/29/2022 | 10/04/2022 | 10/06/2022 |
| 09/01/2022 | CD | $0.0984 | 08/30/2022 | 09/02/2022 | 09/07/2022 |
| 08/01/2022 | CD | $0.096 | 01/07/2022 | 08/02/2022 | 08/04/2022 |
| 07/01/2022 | CD | $0.0909 | 06/29/2022 | 07/05/2022 | 07/07/2022 |
| 06/01/2022 | CD | $0.0805 | 05/27/2022 | 06/02/2022 | 06/06/2022 |
| 05/02/2022 | CD | $0.0685 | 04/28/2022 | 05/03/2022 | 05/05/2022 |
| 04/01/2022 | CD | $0.0744 | 03/31/2022 | 04/04/2022 | 04/06/2022 |
| 03/01/2022 | CD | $0.0691 | 02/25/2022 | 03/02/2022 | 03/04/2022 |
| 02/01/2022 | CD | $0.0591 | 01/28/2022 | 02/02/2022 | 02/04/2022 |
| 12/23/2021 | CD | $0.0535 | 12/22/2021 | 12/27/2021 | 12/29/2021 |
| 12/01/2021 | CD | $0.0496 | 11/29/2021 | 12/02/2021 | 12/06/2021 |
| 11/01/2021 | CD | $0.0482 | 10/28/2021 | 11/02/2021 | 11/04/2021 |
| 10/01/2021 | CD | $0.0441 | 09/30/2021 | 10/04/2021 | 10/06/2021 |
| 09/01/2021 | CD | $0.0526 | 08/30/2021 | 09/02/2021 | 09/07/2021 |
| 08/02/2021 | CD | $0.0462 | 07/30/2021 | 08/03/2021 | 08/05/2021 |
| 07/01/2021 | CD | $0.0466 | 06/30/2021 | 07/02/2021 | 07/07/2021 |
| 06/01/2021 | CD | $0.0375 | 05/27/2021 | 06/02/2021 | 06/04/2021 |
| 05/03/2021 | CD | $0.0261 | 04/30/2021 | 05/04/2021 | 05/06/2021 |
| 04/01/2021 | CD | $0.0426 | 03/31/2021 | 04/05/2021 | 04/07/2021 |
| 03/01/2021 | CD | $0.0501 | 02/26/2021 | 03/02/2021 | 03/04/2021 |
| 02/01/2021 | CD | $0.0443 | 01/29/2021 | 02/02/2021 | 02/04/2021 |
| 12/23/2020 | CD | $0.1362 | 12/22/2020 | 12/24/2020 | 12/29/2020 |
| 12/01/2020 | CD | $0.0672 | 11/30/2020 | 12/02/2020 | 12/04/2020 |
| 11/02/2020 | CD | $0.0687 | 10/30/2020 | 11/03/2020 | 11/05/2020 |
| 10/01/2020 | CD | $0.0682 | 09/30/2020 | 10/02/2020 | 10/06/2020 |
| 09/01/2020 | CD | $0.0692 | 08/31/2020 | 09/02/2020 | 09/04/2020 |
| 08/03/2020 | CD | $0.0749 | 07/31/2020 | 08/04/2020 | 08/06/2020 |
| 07/01/2020 | CD | $0.0815 | 06/30/2020 | 07/02/2020 | 07/07/2020 |
| 06/01/2020 | CD | $0.0947 | 05/29/2020 | 06/02/2020 | 06/04/2020 |
| 05/01/2020 | CD | $0.0951 | 04/30/2020 | 05/04/2020 | 05/06/2020 |
| 04/01/2020 | CD | $0.1258 | 03/31/2020 | 04/02/2020 | 04/06/2020 |
| 03/02/2020 | CD | $0.1004 | 02/28/2020 | 03/03/2020 | 03/05/2020 |
| 02/03/2020 | CD | $0.1071 | 01/31/2020 | 02/04/2020 | 02/06/2020 |
| 12/23/2019 | CD | $0.1154 | 12/20/2019 | 12/24/2019 | 12/27/2019 |
| 12/02/2019 | CD | $0.1018 | 11/28/2019 | 12/03/2019 | 12/05/2019 |
| 11/01/2019 | CD | $0.115 | 10/31/2019 | 11/04/2019 | 11/06/2019 |
| 10/01/2019 | CD | $0.1118 | 09/30/2019 | 10/02/2019 | 10/04/2019 |
| 09/03/2019 | CD | $0.1194 | 08/30/2019 | 09/04/2019 | 09/06/2019 |
| 08/01/2019 | CD | $0.1328 | 07/31/2019 | 08/02/2019 | 08/06/2019 |
| 07/01/2019 | CD | $0.1138 | 06/28/2019 | 07/02/2019 | 07/05/2019 |
| 06/03/2019 | CD | $0.1362 | 05/31/2019 | 06/04/2019 | 06/06/2019 |
| 05/01/2019 | CD | $0.1266 | 04/30/2019 | 05/02/2019 | 05/06/2019 |
| 04/01/2019 | CD | $0.1493 | 03/29/2019 | 04/02/2019 | 04/04/2019 |
| 03/01/2019 | CD | $0.1156 | 02/28/2019 | 03/04/2019 | 03/06/2019 |
| 02/01/2019 | CD | $0.1326 | 01/31/2019 | 02/04/2019 | 02/06/2019 |
| 12/24/2018 | CD | $0.1397 | 12/21/2018 | 12/26/2018 | 12/28/2018 |
| 12/03/2018 | CD | $0.1231 | 11/30/2018 | 12/04/2018 | 12/06/2018 |
| 11/01/2018 | CD | $0.1337 | 10/31/2018 | 11/02/2018 | 11/06/2018 |
| 10/01/2018 | CD | $0.1199 | 09/28/2018 | 10/02/2018 | 10/04/2018 |
| 09/04/2018 | CD | $0.1197 | 08/31/2018 | 09/05/2018 | 09/07/2018 |
| 08/01/2018 | CD | $0.1185 | 07/31/2018 | 08/02/2018 | 08/06/2018 |
| 07/02/2018 | CD | $0.0966 | 06/29/2018 | 07/03/2018 | 07/06/2018 |
| 06/01/2018 | CD | $0.1212 | 05/31/2018 | 06/04/2018 | 06/06/2018 |
| 05/01/2018 | CD | $0.1092 | 05/01/2018 | 05/02/2018 | 05/04/2018 |
| 04/02/2018 | CD | $0.1259 | 03/29/2018 | 04/03/2018 | 04/05/2018 |
| 03/01/2018 | CD | $0.0958 | 02/27/2018 | 03/02/2018 | 03/06/2018 |
| 02/01/2018 | CD | $0.0968 | 01/30/2018 | 02/02/2018 | 02/06/2018 |
| 12/26/2017 | CD | $0.111 | 12/21/2017 | 12/27/2017 | 12/29/2017 |
| 12/01/2017 | CD | $0.096 | 11/30/2017 | 12/04/2017 | 12/06/2017 |
| 11/01/2017 | CD | $0.097 | 10/30/2017 | 11/02/2017 | 11/06/2017 |
| 10/02/2017 | CD | $0.096 | 10/03/2017 | 10/05/2017 | |
| 09/01/2017 | CD | $0.0975 | 08/30/2017 | 09/06/2017 | 09/08/2017 |
| 08/01/2017 | CD | $0.096 | 07/28/2017 | 08/03/2017 | 08/07/2017 |
| 07/03/2017 | CD | $0.095 | 06/30/2017 | 07/06/2017 | 07/10/2017 |
| 06/01/2017 | CD | $0.095 | 05/30/2017 | 06/05/2017 | 06/07/2017 |
| 05/01/2017 | CD | $0.095 | 04/27/2017 | 05/03/2017 | 05/05/2017 |
| 04/03/2017 | CD | $0.092 | 03/30/2017 | 04/05/2017 | 04/07/2017 |
| 03/01/2017 | CD | $0.091 | 02/28/2017 | 03/03/2017 | 03/07/2017 |
| 02/01/2017 | CD | $0.072 | 01/31/2017 | 02/03/2017 | 02/07/2017 |
| 12/22/2016 | CD | $0.085 | 12/20/2016 | 12/27/2016 | 12/29/2016 |
| 12/01/2016 | CD | $0.07 | 11/30/2016 | 12/05/2016 | 12/07/2016 |
| 11/01/2016 | CD | $0.066 | 10/31/2016 | 11/03/2016 | 11/07/2016 |
| 10/03/2016 | CD | $0.068 | 09/29/2016 | 10/05/2016 | 10/07/2016 |
| 09/01/2016 | CD | $0.079 | 08/30/2016 | 09/06/2016 | 09/08/2016 |
| 08/01/2016 | CD | $0.075 | 07/29/2016 | 08/03/2016 | 08/05/2016 |
| 07/01/2016 | CD | $0.08 | 06/29/2016 | 07/06/2016 | 07/08/2016 |
| 06/01/2016 | CD | $0.081 | 05/31/2016 | 06/03/2016 | 06/07/2016 |
| 05/02/2016 | CD | $0.078 | 04/28/2016 | 05/04/2016 | 05/06/2016 |
| 04/01/2016 | CD | $0.091 | 03/30/2016 | 04/05/2016 | 04/07/2016 |
| 03/01/2016 | CD | $0.091 | 02/26/2016 | 03/03/2016 | 03/07/2016 |
| 02/01/2016 | CD | $0.073 | 01/28/2016 | 02/03/2016 | 02/05/2016 |
| 12/23/2015 | CD | $0.24 | 12/21/2015 | 12/28/2015 | 12/30/2015 |
| 12/01/2015 | CD | $0.072 | 11/27/2015 | 12/03/2015 | 12/07/2015 |
| 11/02/2015 | CD | $0.072 | 10/29/2015 | 11/04/2015 | 11/06/2015 |
| 10/01/2015 | CD | $0.074 | 09/29/2015 | 10/05/2015 | 10/07/2015 |
| 09/01/2015 | CD | $0.064 | 08/31/2015 | 09/03/2015 | 09/08/2015 |
| 08/03/2015 | CD | $0.062 | 07/30/2015 | 08/05/2015 | 08/07/2015 |
| 07/01/2015 | CD | $0.059 | 06/29/2015 | 07/06/2015 | 07/08/2015 |
| 06/01/2015 | CD | $0.058 | 05/28/2015 | 06/03/2015 | 06/05/2015 |
| 05/01/2015 | CD | $0.049 | 04/29/2015 | 05/05/2015 | 05/07/2015 |
| 04/01/2015 | CD | $0.069 | 04/06/2015 | 04/08/2015 | |
| 03/25/2015 | CD | $0.066 | 03/23/2015 | 03/27/2015 | 03/31/2015 |
| 03/02/2015 | CD | $0.07 | 03/04/2015 | 03/06/2015 | |
| 02/02/2015 | CD | $0.061 | 02/04/2015 | 02/06/2015 | |
| 12/23/2014 | CD | $0.065 | 12/26/2014 | 12/30/2014 | |
| 12/01/2014 | CD | $0.057 | 12/03/2014 | 12/05/2014 | |
| 11/03/2014 | CD | $0.07 | 11/05/2014 | 11/07/2014 | |
| 10/01/2014 | CD | $0.06 | 10/03/2014 | 10/07/2014 | |
| 09/02/2014 | CD | $0.061 | 09/04/2014 | 09/08/2014 | |
| 08/01/2014 | CD | $0.068 | 08/05/2014 | 08/07/2014 | |
| 07/01/2014 | CD | $0.071 | 07/03/2014 | 07/08/2014 | |
| 06/02/2014 | CD | $0.076 | 06/04/2014 | 06/06/2014 | |
| 05/01/2014 | CD | $0.076 | 05/05/2014 | 05/07/2014 | |
| 04/01/2014 | CD | $0.083 | 04/03/2014 | 04/07/2014 | |
| 03/03/2014 | CD | $0.083 | 03/05/2014 | 03/07/2014 | |
| 02/03/2014 | CD | $0.076 | 02/05/2014 | 02/07/2014 | |
| 12/24/2013 | CD | $0.086 | 12/27/2013 | 12/31/2013 | |
| 11/29/2013 | CD | $0.073 | 12/03/2013 | 12/05/2013 | |
| 10/31/2013 | CD | $0.073 | 11/04/2013 | 11/06/2013 | |
| 09/30/2013 | CD | $0.063 | 10/02/2013 | 10/04/2013 | |
| 08/30/2013 | CD | $0.046 | 09/04/2013 | 09/06/2013 | |
| 07/31/2013 | CD | $0.036 | 08/02/2013 | 08/06/2013 | |
| 06/28/2013 | CD | $0.023 | 07/02/2013 | 07/05/2013 | |
| 05/31/2013 | CD | $0.023 | 06/04/2013 | 06/06/2013 | |
| 04/30/2013 | CD | $0.025 | 05/02/2013 | 05/06/2013 | |
| 03/28/2013 | CD | $0.022 | 04/02/2013 | 04/04/2013 | |
| 02/28/2013 | CD | $0.018 | 03/04/2013 | 03/06/2013 | |
| 01/31/2013 | CD | $0.017 | 02/04/2013 | 02/06/2013 | |
| 12/24/2012 | CD | $0.247 | 12/27/2012 | 12/31/2012 | |
| 11/30/2012 | CD | $0.006 | 12/04/2012 | 12/06/2012 | |
| 11/02/2012 | CD | $0.025 | 11/06/2012 | 11/08/2012 | |
| 09/28/2012 | CD | $0.031 | 10/02/2012 | 10/04/2012 | |
| 08/31/2012 | CD | $0.041 | 09/05/2012 | 09/07/2012 | |
| 07/31/2012 | CD | $0.051 | 08/02/2012 | 08/06/2012 | |
| 06/29/2012 | CD | $0.064 | 07/03/2012 | 07/06/2012 | |
| 05/31/2012 | CD | $0.058 | 06/04/2012 | 06/06/2012 | |
| 04/30/2012 | CD | $0.073 | 05/02/2012 | 05/04/2012 | |
| 03/30/2012 | CD | $0.069 | 04/03/2012 | 04/05/2012 | |
| 02/29/2012 | CD | $0.078 | 03/02/2012 | 03/06/2012 | |
| 01/31/2012 | CD | $0.073 | 02/02/2012 | 02/06/2012 | |
| 12/23/2011 | CD | $0.01 | 12/28/2011 | 12/30/2011 | |
| 11/30/2011 | CD | $0.084 | 12/02/2011 | 12/06/2011 | |
| 10/31/2011 | CD | $0.106 | 11/02/2011 | 11/04/2011 | |
| 09/30/2011 | CD | $0.106 | 10/04/2011 | 10/06/2011 | |
| 08/31/2011 | CD | $0.117 | 09/02/2011 | 09/07/2011 | |
| 07/29/2011 | CD | $0.101 | 08/02/2011 | 08/04/2011 | |
| 06/30/2011 | CD | $0.096 | 07/05/2011 | 07/07/2011 | |
| 05/31/2011 | CD | $0.091 | 06/02/2011 | 06/06/2011 | |
| 04/29/2011 | CD | $0.08 | 05/03/2011 | 05/05/2011 | |
| 03/31/2011 | CD | $0.105 | 04/04/2011 | 04/06/2011 | |
| 02/28/2011 | CD | $0.085 | 03/02/2011 | 03/04/2011 | |
| 01/31/2011 | CD | $0.086 | 02/02/2011 | 02/04/2011 | |
| 12/27/2010 | CD | $0.822 | 12/29/2010 | 12/31/2010 | |
| 11/30/2010 | CD | $0.092 | 12/02/2010 | 12/06/2010 | |
| 10/29/2010 | CD | $0.136 | 11/02/2010 | 11/04/2010 | |
| 09/30/2010 | CD | $0.067 | 10/04/2010 | 10/06/2010 | |
| 08/31/2010 | CD | $0.096 | 09/02/2010 | 09/07/2010 | |
| 07/30/2010 | CD | $0.103 | 08/03/2010 | 08/05/2010 | |
| 06/30/2010 | CD | $0.094 | 07/02/2010 | 07/07/2010 | |
| 05/28/2010 | CD | $0.084 | 06/02/2010 | 06/04/2010 | |
| 04/30/2010 | CD | $0.075 | 05/04/2010 | 05/06/2010 | |
| 03/31/2010 | CD | $0.075 | 04/05/2010 | 04/09/2010 | |
| 02/26/2010 | CD | $0.112 | 03/02/2010 | 03/04/2010 | |
| 01/29/2010 | CD | $0.107 | 02/02/2010 | 02/04/2010 | |
| 12/24/2009 | CD | $0.098 | 12/29/2009 | 12/31/2009 |
