VUSB Dividend History & Analysis | 4.4% Yield

As of June 2026, VUSB's dividend yield is 4.38%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.18 USD by the current share price of 49.67.

As of June 2026, VUSB paid a dividend of 2.18 USD in the last 12 months. The last dividend was paid on 2026-06-01 and the payout was 0.1686 USD.

VUSB pays dividends monthly. Over the last 12 months, VUSB has issued 12 dividend payments. The last dividend payment was made on 2026-06-01.

Based on historical data, the forecasted dividends per share for VUSB for the next payments are between 0.146 (-13.4%) and 0.168 (-0.4%). This indicates a moderate dividend reduction compared to the last payment. The expected Yield for the next 12 months is about 3.81%.

The latest dividend paid per share was 0.1686 USD with an Ex-Dividend Date of 2026-06-01. The next Ex-Dividend date for Ultra-Short Bond Shares (VUSB) is currently unknown.

The next Ex-Dividend date for Ultra-Short Bond Shares (VUSB) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

VUSB's average dividend growth rate over the past 5 years is 53.9% per year. Strong growth: VUSB's dividend growth is outpacing inflation.

VUSB's 5-Year Yield on Cost is 5.20%. If you bought VUSB's shares at 41.93 USD five years ago, your current annual dividend income (2.18 USD per share, trailing 12 months) equals 5.20% of your original purchase price.

VUSB Payout Consistency is 89.3%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Moderately consistent: Ultra-Short Bond Shares has a good track record of consistent dividend payments over its lifetime.

VUSB's 4.38% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.

The Dividend Payout Ratio of VUSB is unknown.

VUSB's Overall Dividend Rating is 71.81%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.