VMBS Dividend History & Analysis | 4.2% Yield
VMBS has a dividend yield of 4.2% and paid 1.97 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Mortgage-Backed & Securitized Bonds
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| CLOZ NYSE ETF Panagram Bbb-B Clo |
713 M | 7.06% | 10.02% |
| JSI NYSE ETF Janus Detroit Street Trust |
1,542 M | 5.92% | 7.26% |
| CLOI NYSE ETF Trust - CLO |
1,774 M | 5.05% | 6.73% |
| SMBS NYSE ETF Schwab Mortgage-Backed |
6,448 M | 5.18% | 5.73% |
| JMBS NYSE ETF Janus Henderson |
6,365 M | 5.25% | 5.54% |
| ICLO BATS ETF Aaa Clo Floating Rate Note |
614 M | 4.76% | 6.10% |
| CLOA NASDAQ ETF BlackRock AAA CLO |
2,794 M | 4.74% | 6.05% |
| EVMO NYSE ETF Eaton Vance Mortgage |
803 M | 5.07% | 5.38% |
| CLOX NYSE ETF Eldridge AAA CLO |
349 M | 4.79% | 5.84% |
| JAAA NYSE ETF Janus Detroit Street Trust |
32,373 M | 4.41% | 5.65% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| FAAA NASDAQ ETF Fidelity AAA CLO |
271 M | 47.83% | 100.0% |
| VMBS NASDAQ ETF Mortgage-Backed Securities |
16,208 M | 16.84% | 91.7% |
| MBB NASDAQ ETF MBS |
35,894 M | 15.04% | 100.0% |
| FSEC NYSE ETF Fidelity Investment Grade |
4,551 M | 14.65% | 90.5% |
| SPMB NYSE ETF Portfolio Mortgage Backed |
7,034 M | 10.61% | 91.7% |
| JMBS NYSE ETF Janus Henderson |
6,365 M | 15.74% | 89.9% |
| EVMO NYSE ETF Eaton Vance Mortgage |
803 M | 10.07% | 100.0% |
| JMTG NYSE ETF JPMorgan Mortgage-Backed |
6,840 M | 7.90% | 100.0% |
| SMBS NYSE ETF Schwab Mortgage-Backed |
6,448 M | 7.90% | 83.3% |
| JAAA NYSE ETF Janus Detroit Street Trust |
32,373 M | 11.46% | 88.2% |
VMBS Dividend History
Dividend Monthly Return EX date, 4.9 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-11-02 | 2026-11-02 | 2026-11-04 | Monthly | 0.17 | +4.2% | 0.37% |
| 2026-10-01 | 2026-10-01 | 2026-10-05 | Monthly | 0.1632 | -2% | 0.37% |
| 2026-09-01 | 2026-09-01 | 2026-09-03 | Monthly | 0.1666 | -0.8% | 0.36% |
| 2026-08-03 | 2026-08-03 | 2026-08-05 | Monthly | 0.168 | +2.1% | 0.37% |
| 2026-07-01 | 2026-07-01 | 2026-07-06 | Monthly | 0.1645 | +0.7% | 0.35% |
| 2026-06-01 | 2026-06-01 | 2026-06-03 | Monthly | 0.1634 | +1.6% | 0.35% |
| 2026-05-01 | 2026-05-01 | 2026-05-05 | Monthly | 0.1609 | -0.5% | 0.34% |
| 2026-04-01 | 2026-04-01 | 2026-04-06 | Monthly | 0.1617 | +0.5% | 0.35% |
| 2026-03-02 | 2026-03-02 | 2026-03-04 | Monthly | 0.1609 | -2.2% | 0.34% |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | Monthly | 0.1645 | +2.9% | 0.35% |
| 2025-12-18 | 2025-12-18 | 2025-12-22 | Monthly | 0.1599 | -1% | 0.34% |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | Monthly | 0.1615 | -6.1% | 0.34% |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | Monthly | 0.172 | +12.2% | 0.37% |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | Monthly | 0.1533 | -7.2% | 0.33% |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | Monthly | 0.1652 | +1% | 0.36% |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | Monthly | 0.1635 | +0.5% | 0.35% |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | Monthly | 0.1627 | +1.2% | 0.35% |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | Monthly | 0.1607 | -18.7% | 0.35% |
| 2025-05-01 | 2025-05-01 | 2025-05-05 | Monthly | 0.1977 | +20.5% | 0.43% |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | Monthly | 0.164 | +3.3% | 0.36% |
| 2025-03-03 | 2025-03-03 | 2025-03-05 | Monthly | 0.1588 | -0.6% | 0.35% |
| 2025-02-03 | 2025-02-03 | 2025-02-05 | Monthly | 0.1598 | +5% | 0.35% |
| 2024-12-24 | 2024-12-24 | 2024-12-27 | Monthly | 0.1522 | +1.2% | 0.34% |
| 2024-12-02 | 2024-12-02 | 2024-12-04 | Monthly | 0.1504 | -1.6% | 0.33% |
| 2024-11-01 | 2024-11-01 | 2024-11-05 | Monthly | 0.1529 | +5.4% | 0.33% |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | Monthly | 0.1451 | -5.9% | 0.31% |
| 2024-09-03 | 2024-09-03 | 2024-09-05 | Monthly | 0.1542 | +2.4% | 0.33% |
| 2024-08-01 | 2024-08-01 | 2024-08-05 | Monthly | 0.1506 | 0% | 0.33% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | Monthly | 0.1506 | +0.5% | 0.33% |
| 2024-06-03 | 2024-06-03 | 2024-06-05 | Monthly | 0.1498 | +1.3% | 0.33% |
| 2024-05-01 | 2024-05-02 | 2024-05-06 | Monthly | 0.1479 | +1.2% | 0.33% |
| 2024-04-01 | 2024-04-02 | 2024-04-04 | Monthly | 0.1462 | +0.6% | 0.32% |
| 2024-03-01 | 2024-03-04 | 2024-03-06 | Monthly | 0.1453 | +1.3% | 0.32% |
| 2024-02-01 | 2024-02-02 | 2024-02-06 | Monthly | 0.1434 | +1.1% | 0.31% |
| 2023-12-22 | 2023-12-26 | 2023-12-28 | Monthly | 0.1419 | +1% | 0.31% |
| 2023-12-01 | 2023-12-04 | 2023-12-06 | Monthly | 0.1405 | +5.1% | 0.31% |
| 2023-11-01 | 2023-11-02 | 2023-11-06 | Monthly | 0.1337 | -1.7% | 0.31% |
| 2023-10-02 | 2023-10-03 | 2023-10-05 | Monthly | 0.136 | +4.6% | 0.31% |
| 2023-09-01 | 2023-09-05 | 2023-09-07 | Monthly | 0.13 | 0% | 0.29% |
| 2023-08-01 | 2023-08-02 | 2023-08-04 | Monthly | 0.13 | +3.6% | 0.29% |
| 2023-07-03 | 2023-07-05 | 2023-07-07 | Monthly | 0.1255 | +0.1% | 0.27% |
| 2023-06-01 | 2023-06-02 | 2023-06-06 | Monthly | 0.1254 | +3.1% | 0.27% |
| 2023-05-01 | 2023-05-02 | 2023-05-04 | Monthly | 0.1216 | +4.7% | 0.26% |
| 2023-04-03 | 2023-04-04 | 2023-04-06 | Monthly | 0.1161 | -1.3% | 0.25% |
| 2023-03-01 | 2023-03-02 | 2023-03-06 | Monthly | 0.1176 | +3.2% | 0.26% |
| 2023-02-01 | 2023-02-02 | 2023-02-06 | Monthly | 0.1139 | -1% | 0.24% |
| 2022-12-23 | 2022-12-27 | 2022-12-29 | Monthly | 0.1151 | +6.1% | 0.25% |
| 2022-12-01 | 2022-12-02 | 2022-12-06 | Monthly | 0.1085 | +3.5% | 0.24% |
| 2022-11-01 | 2022-11-02 | 2022-11-04 | Monthly | 0.1048 | +2.1% | 0.24% |
| 2022-10-03 | 2022-10-04 | 2022-10-06 | Monthly | 0.1026 | 0% | 0.23% |
VMBS Dividend FAQ
As of November 2026, VMBS's dividend yield is 4.23%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.97 USD by the current share price of 45.43.
As of November 2026, VMBS paid a dividend of 1.97 USD in the last 12 months. The last dividend was paid on 2026-11-02 and the payout was 0.17 USD.
VMBS pays dividends monthly. Over the last 12 months, VMBS has issued 12 dividend payments. The last dividend payment was made on 2026-11-02.
Based on historical data, the forecasted dividends per share for VMBS for the next payments are between 0.164 (-3.5%) and 0.169 (-0.6%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 4.41%.
The latest dividend paid per share was 0.17 USD with an Ex-Dividend Date of 2026-11-02. The next Ex-Dividend date for Mortgage-Backed (VMBS) is currently unknown.
The next Ex-Dividend date for Mortgage-Backed (VMBS) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
VMBS's average dividend growth rate over the past 5 years is 16.8% per year. Strong growth: VMBS's dividend growth is outpacing inflation.
VMBS's 5-Year Yield on Cost is 4.41%. If you bought VMBS's shares at 44.59 USD five years ago, your current annual dividend income (1.97 USD per share, trailing 12 months) equals 4.41% of your original purchase price.
VMBS Payout Consistency is 91.7%. 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. Very consistent: Mortgage-Backed has a strong track record of consistent dividend payments over its lifetime.
VMBS's 4.23% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of VMBS is unknown.
VMBS's Overall Dividend Rating is 75.25%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-11-03 02:37 UTC