Vanguard Total Bond Market II Idx I - Dividend History
VTBNX
Price:
$9.49
Market Cap:
$0
This fund aims to mirror the performance of the Bloomberg U.S. Aggregate Float Adjusted Index through an indexing strategy. It achieves this by employing a sampling technique, meaning it invests in a broadly diversified selection of securities. This curated collection is designed to collectively approximate the overall index's key risk attributes and other defining features. A minimum of 80% of the fund's assets are committed to bonds that are components of the underlying index.
Industry
Asset Management - Bonds
IPO Date
2011-01-21
Stock Exchange
NASDAQ
Ticker
VTBNX
VTBNX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Vanguard Total Bond Market II Idx I (VTBNX) has a track record worth reviewing. Looking at dividend history for VTBNX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-30
Dividend Yield
4.07%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.39
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-30 | $0.032 | $0.032 | 2026-07-01 | |
| 2026-05-29 | $0.033027 | $0.033027 | 2026-06-01 | |
| 2026-04-30 | $0.03206278 | $0.03206278 | 2026-05-01 | |
| 2026-03-31 | $0.03298503 | $0.03298503 | 2026-04-01 | |
| 2026-02-27 | $0.03025879 | $0.03025879 | 2026-03-02 | |
| 2026-01-30 | $0.03270945 | $0.03270945 | 2026-02-02 | |
| 2025-12-31 | $0.032657 | $0.032657 | 2026-01-02 | |
| 2025-11-28 | $0.031648 | $0.031648 | 2025-12-01 | |
| 2025-10-31 | $0.03249653 | $0.03249653 | 2025-11-03 | |
| 2025-09-30 | $0.03165449 | $0.03165449 | 2025-10-01 | |
| 2025-08-29 | $0.03244074 | $0.03244074 | 2025-09-02 |
Vanguard Total Bond Market II Idx I (VTBNX) Dividend History Chart
The table below shows Vanguard Total Bond Market II Idx I (VTBNX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Vanguard Total Bond Market II Idx I (VTBNX) Dividend Growth
Vanguard Total Bond Market II Idx I (VTBNX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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Has VTBNX increased its dividends over time?
Why might dividend history data be delayed?
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