Vanguard Total Bond Market II Idx I
VTBNX
Price:
$9.64
Market Cap:
$0
The fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. Aggregate Float Adjusted Index. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key risk factors and other characteristics. The fund invests at least 80% of its assets in bonds held in the 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
2025-11-28
Dividend Yield
3.92%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.38
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-28 | $0.031648 | $0.031648 | 2025-12-01 | |
| 2025-10-31 | $0.032496 | $0.032496 | 2025-11-03 | |
| 2025-09-30 | $0.031655 | $0.031655 | 2025-10-01 | |
| 2025-08-29 | $0.03244074 | $0.03244074 | 2025-09-02 | |
| 2025-07-31 | $0.03230649 | $0.03230649 | 2025-08-01 | |
| 2025-06-30 | $0.03147124 | $0.03147124 | 2025-07-01 | |
| 2025-05-30 | $0.032 | $0.032 | ||
| 2025-04-30 | $0.0311268 | $0.0311268 | 2025-05-01 | |
| 2025-03-31 | $0.03190083 | $0.03190083 | 2025-04-01 | |
| 2025-02-28 | $0.029 | $0.029 | ||
| 2025-01-31 | $0.031 | $0.031 |
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❓
What is dividend history?
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What is VTBNX’s dividend yield?
What is the difference between regular and special dividends?
Has VTBNX increased its dividends over time?
Why might dividend history data be delayed?
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What factors impact VTBNX's dividend payments?
Can dividends change over time?
What is VTBNX’s next dividend date?