Vanguard Multi-Sector Income Bond ETF
Vanguard · Exchange-traded fund
$49.85
TTM yield5.57%Trailing twelve months
Indicated yield5.18%Latest payment, annualized
12-month dividends$2.7712 payments per share
Last dividend$0.2151Ex-date Oct 1, 2026
1Y total return+1.16%Reinvested at ex-date close
NAV erosion gradeBPrice −4.2% a year
Performance
Growth of VGMS. Add up to 9 tickers to compare.
VGMS
VGMS
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in VGMS became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,038
+0.38%
- Price change
- -0.06%
- Dividends
- $43
3 months$9,942
−0.58%
- Price change
- -1.91%
- Dividends
- $133
6 months$9,950
−0.50%
- Price change
- -3.11%
- Dividends
- $262
1 year$10,116
+1.16%
- Price change
- -4.17%
- Dividends
- $533
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady +1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.2151−5.74%
- Sep 1, 2026$0.2282−2.48%
- Aug 3, 2026$0.234+5.03%
- Jul 1, 2026$0.2228−2.75%
- Jun 1, 2026$0.2291+4.71%
- May 1, 2026$0.2188−5.61%
- Apr 1, 2026$0.2318+13.52%
- Mar 2, 2026$0.2042—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.2297 | $0.2042 | $0.2318 | $0.2188 | $0.2291 | $0.2228 | $0.234 | $0.2282 | $0.2151 | — | — | $2.01 |
| 2025 | — | — | — | — | — | — | $0.1104 | $0.2219 | $0.2032 | $0.2216 | $0.2115 | $0.5493 | $1.52 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.