BSV Distribution History & Yield
Vanguard Short-Term Bond Index Fund ETF Shares · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.2609 | $26.09 | Estimated |
| Sat, Oct 31, 2026 (in 52 days) | Nov 14, 2026 | $0.2609 | $26.09 | Estimated |
| Mon, Nov 30, 2026 (in 82 days) | Dec 14, 2026 | $0.2609 | $26.09 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 13, 2027 | $0.2609 | $26.09 | Estimated |
| Fri, Jan 29, 2027 (in 142 days) | Feb 12, 2027 | $0.2609 | $26.09 | Estimated |
| Sun, Feb 28, 2027 (in 172 days) | Mar 14, 2027 | $0.2609 | $26.09 | Estimated |
| Tue, Mar 30, 2027 (in 202 days) | Apr 13, 2027 | $0.2609 | $26.09 | Estimated |
| Thu, Apr 29, 2027 (in 232 days) | May 13, 2027 | $0.2609 | $26.09 | Estimated |
| Sat, May 29, 2027 (in 262 days) | Jun 12, 2027 | $0.2609 | $26.09 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.2609 | $26.09 | Estimated |
| Wed, Jul 28, 2027 (in 322 days) | Aug 11, 2027 | $0.2609 | $26.09 | Estimated |
| Fri, Aug 27, 2027 (in 352 days) | Sep 10, 2027 | $0.2609 | $26.09 | Estimated |
Estimated dates and amounts are projected from BSV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.131 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much BSV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 384 | $29,580 | $1,200 |
| $500 / month | 1,917 | $147,902 | $6,000 |
| $1,000 / month | 3,833 | $295,803 | $12,000 |
Based on the forward yield of 4.06%. $10,000 in BSV would currently pay about $406 a year ($34 a month on average). Model reinvestment and growth →
BSV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 1, 2026 | — | $0.268 | +0.8% |
| Aug 3, 2026 | — | $0.266 | +1.9% |
| Jul 1, 2026 | — | $0.261 | -2.2% |
| Jun 1, 2026 | — | $0.267 | +3.1% |
| May 1, 2026 | — | $0.259 | -3.0% |
| Apr 1, 2026 | — | $0.267 | +10.3% |
| Mar 2, 2026 | — | $0.242 | -9.0% |
| Feb 2, 2026 | — | $0.266 | -0.4% |
| Dec 18, 2025 | — | $0.267 | +6.8% |
| Dec 1, 2025 | — | $0.25 | -5.7% |
| Nov 3, 2025 | — | $0.265 | +4.7% |
| Oct 1, 2025 | — | $0.253 | -2.7% |
| Sep 2, 2025 | — | $0.26 | +0.4% |
| Aug 1, 2025 | — | $0.259 | +3.2% |
| Jul 1, 2025 | — | $0.251 | -2.7% |
| Jun 2, 2025 | — | $0.258 | +9.3% |
| May 1, 2025 | — | $0.236 | -5.6% |
| Apr 1, 2025 | — | $0.25 | +11.6% |
| Mar 3, 2025 | — | $0.224 | -9.3% |
| Feb 3, 2025 | — | $0.247 | +2.9% |
| Dec 24, 2024 | — | $0.24 | +3.9% |
| Dec 2, 2024 | — | $0.231 | -1.3% |
| Nov 1, 2024 | — | $0.234 | +4.9% |
| Oct 1, 2024 | — | $0.223 | -2.6% |
| Sep 3, 2024 | — | $0.229 | +0.9% |
| Aug 1, 2024 | — | $0.227 | +4.6% |
| Jul 1, 2024 | — | $0.217 | -1.4% |
| Jun 3, 2024 | — | $0.22 | +8.9% |
| May 1, 2024 | — | $0.202 | -1.0% |
| Apr 1, 2024 | — | $0.204 | +8.5% |
| Mar 1, 2024 | — | $0.188 | -5.1% |
| Feb 1, 2024 | — | $0.198 | +1.5% |
| Dec 22, 2023 | — | $0.195 | +5.4% |
| Dec 1, 2023 | — | $0.185 | -0.5% |
| Nov 1, 2023 | — | $0.186 | +8.1% |
| Oct 2, 2023 | — | $0.172 | +0.6% |
| Sep 1, 2023 | — | $0.171 | +2.4% |
| Aug 1, 2023 | — | $0.167 | +13.6% |
| Jul 3, 2023 | — | $0.147 | +0.7% |
| Jun 1, 2023 | — | $0.146 | +5.8% |
| May 1, 2023 | — | $0.138 | +0.0% |
| Apr 3, 2023 | — | $0.138 | +16.9% |
| Mar 1, 2023 | — | $0.118 | -7.8% |
| Feb 1, 2023 | — | $0.128 | +5.8% |
| Dec 23, 2022 | — | $0.121 | +7.1% |
| Dec 1, 2022 | — | $0.113 | +0.9% |
| Nov 1, 2022 | — | $0.112 | +12.0% |
| Oct 3, 2022 | — | $0.10 | +2.0% |
| Sep 1, 2022 | — | $0.098 | +4.3% |
| Aug 1, 2022 | — | $0.094 | +2.2% |
| Jul 1, 2022 | — | $0.092 | +12.2% |
| Jun 1, 2022 | — | $0.082 | +9.3% |
| May 2, 2022 | — | $0.075 | -24.2% |
| Apr 1, 2022 | — | $0.099 | +50.0% |
| Mar 1, 2022 | — | $0.066 | -10.8% |
| Feb 1, 2022 | — | $0.074 | +2.8% |
| Dec 23, 2021 | — | $0.294 Special | — |
| Dec 1, 2021 | — | $0.072 | -1.4% |
| Nov 1, 2021 | — | $0.073 | +0.0% |
| Oct 1, 2021 | — | $0.073 | -3.9% |
| Sep 1, 2021 | — | $0.076 | +5.6% |
| Aug 2, 2021 | — | $0.072 | -7.7% |
| Jul 1, 2021 | — | $0.078 | -6.0% |
| Jun 1, 2021 | — | $0.083 | -1.2% |
| May 3, 2021 | — | $0.084 | -5.6% |
| Apr 1, 2021 | — | $0.089 | +6.0% |
| Mar 1, 2021 | — | $0.084 | -12.5% |
| Feb 1, 2021 | — | $0.096 | -5.9% |
| Dec 23, 2020 | — | $0.102 | +0.0% |
| Dec 1, 2020 | — | $0.102 | -4.7% |
| Nov 2, 2020 | — | $0.107 | -1.8% |
| Oct 1, 2020 | — | $0.109 | -6.0% |
| Sep 1, 2020 | — | $0.116 | -3.3% |
| Aug 3, 2020 | — | $0.12 | -1.6% |
| Jul 1, 2020 | — | $0.122 | -7.6% |
| Jun 1, 2020 | — | $0.132 | -2.9% |
| May 1, 2020 | — | $0.136 | -6.2% |
| Apr 1, 2020 | — | $0.145 | +5.8% |
| Mar 2, 2020 | — | $0.137 | -10.5% |
| Feb 3, 2020 | — | $0.153 | +2.0% |
| Dec 23, 2019 | — | $0.15 | +2.0% |
| Dec 2, 2019 | — | $0.147 | -3.9% |
| Nov 1, 2019 | — | $0.153 | -1.3% |
| Oct 1, 2019 | — | $0.155 | -0.6% |
| Sep 3, 2019 | — | $0.156 | +0.0% |
| Aug 1, 2019 | — | $0.156 | +2.0% |
| Jul 1, 2019 | — | $0.153 | -3.2% |
| Jun 3, 2019 | — | $0.158 | +0.6% |
| May 1, 2019 | — | $0.157 | +1.9% |
| Apr 1, 2019 | — | $0.154 | +9.2% |
| Mar 1, 2019 | — | $0.141 | -14.0% |
| Feb 1, 2019 | — | $0.164 | +14.7% |
| Dec 24, 2018 | — | $0.143 | +2.1% |
| Dec 3, 2018 | — | $0.14 | -2.8% |
| Nov 1, 2018 | — | $0.144 | +6.7% |
| Oct 1, 2018 | — | $0.135 | -2.2% |
| Sep 4, 2018 | — | $0.138 | +3.0% |
| Aug 1, 2018 | — | $0.134 | +8.1% |
| Jul 2, 2018 | — | $0.124 | -3.9% |
| Jun 1, 2018 | — | $0.129 | +4.9% |
| May 1, 2018 | — | $0.123 | -2.4% |
| Apr 2, 2018 | — | $0.126 | +14.5% |
| Mar 1, 2018 | — | $0.11 | -6.8% |
| Feb 1, 2018 | — | $0.118 | +1.7% |
| Dec 26, 2017 | — | $0.116 | +4.5% |
| Dec 1, 2017 | — | $0.111 | -2.6% |
| Nov 1, 2017 | — | $0.114 | +3.6% |
| Oct 2, 2017 | — | $0.11 | -2.7% |
| Sep 1, 2017 | — | $0.113 | +0.9% |
| Aug 1, 2017 | — | $0.112 | +4.7% |
| Jul 3, 2017 | — | $0.107 | -1.8% |
| Jun 1, 2017 | — | $0.109 | +2.8% |
| May 1, 2017 | — | $0.106 | -5.4% |
| Apr 3, 2017 | — | $0.112 | +17.9% |
| Mar 1, 2017 | — | $0.095 | -3.1% |
| Feb 1, 2017 | — | $0.098 | -16.2% |
| Dec 22, 2016 | — | $0.117 | +19.4% |
| Dec 1, 2016 | — | $0.098 | -2.0% |
| Nov 1, 2016 | — | $0.10 | +3.1% |
| Oct 3, 2016 | — | $0.097 | -4.0% |
| Sep 1, 2016 | — | $0.101 | +0.0% |
| Aug 1, 2016 | — | $0.101 | +1.0% |
| Jul 1, 2016 | — | $0.10 | +2.0% |
| Jun 1, 2016 | — | $0.098 | +4.3% |
| May 2, 2016 | — | $0.094 | -2.1% |
| Apr 1, 2016 | — | $0.096 | +7.9% |
| Mar 1, 2016 | — | $0.089 | -5.3% |
| Feb 1, 2016 | — | $0.094 | -34.7% |
| Dec 23, 2015 | — | $0.144 | +65.5% |
| Dec 1, 2015 | — | $0.087 | -1.1% |
| Nov 2, 2015 | — | $0.088 | +1.1% |
| Oct 1, 2015 | — | $0.087 | -1.1% |
| Sep 1, 2015 | — | $0.088 | -1.1% |
| Aug 3, 2015 | — | $0.089 | +4.7% |
| Jul 1, 2015 | — | $0.085 | -3.4% |
| Jun 1, 2015 | — | $0.088 | +2.3% |
| May 1, 2015 | — | $0.086 | -22.5% |
| Apr 1, 2015 | — | $0.111 | +42.3% |
| Mar 2, 2015 | — | $0.078 | -7.1% |
| Feb 2, 2015 | — | $0.084 | -54.1% |
| Dec 23, 2014 | — | $0.183 | +123.2% |
| Dec 1, 2014 | — | $0.082 | -3.5% |
| Nov 3, 2014 | — | $0.085 | +7.6% |
| Oct 1, 2014 | — | $0.079 | -3.7% |
| Sep 2, 2014 | — | $0.082 | +0.0% |
| Aug 1, 2014 | — | $0.082 | +2.5% |
| Jul 1, 2014 | — | $0.08 | -1.2% |
| Jun 2, 2014 | — | $0.081 | +3.8% |
| May 1, 2014 | — | $0.078 | -17.0% |
| Apr 1, 2014 | — | $0.094 | +32.4% |
| Mar 3, 2014 | — | $0.071 | -6.6% |
| Feb 3, 2014 | — | $0.076 | +4.1% |
| Dec 24, 2013 | — | $0.26 Special | — |
| Dec 2, 2013 | — | $0.073 | -3.9% |
| Nov 1, 2013 | — | $0.076 | +4.1% |
| Oct 1, 2013 | — | $0.073 | -3.9% |
| Sep 3, 2013 | — | $0.076 | +1.3% |
| Aug 1, 2013 | — | $0.075 | -1.3% |
| Jul 1, 2013 | — | $0.076 | -6.2% |
| Jun 3, 2013 | — | $0.081 | +0.0% |
| May 1, 2013 | — | $0.081 | -41.3% |
| Apr 1, 2013 | — | $0.138 | +70.4% |
| Mar 1, 2013 | — | $0.081 | -13.8% |
| Feb 1, 2013 | — | $0.094 | +1.1% |
| Dec 3, 2012 | — | $0.093 | -3.1% |
| Oct 1, 2012 | — | $0.096 | -5.0% |
| Sep 4, 2012 | — | $0.101 | -2.9% |
| Aug 1, 2012 | — | $0.104 | +3.0% |
| Jul 2, 2012 | — | $0.101 | -6.5% |
| Jun 1, 2012 | — | $0.108 | -0.9% |
| May 1, 2012 | — | $0.109 | -24.3% |
| Apr 2, 2012 | — | $0.144 | +34.6% |
| Mar 1, 2012 | — | $0.107 | -7.0% |
| Feb 1, 2012 | — | $0.115 | +0.9% |
| Dec 23, 2011 | — | $0.491 Special | — |
| Dec 1, 2011 | — | $0.114 | -10.9% |
| Nov 1, 2011 | — | $0.128 | +13.3% |
| Oct 3, 2011 | — | $0.113 | -11.7% |
| Sep 1, 2011 | — | $0.128 | -3.0% |
| Aug 1, 2011 | — | $0.132 | +3.1% |
| Jul 1, 2011 | — | $0.128 | -5.2% |
| Jun 1, 2011 | — | $0.135 | +2.3% |
| May 2, 2011 | — | $0.132 | -5.7% |
| Apr 1, 2011 | — | $0.14 | +129.5% |
| Mar 23, 2011 | — | $0.061 | -52.3% |
| Mar 1, 2011 | — | $0.128 | -9.2% |
| Feb 1, 2011 | — | $0.141 | +1.4% |
| Dec 27, 2010 | — | $0.451 Special | — |
| Dec 1, 2010 | — | $0.139 | -4.8% |
| Nov 1, 2010 | — | $0.146 | +2.1% |
| Oct 1, 2010 | — | $0.143 | -2.7% |
| Sep 1, 2010 | — | $0.147 | -1.3% |
| Aug 2, 2010 | — | $0.149 | +0.7% |
| Jul 1, 2010 | — | $0.148 | -4.5% |
| Jun 1, 2010 | — | $0.155 | +0.0% |
| May 3, 2010 | — | $0.155 | -26.9% |
| Apr 1, 2010 | — | $0.212 | +46.2% |
| Mar 1, 2010 | — | $0.145 | -11.0% |
| Feb 1, 2010 | — | $0.163 | -1.8% |
| Dec 28, 2009 | — | $0.166 | +1975.0% |
| Dec 24, 2009 | — | $0.008 | -95.0% |
| Dec 1, 2009 | — | $0.16 | -4.2% |
| Nov 2, 2009 | — | $0.167 | +0.6% |
| Oct 1, 2009 | — | $0.166 | -6.2% |
| Sep 1, 2009 | — | $0.177 | -3.3% |
| Aug 3, 2009 | — | $0.183 | +2.8% |
| Jul 1, 2009 | — | $0.178 | -7.3% |
| Jun 1, 2009 | — | $0.192 | -0.5% |
| May 1, 2009 | — | $0.193 | -3.5% |
| Apr 1, 2009 | — | $0.20 | +4.2% |
| Mar 2, 2009 | — | $0.192 | -13.1% |
| Feb 2, 2009 | — | $0.221 | -0.5% |
| Dec 24, 2008 | — | $0.222 | -2.6% |
| Dec 1, 2008 | — | $0.228 | -5.8% |
| Nov 3, 2008 | — | $0.242 | +10.0% |
| Oct 1, 2008 | — | $0.22 | -6.4% |
| Sep 2, 2008 | — | $0.235 | -2.5% |
| Aug 1, 2008 | — | $0.241 | +3.0% |
| Jul 1, 2008 | — | $0.234 | -4.9% |
| Jun 2, 2008 | — | $0.246 | +3.4% |
| May 1, 2008 | — | $0.238 | -8.8% |
| Apr 1, 2008 | — | $0.261 | +5.7% |
| Mar 3, 2008 | — | $0.247 | -8.9% |
| Feb 1, 2008 | — | $0.271 | -1.8% |
| Dec 24, 2007 | — | $0.276 | +2.2% |
| Dec 3, 2007 | — | $0.27 | -2.9% |
| Nov 1, 2007 | — | $0.278 | +7.3% |
| Oct 1, 2007 | — | $0.259 | -10.1% |
| Sep 4, 2007 | — | $0.288 | +9.1% |
| Aug 1, 2007 | — | $0.264 | -2.6% |
| Jul 2, 2007 | — | $0.271 | +5.9% |
| Jun 1, 2007 | — | $0.256 | +190.9% |
| May 1, 2007 | — | $0.088 | — |
Payout risk check
BSV's last 12 distributions were very stable (consistency score 97/100).
Its share price moved -2.3% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Vanguard Short-Term Bond Index Fund ETF Shares
This index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of its assets will be invested in bonds held in the index.
Fund family: Vanguard. Category: Short-Term Bond. First distribution on our records: May 1, 2007. 233 payments tracked. Data last refreshed Sep 8, 2026. Spotted a mistake? Report it and we'll fix it.
BSV distribution FAQ
When is BSV's next ex-distribution date?
BSV's next ex-distribution date is Oct 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2609 per share, expected on Oct 15, 2026.
How often does BSV pay distributions?
BSV pays distributions every month, 12 times a year. The most recent payment was $0.268 per share with an ex-date of Sep 1, 2026.
What is BSV's distribution yield?
BSV's trailing 12-month distribution yield is 4.06%, based on $3.131 per share paid over the last year and a share price of $77.18. The forward yield, using the indicated annual rate of $3.131 per share, is 4.06%.
How much does BSV pay per share?
BSV pays about $0.2609 per share each month, which works out to roughly $3.131 per share a year. 100 shares would collect about $313.10 a year.
Has BSV grown or cut its distribution?
BSV has raised its annual distribution for 4 consecutive years. Over the last 5 years the regular payout has grown at 23.7% a year (+7.5% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of BSV do I need to earn $100 a month?
At the current forward yield of 4.06%, you would need about 384 shares of BSV (roughly $29,580 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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