VGMS Distribution History & Yield
Vanguard Multi-Sector Income Bond ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 14, 2026 | $0.2312 | $23.12 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.2313 | $23.12 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.2313 | $23.12 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.2313 | $23.12 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.2313 | $23.12 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.2313 | $23.12 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.2313 | $23.12 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.2313 | $23.12 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.2313 | $23.12 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.2313 | $23.12 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.2313 | $23.12 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.2313 | $23.12 | Estimated |
Estimated dates and amounts are projected from VGMS's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.0063 per share.
Distribution payment history
Last 16 payments per share. RegularSpecial
Annual distributions per share
How much VGMS do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 433 | $21,479 | $1,200 |
| $500 / month | 2,163 | $107,395 | $6,000 |
| $1,000 / month | 4,325 | $214,789 | $12,000 |
Based on the forward yield of 5.59%. $10,000 in VGMS would currently pay about $559 a year ($47 a month on average). Model reinvestment and growth →
VGMS distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.215 | -5.7% |
| Sep 1, 2026 | — | $0.228 | -2.6% |
| Aug 3, 2026 | — | $0.234 | +4.9% |
| Jul 1, 2026 | — | $0.223 | -2.6% |
| Jun 1, 2026 | — | $0.229 | +4.6% |
| May 1, 2026 | — | $0.219 | -5.6% |
| Apr 1, 2026 | — | $0.232 | +13.7% |
| Mar 2, 2026 | — | $0.204 | -11.3% |
| Feb 2, 2026 | — | $0.23 | -32.2% |
| Dec 18, 2025 | — | $0.339 | +61.4% |
| Dec 1, 2025 | — | $0.21 | -0.9% |
| Nov 3, 2025 | — | $0.212 | -4.5% |
| Oct 1, 2025 | — | $0.222 | +9.4% |
| Sep 2, 2025 | — | $0.203 | -8.6% |
| Aug 1, 2025 | — | $0.222 | +101.8% |
| Jul 1, 2025 | — | $0.11 | — |
Payout risk check
VGMS's last 12 distributions were fairly stable (consistency score 85/100).
Its share price moved -4.0% 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 Multi-Sector Income Bond ETF
The fund employs an active management approach, investing in bonds of various qualities across multiple fixed income sectors. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in bonds.
Fund family: Vanguard. Category: Multisector Bond. First distribution on our records: Jul 1, 2025. 16 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
VGMS distribution FAQ
When is VGMS's next ex-distribution date?
VGMS's next ex-distribution date is Oct 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2312 per share, expected on Nov 14, 2026.
How often does VGMS pay distributions?
VGMS pays distributions every month, 12 times a year. The most recent payment was $0.215 per share with an ex-date of Oct 1, 2026.
What is VGMS's distribution yield?
VGMS's trailing 12-month distribution yield is 5.59%, based on $2.775 per share paid over the last year and a share price of $49.67. The forward yield, using the indicated annual rate of $2.775 per share, is 5.59%.
How much does VGMS pay per share?
VGMS pays about $0.2312 per share each month, which works out to roughly $2.775 per share a year. 100 shares would collect about $277.50 a year.
Has VGMS grown or cut its distribution?
As a fund, VGMS's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of VGMS do I need to earn $100 a month?
At the current forward yield of 5.59%, you would need about 433 shares of VGMS (roughly $21,479 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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