VSDB Distribution History & Yield

Vanguard Short Duration Bond ETF Shares · Cboe US

ETF Short-Term Bond Monthly payer Bond fund
$75.62
-0.02% today
as of Sep 9, 2026
TTM yield
4.04%
$3.055/share over the last 12 months
Forward yield
4.04%
$3.055/share indicated annual rate
Annual distribution
$3.055
per share, forward
Per payment
$0.2546
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Oct 1, 2026 Estimated
in 22 days
Next pay date
Oct 15, 2026
in 36 days
Last ex-distribution date
Sep 1, 2026
$0.284 per share
Expense ratio
0.15%
AUM 1.0B
Consistency
84/100
fairly stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
1.4
since May 1, 2025
1y total return
+2.7%
price -1.3% + distributions 4.0%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Oct 1, 2026 (in 22 days) Oct 15, 2026 $0.2546 $25.46 Estimated
Sat, Oct 31, 2026 (in 52 days) Nov 14, 2026 $0.2546 $25.46 Estimated
Mon, Nov 30, 2026 (in 82 days) Dec 14, 2026 $0.2546 $25.46 Estimated
Wed, Dec 30, 2026 (in 112 days) Jan 13, 2027 $0.2546 $25.46 Estimated
Fri, Jan 29, 2027 (in 142 days) Feb 12, 2027 $0.2546 $25.46 Estimated
Sun, Feb 28, 2027 (in 172 days) Mar 14, 2027 $0.2546 $25.46 Estimated
Tue, Mar 30, 2027 (in 202 days) Apr 13, 2027 $0.2546 $25.46 Estimated
Thu, Apr 29, 2027 (in 232 days) May 13, 2027 $0.2546 $25.46 Estimated
Sat, May 29, 2027 (in 262 days) Jun 12, 2027 $0.2546 $25.46 Estimated
Mon, Jun 28, 2027 (in 292 days) Jul 12, 2027 $0.2546 $25.46 Estimated
Wed, Jul 28, 2027 (in 322 days) Aug 11, 2027 $0.2546 $25.46 Estimated
Fri, Aug 27, 2027 (in 352 days) Sep 10, 2027 $0.2546 $25.46 Estimated

Estimated dates and amounts are projected from VSDB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.055 per share.

Distribution payment history

Last 17 payments per share. RegularSpecial

Last 17 payments per share from May 1, 2025 to Sep 1, 2026; most recent $0.284$0.00$0.20$0.40May 1, 2025: $0.26May '25Jun 2, 2025: $0.207Jul 1, 2025: $0.281Aug 1, 2025: $0.271Aug '25Sep 2, 2025: $0.276Oct 1, 2025: $0.258Nov 3, 2025: $0.267Nov '25Dec 1, 2025: $0.271Dec 18, 2025: $0.284Feb 2, 2026: $0.215Feb '26Mar 2, 2026: $0.175Apr 1, 2026: $0.279May 1, 2026: $0.265May '26Jun 1, 2026: $0.178Jul 1, 2026: $0.285Aug 3, 2026: $0.294Aug '26Sep 1, 2026: $0.284

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$1.25$2.502025: $2.375$2.37520252026 (YTD): $1.975$1.9752026 YTD

How much VSDB do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month393$29,702$1,200
$500 / month1,964$148,511$6,000
$1,000 / month3,928$297,023$12,000

Based on the forward yield of 4.04%. $10,000 in VSDB would currently pay about $404 a year ($34 a month on average). Model reinvestment and growth →

VSDB distribution history

Download CSV
Ex-datePay dateAmountChange
Sep 1, 2026 $0.284 -3.4%
Aug 3, 2026 $0.294 +3.2%
Jul 1, 2026 $0.285 +60.1%
Jun 1, 2026 $0.178 -32.8%
May 1, 2026 $0.265 -5.0%
Apr 1, 2026 $0.279 +59.4%
Mar 2, 2026 $0.175 -18.6%
Feb 2, 2026 $0.215 -24.3%
Dec 18, 2025 $0.284 +4.8%
Dec 1, 2025 $0.271 +1.5%
Nov 3, 2025 $0.267 +3.5%
Oct 1, 2025 $0.258 -6.5%
Sep 2, 2025 $0.276 +1.8%
Aug 1, 2025 $0.271 -3.6%
Jul 1, 2025 $0.281 +35.7%
Jun 2, 2025 $0.207 -20.4%
May 1, 2025 $0.26

Payout risk check

Distribution stabilityLow risk

VSDB's last 12 distributions were fairly stable (consistency score 84/100).

Its share price moved -1.3% 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 Duration Bond ETF Shares

The fund invests in fixed income securities of various maturities, yields, and qualities. Under normal circumstances, the fund will invest at least 80% of its net assets in bonds, which include fixed income securities such as corporate bonds; U.S. Treasury obligations and other U.S. government and agency securities; and asset-backed, mortgage-backed, and mortgage-related securities.

Fund family: Vanguard. Category: Short-Term Bond. First distribution on our records: May 1, 2025. 17 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

VSDB distribution FAQ

When is VSDB's next ex-distribution date?

VSDB'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 $0.2546 per share, expected on Oct 15, 2026.

How often does VSDB pay distributions?

VSDB pays distributions every month, 12 times a year. The most recent payment was $0.284 per share with an ex-date of Sep 1, 2026.

What is VSDB's distribution yield?

VSDB's trailing 12-month distribution yield is 4.04%, based on $3.055 per share paid over the last year and a share price of $75.62. The forward yield, using the indicated annual rate of $3.055 per share, is 4.04%.

How much does VSDB pay per share?

VSDB pays about $0.2546 per share each month, which works out to roughly $3.055 per share a year. 100 shares would collect about $305.50 a year.

Has VSDB grown or cut its distribution?

As a fund, VSDB'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 VSDB do I need to earn $100 a month?

At the current forward yield of 4.04%, you would need about 393 shares of VSDB (roughly $29,702 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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