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BSV dividend history: Vanguard Short-Term Bond

Every distribution BSV paid since 2023, with a trailing 12-month yield of 4.09% and monthly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
3.1466 USD
Yield on today's price
4.09%
Frequency
Monthly
Latest ex-date
1 Oct 2026
Next ex-date
Not announced

Last 24 distributions per current share

1 Nov 2024: 0.2341 2 Dec 2024: 0.2314 24 Dec 2024: 0.2404 3 Feb 2025: 0.2474 3 Mar 2025: 0.2239 1 Apr 2025: 0.2496 1 May 2025: 0.2361 2 Jun 2025: 0.2582 1 Jul 2025: 0.2508 1 Aug 2025: 0.2592 2 Sep 2025: 0.2602 1 Oct 2025: 0.2533 3 Nov 2025: 0.2655 1 Dec 2025: 0.2500 18 Dec 2025: 0.2666 2 Feb 2026: 0.2658 2 Mar 2026: 0.2415 1 Apr 2026: 0.2666 1 May 2026: 0.2593 1 Jun 2026: 0.2673 1 Jul 2026: 0.2614 3 Aug 2026: 0.2662 1 Sep 2026: 0.2684 1 Oct 2026: 0.2680 Nov 2024 Oct 2026 top bar 0.2684

Totals per year

YearPer current sharePayments
20262.36459
20253.020612
20242.613812
20231.893112
20221.126312
20211.101712
20201.480712
20191.843312
20181.565112
20171.302812
20161.185412
20151.115912

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
5 Oct 20260.2680
3 Sep 20260.2684
5 Aug 20260.2662
6 Jul 20260.2614
3 Jun 20260.2673
5 May 20260.2593
6 Apr 20260.2666
4 Mar 20260.2415
4 Feb 20260.2658
22 Dec 20250.2666
3 Dec 20250.2500
5 Nov 20250.2655
3 Oct 20250.2533
4 Sep 20250.2602
5 Aug 20250.2592
3 Jul 20250.2508
4 Jun 20250.2582
5 May 20250.2361
3 Apr 20250.2496
5 Mar 20250.2239
5 Feb 20250.2474
27 Dec 20240.2404
4 Dec 20240.2314
5 Nov 20240.2341
3 Oct 20240.2227
5 Sep 20240.2293
5 Aug 20240.2266
3 Jul 20240.2166
5 Jun 20240.2203
6 May 20240.2022
4 Apr 20240.2043
6 Mar 20240.1883
6 Feb 20240.1976
28 Dec 20230.1950
6 Dec 20230.1853
6 Nov 20230.1861
The 36 most recent of 237 distributions we hold, before tax, from EODHD.

BSV dividends: frequently asked questions

What is the BSV dividend yield?

BSV paid 3.15 per share over the last 12 months, a trailing yield of 4.09% on today's price of $76.84. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does BSV pay a dividend?

BSV pays monthly. The cash usually arrives about 2 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next BSV ex-dividend date?

No upcoming ex-dividend date for BSV is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last BSV dividend?

The latest distribution went ex on 1 October 2026 and was 0.2680 per share.

More on BSV

BSV price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.