Vanguard Ultra-Short Bond ETF VUSB | CBOE
|2026-09-02
Company Overview:
5.5 Year VUSB Performance Metrics:
VUSB Dividend Payments & Yield
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VUSB Dividends Info:
VUSB Dividend History: Dates, Payments & Yield list
Below is a schedule of all VUSB dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 10/01/2026 | 10/05/2026 | $0.181 | 4.4% | 4.39% | $49.42 |
| 09/01/2026 | 09/03/2026 | $0.174 | 4.21% | 4.21% | $49.58 |
| 08/03/2026 | 08/05/2026 | $0.175 | 4.23% | 4.23% | $49.66 |
| 07/01/2026 | 07/03/2026 | $0.176 | 4.26% | 4.25% | $49.66 |
| 06/01/2026 | 06/03/2026 | $0.169 | 4.08% | 4.08% | $49.66 |
| 05/01/2026 | 05/04/2026 | $0.176 | 4.25% | 4.26% | $49.63 |
| 04/01/2026 | 04/03/2026 | $0.178 | 4.31% | 4.3% | $49.64 |
| 03/02/2026 | 03/04/2026 | $0.165 | 3.97% | 3.98% | $49.81 |
| 02/02/2026 | 02/04/2026 | $0.182 | 4.38% | 4.38% | $49.86 |
| 12/18/2025 | 12/22/2025 | $0.177 | 4.27% | 4.27% | $49.78 |
| 12/01/2025 | 12/03/2025 | $0.180 | 4.34% | 4.33% | $49.84 |
| 11/03/2025 | 11/05/2025 | $0.187 | 4.51% | 4.51% | $49.80 |
| 10/01/2025 | 10/03/2025 | $0.188 | 4.53% | 4.53% | $49.85 |
| 09/02/2025 | 09/04/2025 | $0.190 | 4.58% | 4.58% | $49.81 |
| 08/01/2025 | 08/04/2025 | $0.194 | 4.68% | 4.68% | $49.76 |
| 07/01/2025 | 07/03/2025 | $0.194 | 4.69% | 4.69% | $49.69 |
| 06/02/2025 | 06/04/2025 | $0.199 | 4.82% | 4.81% | $49.65 |
| 05/01/2025 | 05/05/2025 | $0.194 | 4.69% | 4.69% | $49.63 |
| 04/01/2025 | 04/03/2025 | $0.204 | 4.92% | 4.91% | $49.72 |
| 03/03/2025 | 03/05/2025 | $0.187 | 4.5% | 4.5% | $49.72 |
| 02/03/2025 | 02/05/2025 | $0.212 | 5.14% | 5.13% | $49.65 |
| 12/24/2024 | 12/27/2024 | $0.210 | 5.07% | 5.07% | $49.57 |
| 12/02/2024 | 12/04/2024 | $0.208 | 5.02% | 5.02% | $49.65 |
| 11/01/2024 | 11/05/2024 | $0.208 | 5.04% | 5.04% | $49.64 |
| 10/01/2024 | 10/03/2024 | $0.210 | 5.06% | 5.07% | $49.75 |
| 09/03/2024 | 09/05/2024 | $0.210 | 5.07% | 5.06% | $49.71 |
| 08/01/2024 | 08/05/2024 | $0.214 | 5.18% | 5.17% | $49.62 |
| 07/01/2024 | 07/03/2024 | $0.212 | 5.16% | 5.15% | $49.37 |
| 06/03/2024 | 06/05/2024 | $0.223 | 5.41% | 5.41% | $49.38 |
| 05/01/2024 | 05/06/2024 | $0.219 | 5.33% | 5.32% | $49.36 |
| 04/01/2024 | 04/04/2024 | $0.228 | 5.54% | 5.53% | $49.40 |
| 03/01/2024 | 03/06/2024 | $0.203 | 4.94% | 4.94% | $49.40 |
| 02/01/2024 | 02/06/2024 | $0.216 | 5.23% | 5.24% | $49.46 |
| 12/22/2023 | 12/28/2023 | $0.215 | 5.23% | 5.22% | $49.40 |
| 12/01/2023 | 12/06/2023 | $0.205 | 4.99% | 4.99% | $49.28 |
| 11/01/2023 | 11/06/2023 | $0.203 | 4.97% | 4.97% | $49.08 |
| 10/02/2023 | 10/05/2023 | $0.196 | 4.8% | 4.8% | $49.05 |
| 09/01/2023 | 09/07/2023 | $0.195 | 4.76% | 4.76% | $49.07 |
| 08/01/2023 | 08/04/2023 | $0.186 | 4.54% | 4.53% | $49.15 |
| 07/03/2023 | 07/07/2023 | $0.185 | 4.53% | 4.53% | $49.03 |
| 06/01/2023 | 06/06/2023 | $0.179 | 4.38% | 4.39% | $49.03 |
| 05/01/2023 | 05/04/2023 | $0.171 | 4.19% | 4.18% | $49.19 |
| 04/03/2023 | 04/06/2023 | $0.158 | 3.86% | 3.85% | $49.21 |
| 03/01/2023 | 03/06/2023 | $0.153 | 3.76% | 3.75% | $48.96 |
| 02/01/2023 | 02/06/2023 | $0.155 | 3.79% | 3.79% | $49.07 |
| 12/23/2022 | 12/29/2022 | $0.129 | 3.15% | 3.15% | $48.99 |
| 12/01/2022 | 12/06/2022 | $0.116 | 2.85% | 2.84% | $48.96 |
| 11/01/2022 | 11/04/2022 | $0.103 | 2.53% | 2.54% | $48.75 |
| 10/03/2022 | 10/06/2022 | $0.087 | 2.14% | 2.14% | $48.89 |
| 09/01/2022 | 09/07/2022 | $0.077 | 1.88% | 1.88% | $49.15 |
| 08/01/2022 | 08/04/2022 | $0.068 | 1.66% | 1.66% | $49.21 |
| 07/01/2022 | 07/07/2022 | $0.053 | 1.29% | 1.29% | $49.19 |
| 06/01/2022 | 06/06/2022 | $0.041 | 1% | 1% | $49.35 |
| 05/02/2022 | 05/05/2022 | $0.029 | 0.71% | 0.71% | $49.27 |
| 04/01/2022 | 04/06/2022 | $0.023 | 0.56% | 0.56% | $49.30 |
| 03/01/2022 | 03/04/2022 | $0.024 | 0.58% | 0.58% | $49.63 |
| 02/01/2022 | 02/04/2022 | $0.015 | 0.36% | 0.36% | $49.76 |
| 12/23/2021 | 12/29/2021 | $0.022 | 0.53% | 0.53% | $49.94 |
| 12/01/2021 | 12/06/2021 | $0.014 | 0.34% | 0.34% | $49.98 |
| 11/01/2021 | 11/04/2021 | $0.014 | 0.34% | 0.34% | $50.08 |
| 10/01/2021 | 10/06/2021 | $0.015 | 0.36% | 0.36% | $50.10 |
| 09/01/2021 | 09/07/2021 | $0.013 | 0.31% | 0.31% | $50.12 |
| 08/02/2021 | 08/05/2021 | $0.015 | 0.36% | 0.36% | $50.12 |
| 07/01/2021 | 07/07/2021 | $0.014 | 0.34% | 0.34% | $50.11 |
| 06/01/2021 | 06/04/2021 | $0.015 | 0.36% | 0.36% | $50.11 |
| 05/03/2021 | 05/06/2021 | $0.009 | 0.22% | 0.22% | $50.08 |
Projected Future Returns & Dividends for VUSB
Based on past 5.5-year performance, here are VUSB growth metrics:
Share price CAGR of -0.21%
Dividend CAGR of +74.06%
Using VUSB CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| VUSB (DRIP) | VUSB - No DRIP | |
|---|---|---|
| Current Price | $49.50 | $49.50 |
| Start Shares | 202.02 | 202.02 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 6,424.45 | 202.02 |
| Dividends Payment | $3.71 | $3.71 |
| Annual Dividends | $285,947 | $8,992 |
| Yield on cost | 2,859.47% | 89.92% |
| Share Price | $48.46 | $48.46 |
| Total Dividends | $303,022 | $34,813 |
| Final Value | $311,346 | $44,603 |
NOTE: Above numbers are our estimate based on VUSB's Dividend and Price CAGR over past 5.5 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
Vanguard Ultra-Short Bond ETF (VUSB) had its IPO on 2021-04-07, and is traded on CBOE stock exchange.
This ETF is designed to achieve two primary goals: generating consistent current income for investors while keeping its share price fluctuations to a minimum. It invests predominantly in a diverse portfolio of high-quality fixed income securities, with a smaller portion allocated to those of medium quality. The fund typically maintains a dollar-weighted average maturity ranging from zero to two years. Under normal market conditions, at least 80% of its assets will be dedicated to these debt instruments. The VUSB aims to provide investors with economical access to short-duration, high-quality bonds, including those issued by governments, asset-backed securities, and investment-grade corporations, as well as money market instruments. While it often offers a higher yield than traditional money market funds, it's crucial to understand that its share price will fluctuate. Because this Ultra-Short Bond ETF exposes investors to principal risk, it should not be considered a direct substitute for a money market fund. Furthermore, an upward movement in interest rates can lead to a decrease in the value of the bonds held within the portfolio, subsequently impacting the fund's unit price. It is important to distinguish the Ultra-Short Bond ETF as an independent product, separate from the Vanguard Ultra-Short-Term Bond Fund (VUBFX and VUSFX). Due to differences in their size, specific investment strategies, and underlying holdings, these funds are expected to deliver varying investment returns.
VUSB website: https://investor.vanguard.com/investment-products/etfs/profile/vusb
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DCF model unavailable for VUSB — no fundamentals on file (ETFs and funds are not modelable).
