VGMS Dividend History & Analysis | 5.4% Yield
VGMS has a dividend yield of 5.4% and paid 2.78 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Multisector Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| PYLD NYSE ETF PIMCO Trust - PIMCO |
15,991 M | 6.34% | 8.11% |
| CGMS NYSE ETF Capital U.S. Multi-Sector |
5,388 M | 5.98% | 8.15% |
| CARY NASDAQ ETF Angel Oak Income |
1,461 M | 5.89% | 7.73% |
| FLXR NYSE ETF TCW Flexible Income |
3,639 M | 6.03% | 7.08% |
| BINC NYSE ETF Flexible Income Active |
16,422 M | 5.80% | 7.28% |
| SCIO NYSE ETF Structured Credit Income |
554 M | 5.63% | 6.88% |
| JPIE NYSE ETF JPMorgan Income |
10,931 M | 5.58% | 6.63% |
| HFSI BATS ETF Hartford Strategic Income |
1,198 M | 5.49% | 6.36% |
| XAGG NYSE ETF Eaton Vance Income |
1,771 M | 5.57% | 5.89% |
| VGMS BATS ETF Multi-Sector Income Bond |
293 M | 5.43% | 5.89% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| VGMS BATS ETF Multi-Sector Income Bond |
293 M | 22.27% | 100.0% |
| XAGG NYSE ETF Eaton Vance Income |
1,771 M | 15.90% | 100.0% |
| HFSI BATS ETF Hartford Strategic Income |
1,198 M | 8.67% | 89.3% |
| JPIE NYSE ETF JPMorgan Income |
10,931 M | 5.16% | 89.9% |
| PYLD NYSE ETF PIMCO Trust - PIMCO |
15,991 M | 2.40% | 100.0% |
| CGMS NYSE ETF Capital U.S. Multi-Sector |
5,388 M | 1.42% | 90.0% |
| BINC NYSE ETF Flexible Income Active |
16,422 M | 3.96% | 98.0% |
| FLXR NYSE ETF TCW Flexible Income |
3,639 M | 2.68% | 100.0% |
VGMS Dividend History
Dividend Monthly Return EX date, 1.2 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-09-01 | 2026-09-01 | 2026-09-03 | 0.228 | -2.6% | 0.45% | |
| 2026-08-03 | 2026-08-03 | 2026-08-05 | 0.234 | +4.9% | 0.46% | |
| 2026-07-01 | 2026-07-01 | 2026-07-06 | 0.223 | -2.6% | 0.44% | |
| 2026-06-01 | 2026-06-01 | 2026-06-03 | 0.229 | +4.6% | 0.45% | |
| 2026-05-01 | 2026-05-01 | 2026-05-05 | 0.219 | -5.6% | 0.43% | |
| 2026-04-01 | 2026-04-01 | 2026-04-06 | 0.232 | +13.7% | 0.46% | |
| 2026-03-02 | 2026-03-02 | 2026-03-04 | 0.204 | -11.3% | 0.4% | |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | 0.23 | -32.2% | 0.45% | |
| 2025-12-18 | 2025-12-18 | 2025-12-22 | 0.339 | +61.4% | 0.66% | |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.21 | -0.9% | 0.41% | |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.212 | -4.5% | 0.41% | |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.222 | +9.4% | 0.43% | |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | 0.203 | -8.6% | 0.4% | |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | 0.222 | +101.8% | 0.44% | |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | 0.11 | 0% | 0.22% |
VGMS Dividend FAQ
As of September 2026, VGMS's dividend yield is 5.43%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.78 USD by the current share price of 49.88.
As of September 2026, VGMS paid a dividend of 2.78 USD in the last 12 months. The last dividend was paid on 2026-09-01 and the payout was 0.228 USD.
VGMS pays dividends monthly. Over the last 12 months, VGMS has issued 12 dividend payments. The last dividend payment was made on 2026-09-01.
Based on historical data, the forecasted dividends per share for VGMS for the next payments are between 0.267 (+17.1%) and 0.31 (+36.0%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 6.95%.
The latest dividend paid per share was 0.228 USD with an Ex-Dividend Date of 2026-09-01. The next Ex-Dividend date for Multi-Sector Income Bond (VGMS) is currently unknown.
The next Ex-Dividend date for Multi-Sector Income Bond (VGMS) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
VGMS's average dividend growth rate over the past 5 years is 22.3% per year. Strong growth: VGMS's dividend growth is outpacing inflation.
VGMS's 5-Year Yield on Cost is 5.89%. If you bought VGMS's shares at 47.23 USD five years ago, your current annual dividend income (2.78 USD per share, trailing 12 months) equals 5.89% of your original purchase price.
VGMS Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Multi-Sector Income Bond has a strong track record of consistent dividend payments over its lifetime.
VGMS's 5.43% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of VGMS is unknown.
VGMS's Overall Dividend Rating is 67.29%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-09-26 04:32 UTC