VSDB Dividend History & Analysis | 4% Yield
VSDB has a dividend yield of 4% and paid 3.02 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Short-Term Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| FSIG NYSE ETF Duration Investment Grade |
1,516 M | 5.15% | 5.95% |
| USTB NASDAQ ETF VictoryShares USAA Core |
2,286 M | 4.53% | 5.41% |
| EVSD NASDAQ ETF Eaton Vance Short Duration |
1,351 M | 4.60% | 5.19% |
| IGSB NASDAQ ETF 1-5 Year Investment Grade |
22,942 M | 4.55% | 5.17% |
| CGSD NYSE ETF Capital Short Duration |
2,375 M | 4.43% | 5.37% |
| NEAR BATS ETF Short Maturity Bond |
4,811 M | 4.39% | 5.36% |
| SUSB NASDAQ ETF ESG 1-5 Year USD Corporate |
1,298 M | 4.47% | 5.03% |
| SCHJ NYSE ETF Schwab 1-5 Year Corporate |
850 M | 4.45% | 5.04% |
| JSCP NYSE ETF JPMorgan Short Duration |
1,678 M | 4.42% | 5.03% |
| VCSH NASDAQ ETF Short-Term Corporate Bond |
44,796 M | 4.42% | 5.00% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| SCHJ NYSE ETF Schwab 1-5 Year Corporate |
850 M | 40.48% | 100.0% |
| SUSB NASDAQ ETF ESG 1-5 Year USD Corporate |
1,298 M | 38.41% | 100.0% |
| BSV NYSE ETF Short-Term Bond Shares |
44,690 M | 35.02% | 100.0% |
| NEAR BATS ETF Short Maturity Bond |
4,811 M | 40.44% | 89.5% |
| IGSB NASDAQ ETF 1-5 Year Investment Grade |
22,942 M | 29.70% | 100.0% |
| SLQD NASDAQ ETF 0-5 Year Investment Grade |
2,366 M | 29.70% | 100.0% |
| SPSB NYSE ETF Barclays Short Term |
10,470 M | 32.26% | 98.4% |
| ISTB NASDAQ ETF Core 1-5 Year USD Bond |
5,095 M | 28.56% | 100.0% |
| VCSH NASDAQ ETF Short-Term Corporate Bond |
44,796 M | 28.01% | 100.0% |
| LDUR NYSE ETF PIMCO Enhanced Low Duration |
1,367 M | 28.41% | 90.1% |
VSDB 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 |
|---|---|---|---|---|---|---|
| 2026-07-01 | 0.285 | +60.1% | 0.38% | |||
| 2026-06-01 | 2026-06-01 | 2026-06-03 | 0.178 | -32.8% | 0.23% | |
| 2026-05-01 | 2026-05-01 | 2026-05-05 | 0.265 | -5% | 0.35% | |
| 2026-04-01 | 2026-04-01 | 2026-04-06 | Monthly | 0.279 | +59.4% | 0.37% |
| 2026-03-02 | 2026-03-02 | 2026-03-04 | Monthly | 0.175 | -18.6% | 0.23% |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | Monthly | 0.215 | -24.3% | 0.28% |
| 2025-12-18 | 2025-12-18 | 2025-12-22 | Monthly | 0.284 | +4.8% | 0.37% |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | Monthly | 0.271 | +1.5% | 0.35% |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | Monthly | 0.267 | +3.5% | 0.35% |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | Monthly | 0.258 | -6.5% | 0.34% |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | Monthly | 0.276 | +1.8% | 0.36% |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | Monthly | 0.271 | -3.6% | 0.36% |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | Monthly | 0.281 | +35.7% | 0.37% |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | Monthly | 0.207 | -20.4% | 0.28% |
| 2025-05-01 | 2025-05-01 | 2025-05-05 | Monthly | 0.26 | 0% | 0.35% |
VSDB Dividend FAQ
As of July 2026, VSDB's dividend yield is 3.96%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.02 USD by the current share price of 75.83.
As of July 2026, VSDB paid a dividend of 3.02 USD in the last 12 months. The last dividend was paid on 2026-07-01 and the payout was 0.285 USD.
VSDB pays dividends monthly. Over the last 12 months, VSDB has issued 12 dividend payments. The last dividend payment was made on 2026-07-01.
Based on historical data, the forecasted dividends per share for VSDB for the next payments are between 0.224 (-21.4%) and 0.273 (-4.2%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 3.93%.
The latest dividend paid per share was 0.285 USD with an Ex-Dividend Date of 2026-07-01. The next Ex-Dividend date for Short Duration Bond (VSDB) is currently unknown.
The next Ex-Dividend date for Short Duration Bond (VSDB) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
VSDB's average dividend growth rate over the past 5 years is -3.48% per year. Negative growth: VSDB's dividend growth is negative and declining.
VSDB's 5-Year Yield on Cost is 4.21%. If you bought VSDB's shares at 71.76 USD five years ago, your current annual dividend income (3.02 USD per share, trailing 12 months) equals 4.21% of your original purchase price.
VSDB 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: Short Duration Bond has a strong track record of consistent dividend payments over its lifetime.
VSDB's 3.96% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of VSDB is unknown.
VSDB's Overall Dividend Rating is 12.95%. 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: 2026-07-25 02:38 UTC