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BSV

BSV Dividend History

Vanguard Short-Term Bond Index Fund ETF Shares · every payment since 2025

As of Nov 5, 2026, BSV has paid 17 distributions since 2025. The most recent was $0.2740 per share (ex-date Nov 2, 2026). Over the last 12 months BSV paid $2.8870 across 11 payments, a trailing yield of 3.75%. The average of the last 3 regular payments is +2.7% versus the 3 before.

Latest distribution

$0.2740

Last ex-date

Nov 2, 2026

Paid, last 12 months

$2.89

Trailing yield

3.75%

Frequency

Monthly

Payments on record

17

Key facts: BSV dividend history

Data as of · Source: SmarterDividends data

  • As of Nov 5, 2026, SmarterDividends has 17 distribution payments on record for Vanguard Short-Term Bond Index Fund ETF Shares (BSV), going back to 2025.
  • BSV's most recent distribution was $0.27 per share, with an ex-dividend date of Nov 2, 2026.
  • In the 12 months to Nov 5, 2026, BSV paid $2.89 per share in distributions across 11 payments, a trailing yield of 3.75%.
  • BSV's most recent increase in its regular distribution took effect with the Nov 2, 2026 ex-date, a 2.2% rise to $0.27 per share.
  • BSV's most recent decrease in its regular distribution took effect with the Jul 1, 2026 ex-date, a 2.2% reduction to $0.26 per share.
  • BSV paid $2.06 per share in distributions in calendar year 2025.
Cite this page

SmarterDividends, "BSV Dividend History: Every Payment, Dates & Yield," updated Nov 5, 2026, https://smarterdividends.com/stocks/BSV/dividend-history

Recent distribution amounts

Last 17 regular payments, per share

BSV dividend history by year

YearPaymentsTotal per shareChange
2026year to date9$2.3700—
20258timing$2.0630—

Every BSV distribution

9 higher · 5 lower · 0 specials
Ex-dividend datePay dateAmountChangeType
Nov 2, 2026—$0.2740+2.2%Higher
Sep 1, 2026—$0.2680+0.8%Higher
Aug 3, 2026—$0.2660+1.9%Higher
Jul 1, 2026—$0.2610-2.2%Lower
Jun 1, 2026—$0.2670+3.1%Higher
May 1, 2026—$0.2590-3.0%Lower
Apr 1, 2026—$0.2670+10.3%Higher
Mar 2, 2026—$0.2420-9.0%Lower
Feb 2, 2026—$0.2660-0.4%Unchanged
Dec 18, 2025—$0.2670+6.8%Higher
Dec 1, 2025—$0.2500-5.7%Lower
Nov 3, 2025—$0.2650+4.7%Higher
Oct 1, 2025—$0.2530-2.7%Lower
Sep 2, 2025—$0.2600+0.4%Higher
Aug 1, 2025—$0.2590+3.2%Higher
Jul 1, 2025—$0.2510—First
Jun 2, 2025—$0.2580—First

BSV dividend history — FAQ

How much is BSV's distribution?

As of Nov 5, 2026, BSV's most recent distribution was $0.2740 per share, with an ex-dividend date of Nov 2, 2026. Over the last 12 months it paid $2.8870 per share across 11 payments, a trailing yield of 3.75%.

How often does BSV pay a distribution?

Vanguard Short-Term Bond Index Fund ETF Shares pays on a monthly schedule. It made 11 payments in the last 12 months and 8 in 2025.

When is BSV's next distribution?

BSV's next ex-dividend date has not been announced yet. Based on its monthly schedule, the next payment follows the pattern in the table above.

Has BSV ever cut its distribution?

Yes. Our payment-by-payment record shows 5 regular payments lower than the one before it. Option-income and bond funds vary their distributions with income earned, so reductions are routine for these funds.

How much did BSV pay in dividends in 2025?

BSV paid $2.0630 per share across 8 payments in 2025.

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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to BSV