BSV Distribution History & Yield

Vanguard Short-Term Bond Index Fund ETF Shares · NYSEArca

ETF Short-Term Bond Monthly payer Bond fund
$77.18
-0.05% today
as of Sep 8, 2026
TTM yield
4.06%
$3.131/share over the last 12 months
Forward yield
4.06%
$3.131/share indicated annual rate
Annual distribution
$3.131
per share, forward
Per payment
$0.2609
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Oct 1, 2026 Estimated
in 23 days
Next pay date
Oct 15, 2026
in 37 days
Last ex-distribution date
Sep 1, 2026
$0.268 per share
Expense ratio
0.03%
AUM 71.5B
Consistency
97/100
very stable payouts
5y distribution CAGR
+23.7%
annualised, regular payments
Growth streak
4 yrs
consecutive annual raises
Years paying
19.4
since May 1, 2007
1y total return
+1.7%
price -2.3% + distributions 4.0%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Oct 1, 2026 (in 23 days) Oct 15, 2026 $0.2609 $26.09 Estimated
Sat, Oct 31, 2026 (in 53 days) Nov 14, 2026 $0.2609 $26.09 Estimated
Mon, Nov 30, 2026 (in 83 days) Dec 14, 2026 $0.2609 $26.09 Estimated
Wed, Dec 30, 2026 (in 113 days) Jan 13, 2027 $0.2609 $26.09 Estimated
Fri, Jan 29, 2027 (in 143 days) Feb 12, 2027 $0.2609 $26.09 Estimated
Sun, Feb 28, 2027 (in 173 days) Mar 14, 2027 $0.2609 $26.09 Estimated
Tue, Mar 30, 2027 (in 203 days) Apr 13, 2027 $0.2609 $26.09 Estimated
Thu, Apr 29, 2027 (in 233 days) May 13, 2027 $0.2609 $26.09 Estimated
Sat, May 29, 2027 (in 263 days) Jun 12, 2027 $0.2609 $26.09 Estimated
Mon, Jun 28, 2027 (in 293 days) Jul 12, 2027 $0.2609 $26.09 Estimated
Wed, Jul 28, 2027 (in 323 days) Aug 11, 2027 $0.2609 $26.09 Estimated
Fri, Aug 27, 2027 (in 353 days) Sep 10, 2027 $0.2609 $26.09 Estimated

Estimated dates and amounts are projected from BSV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.131 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Jun 1, 2023 to Sep 1, 2026; most recent $0.268$0.00$0.15$0.30Jun 1, 2023: $0.146Jun '23Jul 3, 2023: $0.147Aug 1, 2023: $0.167Sep 1, 2023: $0.171Oct 2, 2023: $0.172Nov 1, 2023: $0.186Nov '23Dec 1, 2023: $0.185Dec 22, 2023: $0.195Feb 1, 2024: $0.198Mar 1, 2024: $0.188Apr 1, 2024: $0.204Apr '24May 1, 2024: $0.202Jun 3, 2024: $0.22Jul 1, 2024: $0.217Aug 1, 2024: $0.227Sep 3, 2024: $0.229Sep '24Oct 1, 2024: $0.223Nov 1, 2024: $0.234Dec 2, 2024: $0.231Dec 24, 2024: $0.24Feb 3, 2025: $0.247Feb '25Mar 3, 2025: $0.224Apr 1, 2025: $0.25May 1, 2025: $0.236Jun 2, 2025: $0.258Jul 1, 2025: $0.251Jul '25Aug 1, 2025: $0.259Sep 2, 2025: $0.26Oct 1, 2025: $0.253Nov 3, 2025: $0.265Dec 1, 2025: $0.25Dec '25Dec 18, 2025: $0.267Feb 2, 2026: $0.266Mar 2, 2026: $0.242Apr 1, 2026: $0.267May 1, 2026: $0.259May '26Jun 1, 2026: $0.267Jul 1, 2026: $0.261Aug 3, 2026: $0.266Sep 1, 2026: $0.268

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$2.00$4.002017: $1.303$1.30320172018: $1.564$1.56420182019: $1.844$1.84420192020: $1.481$1.48120202021: $0.88$0.8820212022: $1.126$1.12620222023: $1.891$1.89120232024: $2.613$2.61320242025: $3.02$3.0220252026 (YTD): $2.096$2.0962026 YTD

How much BSV do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month384$29,580$1,200
$500 / month1,917$147,902$6,000
$1,000 / month3,833$295,803$12,000

Based on the forward yield of 4.06%. $10,000 in BSV would currently pay about $406 a year ($34 a month on average). Model reinvestment and growth →

BSV distribution history

Show all 233 payments
Ex-datePay dateAmountChange
Sep 1, 2026 $0.268 +0.8%
Aug 3, 2026 $0.266 +1.9%
Jul 1, 2026 $0.261 -2.2%
Jun 1, 2026 $0.267 +3.1%
May 1, 2026 $0.259 -3.0%
Apr 1, 2026 $0.267 +10.3%
Mar 2, 2026 $0.242 -9.0%
Feb 2, 2026 $0.266 -0.4%
Dec 18, 2025 $0.267 +6.8%
Dec 1, 2025 $0.25 -5.7%
Nov 3, 2025 $0.265 +4.7%
Oct 1, 2025 $0.253 -2.7%
Sep 2, 2025 $0.26 +0.4%
Aug 1, 2025 $0.259 +3.2%
Jul 1, 2025 $0.251 -2.7%
Jun 2, 2025 $0.258 +9.3%
May 1, 2025 $0.236 -5.6%
Apr 1, 2025 $0.25 +11.6%
Mar 3, 2025 $0.224 -9.3%
Feb 3, 2025 $0.247 +2.9%
Dec 24, 2024 $0.24 +3.9%
Dec 2, 2024 $0.231 -1.3%
Nov 1, 2024 $0.234 +4.9%
Oct 1, 2024 $0.223 -2.6%

Payout risk check

Distribution stabilityLow risk

BSV's last 12 distributions were very stable (consistency score 97/100).

Its share price moved -2.3% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Vanguard Short-Term Bond Index Fund ETF Shares

This index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of its assets will be invested in bonds held in the index.

Fund family: Vanguard. Category: Short-Term Bond. First distribution on our records: May 1, 2007. 233 payments tracked.

BSV distribution FAQ

When is BSV's next ex-distribution date?

BSV's next ex-distribution date is Oct 1, 2026 (in 23 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2609 per share, expected on Oct 15, 2026.

How often does BSV pay distributions?

BSV pays distributions every month, 12 times a year. The most recent payment was $0.268 per share with an ex-date of Sep 1, 2026.

What is BSV's distribution yield?

BSV's trailing 12-month distribution yield is 4.06%, based on $3.131 per share paid over the last year and a share price of $77.18. The forward yield, using the indicated annual rate of $3.131 per share, is 4.06%.

How much does BSV pay per share?

BSV pays about $0.2609 per share each month, which works out to roughly $3.131 per share a year. 100 shares would collect about $313.10 a year.

Has BSV grown or cut its distribution?

BSV has raised its annual distribution for 4 consecutive years. Over the last 5 years the regular payout has grown at 23.7% a year (+7.5% over the last year). There has been no cut to a regular payment in the last 5 years.

How many shares of BSV do I need to earn $100 a month?

At the current forward yield of 4.06%, you would need about 384 shares of BSV (roughly $29,580 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.

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