RELATED RESOURCES |
Distributions & Expenses: VUSBVANGUARD ULTRA-SHORT BOND ETF49.3478 as of 10:25:12am ET 05/20/2022
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Ex-Date | 05/02/2022 | Most Recent Pay Date | 05/05/2022 |
Distribution Yield (TTM) | 0.38% | Most Recent Distribution Amount | $0.028500 |
Potential Capital Gains % (3 year Avg)
AS OF 04/30/2022 |
-0.27% | Total Amount (TTM) | $0.204300 |
Gross Expense Ratio
AS OF 04/29/2022 |
0.10% |
Net Expense Ratio*
AS OF 04/29/2022 |
0.10% |
*Net expense ratio shown is net of caps and waivers and Deferred Income Expenses, if any. |
Ex-Date | NAV at Distribution |
Long-Term Capital Gains |
Short-Term Capital Gains |
Dividend Income | Return of Capital | Distribution Total |
---|---|---|---|---|---|---|
05/02/2022 | 49.2400 | -- | -- | 0.028500 | -- | 0.028500 |
04/01/2022 | 49.3100 | -- | -- | 0.023200 | -- | 0.023200 |
03/01/2022 | 49.6800 | -- | -- | 0.023800 | -- | 0.023800 |
02/01/2022 | 49.7700 | -- | -- | 0.014900 | -- | 0.014900 |