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Dividend Calendar

BSV Ex-Dividend Dates 2026

Next scheduled ex-dividend date: Nov 2, 2026. Every monthly ex-dividend date and pay date for Vanguard Short-Term Bond ETF this year — what has been paid so far, and the published schedule for the rest of 2026.

Updated October 2026 · 9 ex-dates recorded in 2026

ScheduleMonthly
Last ex-dateOct 1, 2026
Next ex-dateNov 2, 2026
Last distribution$0.26796

2026 at a glance

Per-share cash declared by ex-date month. Solid boxes are recorded payments; dashed boxes show upcoming dates with their source labels.

Jan—no payment
Feb$0.265831 payment
Mar$0.241521 payment
Apr$0.266631 payment
May$0.25931 payment
Jun$0.267321 payment
Jul$0.261351 payment
Aug$0.266151 payment
Sep$0.26841 payment
Oct$0.267961 payment
Nov1 issuer scheduleddate ahead
Dec2 issuer scheduleddates ahead

Upcoming BSV ex-dividend dates

Declared catalog dates and issuer-published 2026 schedule rows for BSV. Cadence estimates are withheld while these sources cover the rest of the year. Amounts are never projected.

Source: Issuer's 2026 distribution schedule. Scheduled dates can change; amounts remain unknown until declared.

Ex-dividend datePay dateAmount / shareStatus
Nov 2, 2026 issuerNov 4, 2026 issuer—Issuer scheduled
Dec 1, 2026 issuerDec 3, 2026 issuer—Issuer scheduled
Dec 17, 2026 issuerDec 21, 2026 issuer—Issuer scheduled

2026 BSV ex-dividend dates and pay dates so far

Most recent first. 9 distributions recorded in 2026, $2.36446 per share as declared.

Ex-dividend datePay dateAmount / shareStatus
Oct 1, 2026Oct 5, 2026$0.26796Paid
Sep 1, 2026Sep 3, 2026$0.2684Paid
Aug 3, 2026Aug 5, 2026$0.26615Paid
Jul 1, 2026Jul 6, 2026$0.26135Paid
Jun 1, 2026Jun 3, 2026$0.26732Paid
May 1, 2026May 5, 2026$0.2593Paid
Apr 1, 2026Apr 6, 2026$0.26663Paid
Mar 2, 2026Mar 4, 2026$0.24152Paid
Feb 2, 2026Feb 4, 2026$0.26583Paid

Amounts are the per-share cash declared on each ex-date, as recorded by our data pipeline — not restated for any later share split, so this table reads as a holder's statement did at the time. For split-adjusted annual totals and growth, see the BSV dividend history page. The final tax character of a distribution (income vs. return of capital) is reported by the issuer after year end. Not investment advice.

2025 BSV dividend calendar

Last year's full schedule for reference: 12 ex-dividend dates, $3.02064 per share as declared.

Ex-dividend datePay dateAmount / shareStatus
Dec 18, 2025Dec 22, 2025$0.26662Paid
Dec 1, 2025Dec 3, 2025$0.24998Paid
Nov 3, 2025Nov 5, 2025$0.2655Paid
Oct 1, 2025Oct 3, 2025$0.25327Paid
Sep 2, 2025Sep 4, 2025$0.26015Paid
Aug 1, 2025Aug 5, 2025$0.25921Paid
Jul 1, 2025Jul 3, 2025$0.25075Paid
Jun 2, 2025Jun 4, 2025$0.25824Paid
May 1, 2025May 5, 2025$0.2361Paid
Apr 1, 2025Apr 3, 2025$0.24959Paid
Mar 3, 2025Mar 5, 2025$0.22386Paid
Feb 3, 2025Feb 5, 2025$0.24737Paid

Frequently asked questions

When is BSV's next ex-dividend date?

BSV's next issuer-published ex-dividend date is Nov 2, 2026, with payment on Nov 4, 2026. That pair comes from the issuer's published 2026 distribution schedule; the per-share amount is declared closer to the ex-date.

How often does BSV pay?

Vanguard Short-Term Bond ETF (BSV) has been paying on a monthly schedule, with ex-dates typically around the 1st of the month. This page records 237 distributions since May 1, 2007.

When does BSV actually pay after the ex-date?

Over its recent distributions, BSV has paid about 4 days after each ex-dividend date. The most recent recorded distribution went ex on Oct 1, 2026 and paid on Oct 5, 2026.

How much has BSV paid in 2026?

So far in 2026, BSV has gone ex-dividend 9 times, totaling $2.36446 per share as declared on each date. The last recorded distribution was $0.26796 per share on Oct 1, 2026. Data as of October 2026.

Are the upcoming dates on this page official?

Rows marked "declared" come from BSV's current catalog declaration. Rows marked "issuer" come from the issuer's published 2026 schedule (dates only — amounts are still declared closer to each ex-date). Cadence estimates are withheld when either of those sources already covers the rest of the year. The issuer can still change a schedule.

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