高分配金ETF: 【VMBS】バンガード・米国モーゲージ担保証券ETF

東証ETF	高分配金ETF	JリートETF
海外ETF	米国ETF利回り	米国債券・長中短期別ETF

	年末株価(*1)	株価騰落率 (前年比)	年間分配金	分配金利回り (対前年末株価*2)
2026	$47.16	0.17%
2025	$47.08	3.84%	$1.979	4.37%
2024	$45.34	-2.20%	$1.789	3.86%
2023	$46.36	1.85%	$1.532	3.37%
2022	$45.52	-13.85%	$1.068	2.02%
2021	$52.84	-2.27%	$0.541	1.00%
2020	$54.07	1.67%	$1.089	2.05%
2019	$53.18	3.28%	$1.470	2.86%
2018	$51.49	-1.81%	$1.400	2.67%
2017	$52.44	0.29%	$1.134	2.17%
2016	$52.29	-0.82%	$1.100	2.09%
平均	$50.06	-1.00%	$1.310	2.65%

決算日	分配金	年間分配金 (前年比)
2025/12/18	$0.159900	$1.979100 (10.65%)
2025/12/01	$0.161500
2025/11/03	$0.172000
2025/10/01	$0.153300
2025/09/02	$0.165200
2025/08/01	$0.163500
2025/07/01	$0.162700
2025/06/02	$0.160700
2025/05/01	$0.197700
2025/04/01	$0.164000
2025/03/03	$0.158800
2025/02/03	$0.159800
2024/12/24	$0.152200	$1.788600 (16.73%)
2024/12/02	$0.150400
2024/11/01	$0.152900
2024/10/01	$0.145100
2024/09/03	$0.154200
2024/08/01	$0.150600
2024/07/01	$0.150600
2024/06/03	$0.149800
2024/05/02	$0.147900
2024/04/02	$0.146200
2024/03/04	$0.145300
2024/02/02	$0.143400
2023/12/26	$0.141900	$1.532200 (43.48%)
2023/12/04	$0.140500
2023/11/02	$0.133700
2023/10/03	$0.136000
2023/09/05	$0.130000
2023/08/02	$0.130000
2023/07/05	$0.125500
2023/06/02	$0.125400
2023/05/02	$0.121600
2023/04/04	$0.116100
2023/03/02	$0.117600
2023/02/02	$0.113900
2022/12/27	$0.115100	$1.067900 (97.25%)
2022/12/02	$0.108500
2022/11/02	$0.104800
2022/10/04	$0.10260
2022/09/02	$0.09840
2022/08/02	$0.09600
2022/07/05	$0.09090
2022/06/02	$0.08050
2022/05/03	$0.06850
2022/04/04	$0.07440
2022/03/02	$0.06910
2022/02/02	$0.05910
2021/12/27	$0.05350	$0.54140 (-50.28%)
2021/12/02	$0.04960
2021/11/02	$0.04820
2021/10/04	$0.04410
2021/09/02	$0.05260
2021/08/03	$0.04620
2021/07/02	$0.04660
2021/06/02	$0.03750
2021/05/04	$0.02610
2021/04/05	$0.04260
2021/03/02	$0.05010
2021/02/02	$0.04430
2020/12/24	$0.02750	$1.08900 (-25.93%)
2020/12/24	$0.09850 (Short-Term Capital Gain)
2020/12/24	$0.01020 (Long-Term Capital Gain)
2020/12/02	$0.06720
2020/11/03	$0.06870
2020/10/02	$0.06820
2020/09/02	$0.06920
2020/08/04	$0.07490
2020/07/02	$0.08150
2020/06/02	$0.09470
2020/05/04	$0.09510
2020/04/02	$0.12580
2020/03/03	$0.10040
2020/02/04	$0.10710
2019/12/24	$0.11540	$1.47030 (5.01%)
2019/12/03	$0.10180
2019/11/04	$0.11500
2019/10/02	$0.11180
2019/09/04	$0.11940
2019/08/02	$0.13280
2019/07/02	$0.11380
2019/06/04	$0.13620
2019/05/02	$0.12660
2019/04/02	$0.14930
2019/03/04	$0.11560
2019/02/04	$0.13260
2018/12/26	$0.13970	$1.40010 (23.52%)
2018/12/04	$0.12310
2018/11/02	$0.13370
2018/10/02	$0.11990
2018/09/05	$0.11970
2018/08/02	$0.11850
2018/07/03	$0.09660
2018/06/04	$0.12120
2018/05/02	$0.10920
2018/04/03	$0.12590
2018/03/02	$0.09580
2018/02/02	$0.09680
2017/12/27	$0.11100	$1.13350 (3.05%)
2017/12/04	$0.09600
2017/11/02	$0.09700
2017/10/03	$0.09600
2017/09/06	$0.09750
2017/08/03	$0.09600
2017/07/06	$0.09500
2017/06/05	$0.09500
2017/05/03	$0.09500
2017/04/05	$0.09200
2017/03/03	$0.09100
2017/02/03	$0.07200
2016/12/27	$0.08500	$1.09990 (4.35%)
2016/12/27	$0.16140 (Short-Term Capital Gain)
2016/12/27	$0.00150 (Long-Term Capital Gain)
2016/12/05	$0.07000
2016/11/03	$0.06600
2016/10/05	$0.06800
2016/09/06	$0.07900
2016/08/03	$0.07500
2016/07/06	$0.08000
2016/06/03	$0.08100
2016/05/04	$0.07800
2016/04/05	$0.09100
2016/03/03	$0.09100
2016/02/03	$0.07300
2015/12/28	$0.10400	$1.05400 (4.67%)
2015/12/28	$0.24000 (Short-Term Capital Gain)
2015/12/03	$0.07200
2015/11/04	$0.07200
2015/10/05	$0.07400
2015/09/03	$0.06400
2015/08/05	$0.06200
2015/07/06	$0.05900
2015/06/03	$0.05800
2015/05/05	$0.04900
2015/04/06	$0.06900
2015/03/04	$0.07000
2015/02/04	$0.06100
2014/12/26	$0.06500	$1.00700 (99.41%)
2014/12/26	$0.15900 (Short-Term Capital Gain)
2014/12/26	$0.00200 (Long-Term Capital Gain)
2014/12/03	$0.05700
2014/11/05	$0.07000
2014/10/03	$0.06000
2014/09/04	$0.06100
2014/08/05	$0.06800
2014/07/03	$0.07100
2014/06/04	$0.07600
2014/05/05	$0.07600
2014/04/03	$0.08300
2014/03/05	$0.08300
2014/02/05	$0.07600
2013/12/27	$0.08600	$0.50500 (-40.24%)
2013/12/03	$0.07300
2013/11/04	$0.07300
2013/10/02	$0.06300
2013/09/04	$0.04600
2013/08/02	$0.03600
2013/07/02	$0.02300
2013/06/04	$0.02300
2013/05/02	$0.02500
2013/04/02	$0.02200
2013/03/04	$0.01800
2013/02/04	$0.01700
2012/12/27	$0.02200	$0.84500 (-38.55%)
2012/12/27	$0.24700 (Short-Term Capital Gain)
2012/12/27	$0.00700 (Long-Term Capital Gain)
2012/12/04	$0.00600
2012/11/06	$0.02500
2012/10/02	$0.03100
2012/09/05	$0.04100
2012/08/02	$0.05100
2012/07/03	$0.06400
2012/06/04	$0.05800
2012/05/02	$0.07300
2012/04/03	$0.06900
2012/03/02	$0.07800
2012/02/02	$0.07300
2011/12/28	$0.06500	$1.37500 (-29.45%)
2011/12/28	$0.24300 (Short-Term Capital Gain)
2011/12/28	$0.01000 (Long-Term Capital Gain)
2011/12/02	$0.08400
2011/11/02	$0.10600
2011/10/04	$0.10600
2011/09/02	$0.11700
2011/08/02	$0.10100
2011/07/05	$0.09600
2011/06/02	$0.09100
2011/05/03	$0.08000
2011/04/04	$0.10500
2011/03/02	$0.08500
2011/02/02	$0.08600
2010/12/29	$0.08600	$1.94900
2010/12/29	$0.82200 (Short-Term Capital Gain)
2010/12/02	$0.09200
2010/11/02	$0.13600
2010/10/04	$0.06700
2010/09/02	$0.09600
2010/08/03	$0.10300
2010/07/02	$0.09400
2010/06/02	$0.08400
2010/05/04	$0.07500
2010/04/05	$0.07500
2010/03/02	$0.11200
2010/02/02	$0.10700

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【VMBS】バンガード・米国モーゲージ担保証券ETF

株価と分配金、利回りの推移

【株価と分配金、利回りの推移（上の表をグラフ化）】

分配金履歴