NYSE Arca · BLV

Vanguard Long-Term Bond ETF dividends & splits

$63.21−0.89%
Close Sep 28, 2026 · split-adjusted
Yield5.33%Annualised from the latest payment
Latest dividend$0.2808Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$3.25+1.3% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 1, 2026Sep 3, 2026$0.2808Regular
Aug 3, 2026Aug 5, 2026$0.2813Regular
Jul 1, 2026Jul 6, 2026$0.2716Regular
Jun 1, 2026Jun 3, 2026$0.2817Regular
May 1, 2026May 5, 2026$0.2741Regular
Apr 1, 2026Apr 6, 2026$0.2836Regular
Mar 2, 2026Mar 4, 2026$0.2511Regular
Feb 2, 2026Feb 4, 2026$0.2775Regular
Dec 18, 2025Dec 22, 2025$0.2786Regular
Dec 1, 2025Dec 3, 2025$0.2682Regular
Nov 3, 2025Nov 5, 2025$0.2724Regular
Oct 1, 2025Oct 3, 2025$0.2654Regular
Sep 2, 2025Sep 4, 2025$0.2736Regular
Aug 1, 2025Aug 5, 2025$0.2802Regular
Jul 1, 2025Jul 3, 2025$0.2749Regular
Jun 2, 2025Jun 4, 2025$0.2763Regular
May 1, 2025May 5, 2025$0.2605Regular
Apr 1, 2025Apr 3, 2025$0.2763Regular
Mar 3, 2025Mar 5, 2025$0.2502Regular
Feb 3, 2025Feb 5, 2025$0.2695Regular
Dec 24, 2024Dec 27, 2024$0.2752Regular
Dec 2, 2024Dec 4, 2024$0.2654Regular
Nov 1, 2024Nov 5, 2024$0.2714Regular
Oct 1, 2024Oct 3, 2024$0.2577Regular
Sep 3, 2024Sep 5, 2024$0.2655Regular
Aug 1, 2024Aug 5, 2024$0.2666Regular
Jul 1, 2024Jul 3, 2024$0.2676Regular
Jun 3, 2024Jun 5, 2024$0.2704Regular
May 1, 2024May 6, 2024$0.2596Regular
Apr 1, 2024Apr 4, 2024$0.2812Regular
Mar 1, 2024Mar 6, 2024$0.2465Regular
Feb 1, 2024Feb 6, 2024$0.2776Regular
Dec 22, 2023Dec 28, 2023$0.2617Regular
Dec 1, 2023Dec 6, 2023$0.2555Regular
Nov 1, 2023Nov 6, 2023$0.2635Regular
Oct 2, 2023Oct 5, 2023$0.2499Regular
Sep 1, 2023Sep 7, 2023$0.2613Regular
Aug 1, 2023Aug 4, 2023$0.2624Regular
Jul 3, 2023Jul 7, 2023$0.2452Regular
Jun 1, 2023Jun 6, 2023$0.2562Regular
May 1, 2023May 4, 2023$0.2453Regular
Apr 3, 2023Apr 6, 2023$0.2587Regular
Mar 1, 2023Mar 6, 2023$0.2366Regular
Feb 1, 2023Feb 6, 2023$0.2343Regular
Dec 23, 2022Dec 29, 2022$0.2526Regular
Dec 1, 2022Dec 6, 2022$0.24Regular
Nov 1, 2022Nov 4, 2022$0.2509Regular
Oct 3, 2022Oct 6, 2022$0.2353Regular
Sep 1, 2022Sep 7, 2022$0.2442Regular
Aug 1, 2022Aug 4, 2022$0.2446Regular
Apr 1, 2011Apr 7, 2011$0.3371unknown
Mar 1, 2011Mar 7, 2011$0.3042unknown
Feb 1, 2011Feb 7, 2011$0.3336unknown
Dec 27, 2010Dec 31, 2010$0.3284unknown
Dec 27, 2010Dec 31, 2010$0.513unknown
Dec 27, 2010Dec 31, 2010$0.163unknown
Dec 1, 2010Dec 7, 2010$0.3379unknown
Nov 1, 2010Nov 5, 2010$0.343unknown
Oct 1, 2010Oct 7, 2010$0.3236unknown
Sep 1, 2010Sep 8, 2010$0.316unknown
Aug 2, 2010Aug 6, 2010$0.3407unknown
Jul 1, 2010Jul 8, 2010$0.3237unknown
Jun 1, 2010Jun 7, 2010$0.3198unknown
May 3, 2010May 7, 2010$0.3301unknown
Apr 1, 2010Apr 8, 2010$0.3453unknown
Mar 1, 2010Mar 5, 2010$0.3028unknown
Feb 1, 2010Feb 5, 2010$0.3425unknown
Dec 28, 2009Dec 31, 2009$0.337unknown
Dec 1, 2009Dec 7, 2009$0.3369unknown
Nov 2, 2009Nov 6, 2009$0.3356unknown
Oct 1, 2009Oct 7, 2009$0.3009unknown
Sep 1, 2009Sep 8, 2009$0.3375unknown
Aug 3, 2009Aug 7, 2009$0.3286unknown
Jul 1, 2009Jul 8, 2009$0.3347unknown
Jun 1, 2009Jun 5, 2009$0.33unknown
May 1, 2009May 7, 2009$0.3343unknown
Apr 1, 2009Apr 7, 2009$0.3423unknown
Mar 2, 2009Mar 6, 2009$0.3432unknown
Feb 2, 2009Feb 6, 2009$0.344unknown
Dec 24, 2008Dec 31, 2008$0.3348unknown

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology