Cboe BZX · VCEB

Vanguard ESG U.S. Corporate Bond ETF dividends & splits

$59.64−0.62%
Close Sep 28, 2026 · split-adjusted
Yield4.98%Annualised from the latest payment
Latest dividend$0.2477Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$2.91+4.9% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 1, 2026Sep 3, 2026$0.2477Regular
Aug 3, 2026Aug 5, 2026$0.2676Regular
Jul 1, 2026Jul 6, 2026$0.2467Regular
Jun 1, 2026Jun 3, 2026$0.252Regular
May 1, 2026May 5, 2026$0.2461Regular
Apr 1, 2026Apr 6, 2026$0.2455Regular
Mar 2, 2026Mar 4, 2026$0.2284Regular
Feb 2, 2026Feb 4, 2026$0.2501Regular
Dec 18, 2025Dec 22, 2025$0.2542Regular
Dec 1, 2025Dec 3, 2025$0.2426Regular
Nov 3, 2025Nov 5, 2025$0.2475Regular
Oct 1, 2025Oct 3, 2025$0.2066Regular
Sep 2, 2025Sep 4, 2025$0.247Regular
Aug 1, 2025Aug 5, 2025$0.2487Regular
Jul 1, 2025Jul 3, 2025$0.2438Regular
Jun 2, 2025Jun 4, 2025$0.2503Regular
May 1, 2025May 5, 2025$0.2444Regular
Apr 1, 2025Apr 3, 2025$0.2501Regular
Mar 3, 2025Mar 5, 2025$0.2253Regular
Feb 3, 2025Feb 5, 2025$0.2475Regular
Dec 24, 2024Dec 27, 2024$0.2375Regular
Dec 2, 2024Dec 4, 2024$0.2354Regular
Nov 1, 2024Nov 5, 2024$0.2408Regular
Oct 1, 2024Oct 3, 2024$0.2305Regular
Sep 3, 2024Sep 5, 2024$0.2384Regular
Aug 1, 2024Aug 5, 2024$0.2355Regular
Jul 1, 2024Jul 3, 2024$0.2295Regular
Jun 3, 2024Jun 5, 2024$0.2336Regular
May 1, 2024May 6, 2024$0.2247Regular
Apr 1, 2024Apr 4, 2024$0.23Regular
Mar 1, 2024Mar 6, 2024$0.2126Regular
Feb 1, 2024Feb 6, 2024$0.2229Regular
Dec 22, 2023Dec 28, 2023$0.2192Regular
Dec 1, 2023Dec 6, 2023$0.2097Regular
Nov 1, 2023Nov 6, 2023$0.2074Regular
Oct 2, 2023Oct 5, 2023$0.2023Regular
Sep 1, 2023Sep 7, 2023$0.1985Regular
Aug 1, 2023Aug 4, 2023$0.2Regular
Jul 3, 2023Jul 7, 2023$0.1948Regular
Jun 1, 2023Jun 6, 2023$0.1969Regular
May 1, 2023May 4, 2023$0.1803Regular
Apr 3, 2023Apr 6, 2023$0.1893Regular
Mar 1, 2023Mar 6, 2023$0.166Regular
Feb 1, 2023Feb 6, 2023$0.1817Regular
Dec 23, 2022Dec 29, 2022$0.1791Regular
Dec 1, 2022Dec 6, 2022$0.1624Regular
Nov 1, 2022Nov 4, 2022$0.1644Regular
Oct 3, 2022Oct 6, 2022$0.1653Regular
Sep 1, 2022Sep 7, 2022$0.153Regular
Aug 1, 2022Aug 4, 2022$0.1467Regular
Jul 1, 2022Jul 7, 2022$0.1368Regular
Jun 1, 2022Jun 6, 2022$0.1364Regular
May 2, 2022May 5, 2022$0.126Regular
Apr 1, 2022Apr 6, 2022$0.1248Regular
Mar 1, 2022Mar 4, 2022$0.1112Regular
Feb 1, 2022Feb 4, 2022$0.1148Regular
Dec 23, 2021Dec 29, 2021$0.1136Regular
Dec 1, 2021Dec 6, 2021$0.1102Regular
Nov 1, 2021Nov 4, 2021$0.1137Regular
Oct 1, 2021Oct 6, 2021$0.1024Regular
Sep 1, 2021Sep 7, 2021$0.1079Regular
Aug 2, 2021Aug 5, 2021$0.1091Regular
Jul 1, 2021Jul 7, 2021$0.1084Regular
Jun 1, 2021Jun 4, 2021$0.1054Regular
May 3, 2021May 6, 2021$0.1023Regular
Apr 1, 2021Apr 7, 2021$0.0975Regular
Mar 1, 2021Mar 4, 2021$0.096Regular
Feb 1, 2021Feb 4, 2021$0.0745Regular
Dec 30, 2020Jan 5, 2021$0.1019Regular
Dec 1, 2020Dec 4, 2020$0.0947Regular
Nov 2, 2020Nov 5, 2020$0.1022Regular
Oct 1, 2020Oct 6, 2020$0.0289Regular

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