NASDAQ · VCLT

Vanguard Long-Term Corporate Bond ETF dividends & splits

$68.97−0.93%
Close Sep 28, 2026 · split-adjusted
Yield6.29%Annualised from the latest payment
Latest dividend$0.3615Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$4.18+7.7% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 1, 2026Sep 3, 2026$0.3615Regular
Aug 3, 2026Aug 5, 2026$0.3502Regular
Jul 1, 2026Jul 6, 2026$0.3422Regular
Jun 1, 2026Jun 3, 2026$0.3551Regular
May 1, 2026May 5, 2026$0.3274Regular
Apr 1, 2026Apr 6, 2026$0.3561Regular
Mar 2, 2026Mar 4, 2026$0.3181Regular
Feb 2, 2026Feb 4, 2026$0.3456Regular
Dec 18, 2025Dec 22, 2025$0.3492Regular
Dec 1, 2025Dec 3, 2025$0.3402Regular
Nov 3, 2025Nov 5, 2025$0.3334Regular
Oct 1, 2025Oct 3, 2025$0.3292Regular
Sep 2, 2025Sep 4, 2025$0.3346Regular
Aug 1, 2025Aug 5, 2025$0.4247Regular
Jul 1, 2025Jul 3, 2025$0.3393Regular
Jun 2, 2025Jun 4, 2025$0.3697Regular
May 1, 2025May 5, 2025$0.3583Regular
Apr 1, 2025Apr 3, 2025$0.3544Regular
Mar 3, 2025Mar 5, 2025$0.3032Regular
Feb 3, 2025Feb 5, 2025$0.3447Regular
Dec 24, 2024Dec 27, 2024$0.3563Regular
Dec 2, 2024Dec 4, 2024$0.3267Regular
Nov 1, 2024Nov 5, 2024$0.3375Regular
Oct 1, 2024Oct 3, 2024$0.3152Regular
Sep 3, 2024Sep 5, 2024$0.3255Regular
Aug 1, 2024Aug 5, 2024$0.3108Regular
Jul 1, 2024Jul 3, 2024$0.3243Regular
Jun 3, 2024Jun 5, 2024$0.3183Regular
May 1, 2024May 6, 2024$0.323Regular
Apr 1, 2024Apr 4, 2024$0.3181Regular
Mar 1, 2024Mar 6, 2024$0.2865Regular
Feb 1, 2024Feb 6, 2024$0.3398Regular
Dec 22, 2023Dec 28, 2023$0.3286Regular
Dec 1, 2023Dec 6, 2023$0.3083Regular
Nov 1, 2023Nov 6, 2023$0.338Regular
Oct 2, 2023Oct 5, 2023$0.326Regular
Sep 1, 2023Sep 7, 2023$0.302Regular
Aug 1, 2023Aug 4, 2023$0.319Regular
Jul 3, 2023Jul 7, 2023$0.3104Regular
Jun 1, 2023Jun 6, 2023$0.3145Regular
May 1, 2023May 4, 2023$0.2994Regular
Apr 3, 2023Apr 6, 2023$0.3093Regular
Mar 1, 2023Mar 6, 2023$0.2817Regular
Feb 1, 2023Feb 6, 2023$0.3074Regular
Dec 23, 2022Dec 29, 2022$0.302Regular
Dec 1, 2022Dec 6, 2022$0.2948Regular
Nov 1, 2022Nov 4, 2022$0.2872Regular
Oct 3, 2022Oct 6, 2022$0.2839Regular
Sep 1, 2022Sep 7, 2022$0.2849Regular
Aug 1, 2022Aug 4, 2022$0.282Regular
Oct 31, 2013Nov 6, 2013$0.313Regular
Sep 30, 2013Oct 4, 2013$0.339Regular
Aug 30, 2013Sep 6, 2013$0.351Regular
Jul 31, 2013Aug 6, 2013$0.335Regular
Jun 28, 2013Jul 5, 2013$0.326Regular
May 31, 2013Jun 6, 2013$0.324Regular
Apr 30, 2013May 6, 2013$0.353Regular
Mar 28, 2013Apr 4, 2013$0.339Regular
Feb 28, 2013Mar 6, 2013$0.339Regular
Jan 31, 2013Feb 6, 2013$0.327Regular
Dec 24, 2012Dec 31, 2012$0.338Regular
Dec 24, 2012Dec 31, 2012$0.194unknown
Dec 24, 2012Dec 31, 2012$0.03unknown
Nov 30, 2012Dec 6, 2012$0.328unknown
Nov 2, 2012Nov 8, 2012$0.327unknown
Sep 28, 2012Oct 4, 2012$0.331unknown
Aug 31, 2012Sep 7, 2012$0.328unknown
Jul 31, 2012Aug 6, 2012$0.329unknown
Jun 29, 2012Jul 6, 2012$0.34unknown
May 31, 2012Jun 6, 2012$0.34unknown
Apr 30, 2012May 4, 2012$0.351unknown
Mar 30, 2012Apr 5, 2012$0.344unknown
Feb 29, 2012Mar 6, 2012$0.3unknown
Jan 31, 2012Feb 6, 2012$0.323unknown
Dec 23, 2011Dec 30, 2011$0.329unknown
Nov 30, 2011Dec 6, 2011$0.338unknown
Oct 31, 2011Nov 4, 2011$0.329unknown
Sep 30, 2011Oct 6, 2011$0.33unknown
Aug 31, 2011Sep 7, 2011$0.314unknown
Jul 29, 2011Aug 4, 2011$0.328unknown

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