NASDAQ · VCRB

Vanguard Core Bond ETF dividends & splits

$73.77−0.49%
Close Sep 28, 2026 · split-adjusted
Yield4.90%Annualised from the latest payment
Latest dividend$0.301Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$3.55+10.9% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 1, 2026Sep 3, 2026$0.301Regular
Aug 3, 2026Aug 5, 2026$0.3021Regular
Jul 1, 2026Jul 6, 2026$0.2956Regular
Jun 1, 2026Jun 3, 2026$0.2915Regular
May 1, 2026May 5, 2026$0.2865Regular
Apr 1, 2026Apr 6, 2026$0.2936Regular
Mar 2, 2026Mar 4, 2026$0.2613Regular
Feb 2, 2026Feb 4, 2026$0.2676Regular
Dec 18, 2025Dec 22, 2025$0.4166Regular
Dec 1, 2025Dec 3, 2025$0.2821Regular
Nov 3, 2025Nov 5, 2025$0.2872Regular
Oct 1, 2025Oct 3, 2025$0.2812Regular
Sep 2, 2025Sep 4, 2025$0.2929Regular
Aug 1, 2025Aug 5, 2025$0.2886Regular
Jul 1, 2025Jul 3, 2025$0.2877Regular
Jun 2, 2025Jun 4, 2025$0.2946Regular
May 1, 2025May 5, 2025$0.2832Regular
Apr 1, 2025Apr 3, 2025$0.2699Regular
Mar 3, 2025Mar 5, 2025$0.2603Regular
Feb 3, 2025Feb 5, 2025$0.301Regular
Dec 24, 2024Dec 27, 2024$0.392Regular
Dec 2, 2024Dec 4, 2024$0.2678Regular
Nov 1, 2024Nov 5, 2024$0.2875Regular
Oct 1, 2024Oct 3, 2024$0.2066Regular
Sep 3, 2024Sep 5, 2024$0.2756Regular
Aug 1, 2024Aug 5, 2024$0.2836Regular
Jul 1, 2024Jul 3, 2024$0.2414Regular
Jun 3, 2024Jun 5, 2024$0.2415Regular
May 1, 2024May 6, 2024$0.243Regular
Apr 1, 2024Apr 4, 2024$0.2749Regular
Mar 1, 2024Mar 6, 2024$0.2523Regular
Feb 1, 2024Feb 6, 2024$0.2315Regular
Dec 28, 2023Jan 3, 2024$0.1262Regular

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