Cboe BZX · VCRM

Vanguard Core Tax-Exempt Bond ETF dividends & splits

$71.30−0.72%
Close Sep 28, 2026 · split-adjusted
Yield4.15%Annualised from the latest payment
Latest dividend$0.2463Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$2.59+760.7% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 1, 2026Sep 3, 2026$0.2463Regular
Aug 3, 2026Aug 5, 2026$0.2394Regular
Jul 1, 2026Jul 6, 2026$0.2432Regular
Jun 1, 2026Jun 3, 2026$0.2211Regular
May 1, 2026May 5, 2026$0.2382Regular
Apr 1, 2026Apr 6, 2026$0.2442Regular
Mar 2, 2026Mar 4, 2026$0.2297Regular
Feb 2, 2026Feb 4, 2026$0.2306Regular
Dec 18, 2025Dec 22, 2025$0.2418Regular
Dec 1, 2025Dec 3, 2025$0.24Regular
Nov 3, 2025Nov 5, 2025$0.2285Regular
Oct 1, 2025Oct 3, 2025$0.2214Regular
Sep 2, 2025Sep 4, 2025$0.216Regular
Aug 1, 2025Aug 5, 2025$0.2155Regular
Jul 1, 2025Jul 3, 2025$0.2335Regular
Jun 2, 2025Jun 4, 2025$0.216Regular
May 1, 2025May 5, 2025$0.1798Regular
Apr 1, 2025Apr 3, 2025$0.2227Regular
Mar 3, 2025Mar 5, 2025$0.1903Regular
Feb 3, 2025Feb 5, 2025$0.1801Regular
Dec 24, 2024Dec 27, 2024$0.3004Regular

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