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NASDAQ · VPLS

Vanguard Core Plus Bond ETF dividends & splits

$74.13−0.56%
Close Sep 28, 2026 · split-adjusted
Yield4.86%Annualised from the latest payment
Latest dividend$0.3Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$3.73+8.7% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 1, 2026Sep 3, 2026$0.3Regular
Aug 3, 2026Aug 5, 2026$0.3056Regular
Jul 1, 2026Jul 6, 2026$0.2909Regular
Jun 1, 2026Jun 3, 2026$0.2911Regular
May 1, 2026May 5, 2026$0.2842Regular
Apr 1, 2026Apr 6, 2026$0.2945Regular
Mar 2, 2026Mar 4, 2026$0.2632Regular
Feb 2, 2026Feb 4, 2026$0.2868Regular
Dec 18, 2025Dec 22, 2025$0.4957Regular
Dec 1, 2025Dec 3, 2025$0.2891Regular
Nov 3, 2025Nov 5, 2025$0.2912Regular
Oct 1, 2025Oct 3, 2025$0.2787Regular
Sep 2, 2025Sep 4, 2025$0.2977Regular
Aug 1, 2025Aug 5, 2025$0.3107Regular
Jul 1, 2025Jul 3, 2025$0.2916Regular
Jun 2, 2025Jun 4, 2025$0.3041Regular
May 1, 2025May 5, 2025$0.2985Regular
Apr 1, 2025Apr 3, 2025$0.2944Regular
Mar 3, 2025Mar 5, 2025$0.2647Regular
Feb 3, 2025Feb 5, 2025$0.3168Regular
Dec 24, 2024Dec 27, 2024$0.3312Regular
Dec 2, 2024Dec 4, 2024$0.2838Regular
Nov 1, 2024Nov 5, 2024$0.2866Regular
Oct 1, 2024Oct 3, 2024$0.2751Regular
Sep 3, 2024Sep 5, 2024$0.2835Regular
Aug 1, 2024Aug 5, 2024$0.2891Regular
Jul 1, 2024Jul 3, 2024$0.2814Regular
Jun 3, 2024Jun 5, 2024$0.2885Regular
May 1, 2024May 6, 2024$0.2884Regular
Apr 1, 2024Apr 4, 2024$0.2954Regular
Mar 1, 2024Mar 6, 2024$0.251Regular
Feb 1, 2024Feb 6, 2024$0.2801Regular
Dec 28, 2023Jan 3, 2024$0.1389Regular

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