Vanguard Total World Bond ETFDividends
Dividends
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$2.90
per share
Dividend yield
4.34%
Schedule
Monthly
12 payments a year
Raised for 3 straight years — most recently to $0.206 from $0.2006 in Sep 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Sep 1 | Sep 1 | Sep 3 | $0.206 | raised from $0.2006 |
| Aug 3 | Aug 3 | Aug 5 | $0.2006 | raised from $0.1935 |
| Jul 1 | Jul 1 | Jul 6 | $0.1935 | cut from $0.1967 |
| Jun 1 | Jun 1 | Jun 3 | $0.1967 | raised from $0.1939 |
| May 1 | May 1 | May 5 | $0.1939 | cut from $0.1963 |
| Apr 1 | Apr 1 | Apr 6 | $0.1963 | raised from $0.1769 |
| Mar 2 | Mar 2 | Mar 4 | $0.1769 | cut from $0.1948 |
| Feb 2 | Feb 2 | Feb 4 | $0.1948 | cut from $0.7817 |
| 2025 | ||||
| Dec 18 | Dec 18 | Dec 22 | $0.7817 | raised from $0.1867 |
| Dec 1 | Dec 1 | Dec 3 | $0.1867 | cut from $0.1921 |
| Nov 3 | Nov 3 | Nov 5 | $0.1921 | raised from $0.184 |
| Oct 1 | Oct 1 | Oct 3 | $0.184 | cut from $0.1938 |
| Sep 2 | Sep 2 | Sep 4 | $0.1938 | raised from $0.187 |
| Aug 1 | Aug 1 | Aug 5 | $0.187 | raised from $0.1844 |
| Jul 1 | Jul 1 | Jul 3 | $0.1844 | cut from $0.1879 |
| Jun 2 | Jun 2 | Jun 4 | $0.1879 | raised from $0.1857 |
| May 1 | May 1 | May 5 | $0.1857 | cut from $0.1902 |
| Apr 1 | Apr 1 | Apr 3 | $0.1902 | raised from $0.1717 |
| Mar 3 | Mar 3 | Mar 5 | $0.1717 | cut from $0.1855 |
| Feb 3 | Feb 3 | Feb 5 | $0.1855 | cut from $0.7894 |
| 2024 | ||||
| Dec 24 | Dec 24 | Dec 27 | $0.7894 | raised from $0.1761 |
| Dec 2 | Dec 2 | Dec 4 | $0.1761 | cut from $0.1767 |
| Nov 1 | Nov 1 | Nov 5 | $0.1767 | raised from $0.1727 |
| Oct 1 | Oct 1 | Oct 3 | $0.1727 | cut from $0.18 |
| Sep 3 | Sep 3 | Sep 5 | $0.18 | raised from $0.1759 |
| Aug 1 | Aug 1 | Aug 5 | $0.1759 | raised from $0.1703 |
| Jul 1 | Jul 1 | Jul 3 | $0.1703 | cut from $0.1719 |
| Jun 3 | Jun 3 | Jun 5 | $0.1719 | raised from $0.1646 |
| May 1 | May 2 | May 6 | $0.1646 | cut from $0.1668 |
| Apr 1 | Apr 2 | Apr 4 | $0.1668 | raised from $0.1562 |
| Mar 1 | Mar 4 | Mar 6 | $0.1562 | cut from $0.1604 |
| Feb 1 | Feb 2 | Feb 6 | $0.1604 | cut from $1.0215 |
| 2023 | ||||
| Dec 22 | Dec 26 | Dec 28 | $1.0215 | raised from $0.1574 |
| Dec 1 | Dec 4 | Dec 6 | $0.1574 | raised from $0.1569 |
| Nov 1 | Nov 2 | Nov 6 | $0.1569 | raised from $0.1474 |
| Oct 2 | Oct 3 | Oct 5 | $0.1474 | cut from $0.1495 |
| Sep 1 | Sep 5 | Sep 7 | $0.1495 | raised from $0.1472 |
| Aug 1 | Aug 2 | Aug 4 | $0.1472 | raised from $0.143 |
| Jul 3 | Jul 5 | Jul 7 | $0.143 | raised from $0.1396 |
| Jun 1 | Jun 2 | Jun 6 | $0.1396 | raised from $0.1337 |
| May 1 | May 2 | May 4 | $0.1337 | cut from $0.1378 |
| Apr 3 | Apr 4 | Apr 6 | $0.1378 | raised from $0.1187 |
| Mar 1 | Mar 2 | Mar 6 | $0.1187 | cut from $0.128 |
| Feb 1 | Feb 2 | Feb 6 | $0.128 | cut from $0.2277 |
| 2022 | ||||
| Dec 23 | Dec 27 | Dec 29 | $0.2277 | raised from $0.122 |
| Dec 1 | Dec 2 | Dec 6 | $0.122 | raised from $0.117 |
| Nov 1 | Nov 2 | Nov 4 | $0.117 | raised from $0.11 |
| Oct 3 | Oct 4 | Oct 6 | $0.11 | raised from $0.109 |
| Sep 1 | Sep 2 | Sep 7 | $0.109 | raised from $0.107 |
| Aug 1 | Aug 2 | Aug 4 | $0.107 | raised from $0.101 |
| Jul 1 | Jul 5 | Jul 7 | $0.101 | raised from $0.10 |
| Jun 1 | Jun 2 | Jun 6 | $0.10 | raised from $0.09 |
| May 2 | May 3 | May 5 | $0.09 | cut from $0.091 |
| Apr 1 | Apr 4 | Apr 6 | $0.091 | raised from $0.084 |
| Mar 1 | Mar 2 | Mar 4 | $0.084 | cut from $0.096 |
| Feb 1 | Feb 2 | Feb 4 | $0.096 | cut from $1.043 |
| 2021 | ||||
| Dec 23 | Dec 27 | Dec 29 | $1.043 | raised from $0.085 |
| Dec 1 | Dec 2 | Dec 6 | $0.085 | cut from $0.089 |
| Nov 1 | Nov 2 | Nov 4 | $0.089 | raised from $0.086 |
| Oct 1 | Oct 4 | Oct 6 | $0.086 | |
60 payments since Oct 2021.