Dividend on the way · $0.3615
Vanguard Long-Term Corporate Bond ETF (VCLT)
$71.44
Pre-market−0.01 (−0.01%)
At close$71.45(+0.11%)
Something off on this page? Send us feedback.
Vanguard Long-Term Corporate Bond ETFVCLT
Not reported.
Company facts
ListedNov 23, 2009
ExchangeNASDAQ
CountryUnited States
CIK0001021882
ISINUS92206C8139
Market cap$9.99B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield5.75%
Beta0.27
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$4.11
per share
Dividend yield
5.75%
Schedule
Monthly
12 payments a year
Raised for 4 straight years — most recently to $0.3615 from $0.3502 in Sep 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 1, 2026 | Sep 1 | Sep 3 | $0.3615 | raised from $0.3502 |
| Aug 3, 2026 | Aug 3 | Aug 5 | $0.3502 | raised from $0.3422 |
| Jul 1, 2026 | Jul 1 | Jul 6 | $0.3422 | cut from $0.3551 |
| Jun 1, 2026 | Jun 1 | Jun 3 | $0.3551 | raised from $0.3274 |
| May 1, 2026 | May 1 | May 5 | $0.3274 | cut from $0.3561 |
| Apr 1, 2026 | Apr 1 | Apr 6 | $0.3561 | raised from $0.3181 |
| Mar 2, 2026 | Mar 2 | Mar 4 | $0.3181 | cut from $0.3456 |
| Feb 2, 2026 | Feb 2 | Feb 4 | $0.3456 | cut from $0.3492 |
No ownership filings on record for this listing.
Not reported.