Vanguard Long-Term Corporate Bond ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Sep 1 | Sep 1 | Sep 3 | $0.3615 | raised from $0.3502 |
| Aug 3 | Aug 3 | Aug 5 | $0.3502 | raised from $0.3422 |
| Jul 1 | Jul 1 | Jul 6 | $0.3422 | cut from $0.3551 |
| Jun 1 | Jun 1 | Jun 3 | $0.3551 | raised from $0.3274 |
| May 1 | May 1 | May 5 | $0.3274 | cut from $0.3561 |
| Apr 1 | Apr 1 | Apr 6 | $0.3561 | raised from $0.3181 |
| Mar 2 | Mar 2 | Mar 4 | $0.3181 | cut from $0.3456 |
| Feb 2 | Feb 2 | Feb 4 | $0.3456 | cut from $0.3492 |
| 2025 | ||||
| Dec 18 | Dec 18 | Dec 22 | $0.3492 | raised from $0.3402 |
| Dec 1 | Dec 1 | Dec 3 | $0.3402 | raised from $0.3334 |
| Nov 3 | Nov 3 | Nov 5 | $0.3334 | raised from $0.3292 |
| Oct 1 | Oct 1 | Oct 3 | $0.3292 | cut from $0.3346 |
| Sep 2 | Sep 2 | Sep 4 | $0.3346 | cut from $0.4247 |
| Aug 1 | Aug 1 | Aug 5 | $0.4247 | raised from $0.3393 |
| Jul 1 | Jul 1 | Jul 3 | $0.3393 | cut from $0.3697 |
| Jun 2 | Jun 2 | Jun 4 | $0.3697 | raised from $0.3583 |
| May 1 | May 1 | May 5 | $0.3583 | raised from $0.3544 |
| Apr 1 | Apr 1 | Apr 3 | $0.3544 | raised from $0.3032 |
| Mar 3 | Mar 3 | Mar 5 | $0.3032 | cut from $0.3447 |
| Feb 3 | Feb 3 | Feb 5 | $0.3447 | cut from $0.3563 |
| 2024 | ||||
| Dec 24 | Dec 24 | Dec 27 | $0.3563 | raised from $0.3267 |
| Dec 2 | Dec 2 | Dec 4 | $0.3267 | cut from $0.3375 |
| Nov 1 | Nov 1 | Nov 5 | $0.3375 | raised from $0.3152 |
| Oct 1 | Oct 1 | Oct 3 | $0.3152 | cut from $0.3255 |
| Sep 3 | Sep 3 | Sep 5 | $0.3255 | raised from $0.3108 |
| Aug 1 | Aug 1 | Aug 5 | $0.3108 | cut from $0.3243 |
| Jul 1 | Jul 1 | Jul 3 | $0.3243 | raised from $0.3183 |
| Jun 3 | Jun 3 | Jun 5 | $0.3183 | cut from $0.323 |
| May 1 | May 2 | May 6 | $0.323 | raised from $0.3181 |
| Apr 1 | Apr 2 | Apr 4 | $0.3181 | raised from $0.2865 |
| Mar 1 | Mar 4 | Mar 6 | $0.2865 | cut from $0.3398 |
| Feb 1 | Feb 2 | Feb 6 | $0.3398 | raised from $0.3286 |
| 2023 | ||||
| Dec 22 | Dec 26 | Dec 28 | $0.3286 | raised from $0.3083 |
| Dec 1 | Dec 4 | Dec 6 | $0.3083 | cut from $0.338 |
| Nov 1 | Nov 2 | Nov 6 | $0.338 | raised from $0.326 |
| Oct 2 | Oct 3 | Oct 5 | $0.326 | raised from $0.302 |
| Sep 1 | Sep 5 | Sep 7 | $0.302 | cut from $0.319 |
| Aug 1 | Aug 2 | Aug 4 | $0.319 | raised from $0.3104 |
| Jul 3 | Jul 5 | Jul 7 | $0.3104 | cut from $0.3145 |
| Jun 1 | Jun 2 | Jun 6 | $0.3145 | raised from $0.2994 |
| May 1 | May 2 | May 4 | $0.2994 | cut from $0.3093 |
| Apr 3 | Apr 4 | Apr 6 | $0.3093 | raised from $0.2817 |
| Mar 1 | Mar 2 | Mar 6 | $0.2817 | cut from $0.307 |
| Feb 1 | Feb 2 | Feb 6 | $0.307 | raised from $0.302 |
| 2022 | ||||
| Dec 23 | Dec 27 | Dec 29 | $0.302 | raised from $0.295 |
| Dec 1 | Dec 2 | Dec 6 | $0.295 | raised from $0.2872 |
| Nov 1 | Nov 2 | Nov 4 | $0.2872 | raised from $0.284 |
| Oct 3 | Oct 4 | Oct 6 | $0.284 | cut from $0.285 |
| Sep 1 | Sep 2 | Sep 7 | $0.285 | raised from $0.282 |
| Aug 1 | Aug 2 | Aug 4 | $0.282 | raised from $0.272 |
| Jul 1 | Jul 5 | Jul 7 | $0.272 | cut from $0.2916 |
| Jun 1 | Jun 2 | Jun 6 | $0.2916 | raised from $0.276 |
| May 2 | May 3 | May 5 | $0.276 | raised from $0.257 |
| Apr 1 | Apr 4 | Apr 6 | $0.257 | raised from $0.244 |
| Mar 1 | Mar 2 | Mar 4 | $0.244 | cut from $0.286 |
| Feb 1 | Feb 2 | Feb 4 | $0.286 | raised from $0.277 |
| 2021 | ||||
| Dec 23 | Dec 27 | Dec 29 | $0.277 | raised from $0.261 |
| Dec 1 | Dec 2 | Dec 6 | $0.261 | cut from $0.267 |
| Nov 1 | Nov 2 | Nov 4 | $0.267 | cut from $0.277 |
| Oct 1 | Oct 4 | Oct 6 | $0.277 | |
60 payments since Oct 2021.