Dividend on the way · $0.301
Vanguard Core Bond ETF (VCRB)
$75.50
Pre-market+0.00 (+0.01%)
At close$75.50(+0.05%)
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Vanguard Core Bond ETFVCRB
Not reported.
Company facts
ListedDec 14, 2023
ExchangeNASDAQ
CountryUnited States
ISINUS9220207487
Market cap$3.91B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield4.72%
Beta0.10
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$3.57
per share
Dividend yield
4.72%
Schedule
Monthly
12 payments a year
Last cut to $0.301 from $0.3021 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 | $0.301 | cut from $0.3021 |
| Aug 3, 2026 | Aug 3 | Aug 5 | $0.3021 | raised from $0.2956 |
| Jul 1, 2026 | Jul 1 | Jul 6 | $0.2956 | raised from $0.2915 |
| Jun 1, 2026 | Jun 1 | Jun 3 | $0.2915 | raised from $0.2865 |
| May 1, 2026 | May 1 | May 5 | $0.2865 | cut from $0.2936 |
| Apr 1, 2026 | Apr 1 | Apr 6 | $0.2936 | raised from $0.2613 |
| Mar 2, 2026 | Mar 2 | Mar 4 | $0.2613 | cut from $0.2676 |
| Feb 2, 2026 | Feb 2 | Feb 4 | $0.2676 | cut from $0.4166 |
No ownership filings on record for this listing.
Not reported.