Vanguard Target Maturity 2027 Corporate Bond ETF (VBCA) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.30
- Forward yield
- 1.73%
Vanguard Target Maturity 2027 Corporate Bond ETF pays a monthly distribution. Its most recent payment was $0.24 per share, with an ex-date of October 1, 2026 and a pay date of October 5, 2026. Over the trailing twelve months, the fund paid $1.30 per share, a yield of 1.73% at a share price of $75.34.
The record is short. The table holds six monthly payments, with ex-dates from May 1 to October 1, 2026. The first, in May, was much smaller than the rest at $0.08 per share. The five since then have been steady, between $0.24 and $0.25. Together, the six payments make up the trailing twelve-month total.
Ex-dates fall on the first business day of the month, and payment follows two to five days later. With no complete calendar year in the table, there are no annual totals to compare, and the source shows no growth streak. If the monthly pattern holds, the next distribution would go ex-distribution in early November 2026 and be paid a few days later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Oct 1, 2026 | Oct 5, 2026 | $0.24 |
| Aug 28, 2026 | Sep 1, 2026 | Sep 3, 2026 | $0.25 |
| Jul 30, 2026 | Aug 3, 2026 | Aug 5, 2026 | $0.25 |
| Jun 29, 2026 | Jul 1, 2026 | Jul 6, 2026 | $0.24 |
| May 28, 2026 | Jun 1, 2026 | Jun 3, 2026 | $0.24 |
| Apr 29, 2026 | May 1, 2026 | May 5, 2026 | $0.08 |
Frequently asked questions
Does Vanguard Target Maturity 2027 Corporate Bond ETF (VBCA) pay a distribution?
Yes. Vanguard Target Maturity 2027 Corporate Bond ETF pays a monthly distribution; the most recent payment was $0.24 per share.
What is VBCA's distribution yield?
Vanguard Target Maturity 2027 Corporate Bond ETF paid $1.30 per share over the trailing twelve months, a yield of 1.73% at the last price of $75.38. Click here to learn more
When is VBCA's most recent ex-distribution date?
Vanguard Target Maturity 2027 Corporate Bond ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 5, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.