Vanguard Core Bond ETF (VCRB) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $3.58
- Forward yield
- 4.85%
Vanguard Core Bond ETF pays a monthly distribution. Its most recent payment was $0.29 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 $3.58 per share, a yield of 4.87% at a share price of $73.45.
The monthly amounts have been steady. Ex-dates usually fall on the first business day of the month, with payment two to five days later. The history shown starts in March 2025. The ten regular payments listed for 2025 ranged from $0.26 to $0.29 and added up to $2.82. A second December ex-date, on December 18, 2025, came with an unusually large payment of $0.42. No January 2026 ex-date is listed.
In 2026, nine payments so far have ranged from $0.26 to $0.30 and added up to $2.59. The payments with ex-dates from July to September 2026 were $0.30 each, the highest regular amounts in the table. The source does not show a growth streak for the fund. If the pattern holds, the next distribution would go ex-distribution in early November 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Oct 1, 2026 | Oct 5, 2026 | $0.29 |
| Aug 28, 2026 | Sep 1, 2026 | Sep 3, 2026 | $0.30 |
| Jul 30, 2026 | Aug 3, 2026 | Aug 5, 2026 | $0.30 |
| Jun 29, 2026 | Jul 1, 2026 | Jul 6, 2026 | $0.30 |
| May 28, 2026 | Jun 1, 2026 | Jun 3, 2026 | $0.29 |
| Apr 29, 2026 | May 1, 2026 | May 5, 2026 | $0.29 |
| Jan 6, 2026 | Apr 1, 2026 | Apr 6, 2026 | $0.29 |
| Feb 26, 2026 | Mar 2, 2026 | Mar 4, 2026 | $0.26 |
| Jan 6, 2026 | Feb 2, 2026 | Feb 4, 2026 | $0.27 |
| Dec 16, 2025 | Dec 18, 2025 | Dec 22, 2025 | $0.42 |
| Nov 26, 2025 | Dec 1, 2025 | Dec 3, 2025 | $0.28 |
| Oct 30, 2025 | Nov 3, 2025 | Nov 5, 2025 | $0.29 |
| Sep 29, 2025 | Oct 1, 2025 | Oct 3, 2025 | $0.28 |
| Aug 28, 2025 | Sep 2, 2025 | Sep 4, 2025 | $0.29 |
| Jul 30, 2025 | Aug 1, 2025 | Aug 5, 2025 | $0.29 |
| Jun 27, 2025 | Jul 1, 2025 | Jul 3, 2025 | $0.29 |
| May 29, 2025 | Jun 2, 2025 | Jun 4, 2025 | $0.29 |
| Apr 29, 2025 | May 1, 2025 | May 5, 2025 | $0.28 |
| Mar 28, 2025 | Apr 1, 2025 | Apr 3, 2025 | $0.27 |
| Feb 27, 2025 | Mar 3, 2025 | Mar 5, 2025 | $0.26 |
Frequently asked questions
Does Vanguard Core Bond ETF (VCRB) pay a distribution?
Yes. Vanguard Core Bond ETF pays a monthly distribution; the most recent payment was $0.29 per share.
What is VCRB's distribution yield?
Vanguard Core Bond ETF paid $3.58 per share over the trailing twelve months, a yield of 4.85% at the last price of $73.70. Click here to learn more
When is VCRB's most recent ex-distribution date?
Vanguard Core 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.