VCLTMonthly
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND ETF SHARES
$68.50
close Sep 30 · 6.8M avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.51%6.13% annualized
To yield $100
$19,583286 shares/mo
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
23 payments in two years$7.96 per share total$4.11 last 12 months · 6.00% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.3615 | +3.2% | $72.20 | 1.15% | not yet |
| Aug 3, 2026 | $0.3502 | +2.3% | $71.99 | -0.01% | same day |
| Jul 1, 2026 | $0.3422 | -3.6% | $75.25 | 0.80% | >60d |
| Jun 1, 2026 | $0.3551 | +8.5% | $75.43 | 0.41% | 16d |
| May 1, 2026 | $0.3274 | -8.1% | $74.61 | 0.13% | 2d |
| Apr 1, 2026 | $0.3561 | +11.9% | $74.72 | 0.32% | 1d |
| Mar 2, 2026 | $0.3181 | -8.0% | $77.27 | 0.85% | >60d |
| Feb 2, 2026 | $0.3456 | -1.0% | $76.21 | 0.54% | 4d |
| Dec 18, 2025 | $0.3492 | +2.6% | $76.10 | 0.00% | 4d |
| Dec 1, 2025 | $0.3402 | +2.0% | $77.72 | 1.31% | >60d |
| Nov 3, 2025 | $0.3334 | +1.3% | $77.42 | 0.96% | 16d |
| Oct 1, 2025 | $0.3292 | -1.6% | $77.65 | 0.03% | 1d |
| Sep 2, 2025 | $0.3346 | -21.2% | $75.51 | 0.94% | 1d |
| Aug 1, 2025 | $0.4247 | +25.2% | $75.40 | -0.40% | same day |
| Jul 1, 2025 | $0.3393 | -8.2% | $75.90 | 0.09% | 23d |
| Jun 2, 2025 | $0.3697 | +3.2% | $74.06 | 1.01% | 2d |
| May 1, 2025 | $0.3583 | +1.1% | $74.51 | 0.98% | 29d |
| Apr 1, 2025 | $0.3544 | +16.9% | $75.91 | -0.07% | same day |
| Mar 3, 2025 | $0.3032 | -12.0% | $77.31 | -0.10% | same day |
| Feb 3, 2025 | $0.3447 | -3.3% | $75.09 | 0.01% | 1d |
| Dec 24, 2024 | $0.3563 | +9.1% | $75.15 | -0.01% | same day |
| Dec 2, 2024 | $0.3267 | -3.2% | $78.99 | 0.05% | 2d |
| Nov 1, 2024 | $0.3375 | — | $77.36 | 1.29% | 2d |
When is VCLT's next ex-dividend date?
The next ex-dividend date for VANGUARD LONG-TERM CORPORATE BOND INDEX FUND ETF SHARES has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the VCLT dividend?
The most recent VANGUARD LONG-TERM CORPORATE BOND INDEX FUND ETF SHARES dividend was $0.3498 per share, 0.51% of the $68.50 share price, or about 6.13% annualized at its monthly cadence.
When does VCLT pay its dividend?
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND ETF SHARES pays monthly; the next payment date has not been announced.
How often does VCLT pay dividends?
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND ETF SHARES pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.