Dividend history and dates

Vanguard Intermediate-Term Bond ETF (BIV) dividend yield and history

Review BIV's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield4.37%
Annual dividend$3.28
Reference price$74.96
Payment frequencyMonthly
Latest ex-dividend dateSep 1, 2026
Latest payment dateSep 3, 2026

BIV dividend overview

Vanguard Intermediate-Term Bond ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 4.37%, calculated from recorded dividends and a reference price of $74.96.

The recorded annual dividend is $3.28, with a reported payment frequency of Monthly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded BIV dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.2854

BIV dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$0.2854 Monthly Historical
$0.2863 Monthly Historical
$0.275 Monthly Historical
$0.2818 Monthly Historical
$0.2735 Monthly Historical
$0.2806 Monthly Historical
$0.2514 Monthly Historical
$0.2738 Monthly Historical
$0.2766 Monthly Historical
$0.2638 Monthly Historical
$0.2693 Monthly Historical
$0.26 Monthly Historical

Company and dividend details

TickerBIV
Company or fundVanguard Intermediate-Term Bond ETF
MarketUnited States
CategoriesETFs
Market capitalization$27.7B
Trailing 12-month observationsโ€”
History rows shown12
Snapshot dateSeptember 3, 2026

How to interpret BIV's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.