Dividend history and dates

Vanguard Long-Term Corporate Bond ETF (VCLT) dividend yield and history

Review VCLT'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 yield5.74%
Annual dividend$4.11
Reference price$71.54
Payment frequencyMonthly
Latest ex-dividend dateSep 1, 2026
Latest payment dateSep 3, 2026

VCLT dividend overview

Vanguard Long-Term Corporate Bond ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 5.74%, calculated from recorded dividends and a reference price of $71.54.

The recorded annual dividend is $4.11, 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 VCLT dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.3615

VCLT 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
$0.3615 Monthly Historical
$0.3502 Monthly Historical
$0.3422 Monthly Historical
$0.3551 Monthly Historical
$0.3274 Monthly Historical
$0.3561 Monthly Historical
$0.3181 Monthly Historical
$0.3456 Monthly Historical
$0.3492 Monthly Historical
$0.3402 Monthly Historical
$0.3334 Monthly Historical
$0.3292 Monthly Historical

Company and dividend details

TickerVCLT
Company or fundVanguard Long-Term Corporate Bond ETF
MarketUnited States
CategoriesETFs
Market capitalization$7.4B
Trailing 12-month observationsโ€”
History rows shown12
Snapshot dateSeptember 3, 2026

How to interpret VCLT'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.