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VBCB ex-dividend date, dividend & yield

Vanguard Target Maturity 2028 Corporate Bond ETF

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Most recent ex-dividend date
Oct 1, 2026
Share price
$74.88
As of Oct 1
Dividend per payment
$0.2636
Pays quarterly
Annual dividend
$3.1632
Estimated, next 12 months
Dividend yield
3.26%
Annual dividend ÷ price

VBCB dividend history

Ex-dividend datePayment dateDividend
Oct 1, 2026Oct 5, 2026$0.2636

Payment dates marked ≈ are estimated from VBCB's usual timing; the others were announced by the company.

Frequently asked questions

When is VBCB's next ex-dividend date?

The most recent ex-dividend date on record for VBCB is Oct 1, 2026. The next date has not been announced yet.

How much is VBCB's dividend?

VBCB most recently paid about $0.2636 per share, and pays quarterly, which is roughly $3.1632 per share a year. Amounts can change from payment to payment.

What is VBCB's dividend yield?

VBCB's dividend yield is about 3.26%, based on its annual dividend and a share price of $74.88 as of Oct 1, 2026. Yield changes as the price moves.

When does VBCB pay its dividend?

VBCB pays quarterly. Payment usually comes about 4 days after the ex-dividend date. The last payment on record was Oct 5, 2026.

How much income would $10,000 of VBCB pay?

At the current yield of 3.26%, $10,000 invested in VBCB would pay roughly $326 a year in dividends, or about $27 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.

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Data as of Oct 1, 2026. Figures are estimates, can be delayed or wrong, and are not investment advice. Learn more: what is an ex-dividend date?