Vanguard Group, Inc. - Vanguard Long-Term Corporate Bond ETF (VCLT) Dividend History
The investment seeks to track the performance of a market-weighted corporate bond index with a long-term dollar-weighted average maturity.
The fund employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities greater than 10 years. Under normal circumstances, at least 80% of the fund's assets will be invested in bonds included in the index.
Last update 05/31/2023
Dividend Yield Summary
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Dividends |
3.87 |
3.86 |
3.51 |
3.27 |
3.35 |
1.20 |
Average Price |
88.44 |
95.19 |
105.47 |
105.70 |
84.39 |
78.72 |
Yield |
4.38% |
4.06% |
3.33% |
3.09% |
3.97% |
1.52% |
• The above Dividend, Average Price, and Yield values for 2023 are year-to-date.
Dividend Dates
Ex Dividend Date |
2023-05-01 |
Dividend Pay Date |
2023-06-06 |
DivInfo Metrics ™
52-Week Projected Earnings Per Share |
0.00 |
52-Week Projected Dividends Per Share |
3.40 |
Dividend Cover |
- |
52-Week Projected Yield |
4.45% |
52-Week Trailing Yield |
4.42% |
6-Year Average Yield |
3.42% |
6-Year Dividend Change |
-12.14% |
6-Year Yearly Dividend Change |
-2.02% |
Number of Dividend Payments
(2013-01-31 - 2023-05-01)
|
125 |
Dividend History
Date |
Amount Per Share |
Note |
2023-05-01 |
$0.30 |
|
2023-04-03 |
$0.31 |
|
2023-03-01 |
$0.28 |
|
2023-02-01 |
$0.31 |
|
2022-12-23 |
$0.30 |
|
2022-12-01 |
$0.29 |
|
2022-11-01 |
$0.29 |
|
2022-10-03 |
$0.28 |
|
2022-09-01 |
$0.28 |
|
2022-08-01 |
$0.28 |
|
2022-07-01 |
$0.27 |
|
2022-06-01 |
$0.29 |
|
2022-05-02 |
$0.28 |
|
2022-04-01 |
$0.26 |
|
2022-03-01 |
$0.24 |
|
2022-02-01 |
$0.29 |
|
2021-12-23 |
$0.28 |
|
2021-12-01 |
$0.26 |
|
2021-11-01 |
$0.27 |
|
2021-10-01 |
$0.28 |
|
2021-09-01 |
$0.27 |
|
2021-08-02 |
$0.28 |
|
2021-07-01 |
$0.27 |
|
2021-06-01 |
$0.28 |
|
2021-05-03 |
$0.27 |
|
2021-04-01 |
$0.28 |
|
2021-03-01 |
$0.25 |
|
2021-02-01 |
$0.28 |
|
2020-12-23 |
$0.28 |
|
2020-12-22 |
$0.00 |
|
2020-12-01 |
$0.27 |
|
2020-11-02 |
$0.29 |
|
2020-10-01 |
$0.27 |
|
2020-09-01 |
$0.28 |
|
2020-08-03 |
$0.29 |
|
2020-07-01 |
$0.27 |
|
2020-06-01 |
$0.31 |
|
2020-05-01 |
$0.30 |
|
2020-04-01 |
$0.34 |
|
2020-03-02 |
$0.29 |
|
2020-02-03 |
$0.32 |
|
2019-12-23 |
$0.33 |
|
2019-12-02 |
$0.30 |
|
2019-11-01 |
$0.33 |
|
2019-10-01 |
$0.31 |
|
2019-09-03 |
$0.34 |
|
2019-08-01 |
$0.34 |
|
2019-07-01 |
$0.31 |
|
2019-06-03 |
$0.34 |
|
2019-05-01 |
$0.31 |
|
2019-04-01 |
$0.34 |
|
2019-03-01 |
$0.29 |
|
2019-02-01 |
$0.32 |
|
2018-12-24 |
$0.35 |
|
2018-12-03 |
$0.32 |
|
2018-11-01 |
$0.34 |
|
2018-10-01 |
$0.32 |
|
2018-09-04 |
$0.31 |
|
2018-08-01 |
$0.33 |
|
2018-07-02 |
$0.30 |
|
2018-06-01 |
$0.34 |
|
2018-05-01 |
$0.31 |
|
2018-04-02 |
$0.36 |
|
2018-03-01 |
$0.29 |
|
2018-02-01 |
$0.30 |
|
2017-12-26 |
$0.35 |
|
2017-12-01 |
$0.31 |
|
2017-11-01 |
$0.32 |
|
2017-10-02 |
$0.33 |
|
2017-09-01 |
$0.32 |
|
2017-08-01 |
$0.32 |
|
2017-07-03 |
$0.32 |
|
2017-06-01 |
$0.32 |
|
2017-05-01 |
$0.32 |
|
2017-04-03 |
$0.32 |
|
2017-03-01 |
$0.34 |
|
2017-02-01 |
$0.27 |
|
2016-12-22 |
$0.35 |
|
2016-12-01 |
$0.33 |
|
2016-11-01 |
$0.31 |
|
2016-10-03 |
$0.33 |
|
2016-09-01 |
$0.32 |
|
2016-08-01 |
$0.32 |
|
2016-07-01 |
$0.32 |
|
2016-06-01 |
$0.33 |
|
2016-05-02 |
$0.32 |
|
2016-04-01 |
$0.31 |
|
2016-03-01 |
$0.34 |
|
2016-02-01 |
$0.29 |
|
2015-12-23 |
$0.37 |
|
2015-12-01 |
$0.33 |
|
2015-11-02 |
$0.33 |
|
2015-10-01 |
$0.33 |
|
2015-09-01 |
$0.33 |
|
2015-08-03 |
$0.33 |
|
2015-07-01 |
$0.33 |
|
2015-06-01 |
$0.33 |
|
2015-05-01 |
$0.34 |
|
2015-04-01 |
$0.34 |
|
2015-03-02 |
$0.31 |
|
2015-02-02 |
$0.28 |
|
2014-12-23 |
$0.34 |
|
2014-12-01 |
$0.32 |
|
2014-11-03 |
$0.33 |
|
2014-10-01 |
$0.33 |
|
2014-09-02 |
$0.34 |
|
2014-08-01 |
$0.33 |
|
2014-07-01 |
$0.34 |
|
2014-06-02 |
$0.32 |
|
2014-05-01 |
$0.32 |
|
2014-04-01 |
$0.34 |
|
2014-03-03 |
$0.33 |
|
2014-02-03 |
$0.34 |
|
2013-12-24 |
$0.33 |
|
2013-11-29 |
$0.33 |
|
2013-10-31 |
$0.31 |
|
2013-09-30 |
$0.34 |
|
2013-08-30 |
$0.35 |
|
2013-07-31 |
$0.34 |
|
2013-06-28 |
$0.33 |
|
2013-05-31 |
$0.32 |
|
2013-04-30 |
$0.35 |
|
2013-03-28 |
$0.34 |
|
2013-02-28 |
$0.34 |
|
2013-01-31 |
$0.33 |
|