Voya Core Bond ETF (VCOB) Dividend History
VCOB latest distribution
Paid. Next monthly distribution expected around October 29 (not yet announced).
- 4.26%trailing 12-month yield (annualized)
- $2.05paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
VCOB dividend income calculator
- Income a year
- $205
- Each payment
- $17
- Value of the shares
- $4,820
- Yield
- 4.26%
At the latest close; trailing 12-month distributions of $2.05 per share, before tax.
VCOB distribution payments
Each bar is one payment, by ex-dividend month (last 10 payments).
VCOB distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.46 | — | — | 9 |
| 2025partial | $0.2470 | — | 0.49% | 1 |
Full history in the distribution table below.
VCOB yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| VCOB | Voya Core Bond ETF | 4.26% | — |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
VCOB distribution history
10 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-29 | 2026-09-29 | 2026-09-30 | $0.1836 | +4.7% |
| 2026-08-27 | 2026-08-27 | 2026-08-28 | $0.1754 | +13.1% |
| 2026-07-30 | 2026-07-30 | 2026-07-31 | $0.1550 | −15.1% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.1825 | +38.3% |
| 2026-05-28 | 2026-05-28 | 2026-05-29 | $0.1320 | +20.0% |
| 2026-04-29 | 2026-04-29 | 2026-04-30 | $0.1100 | −53.4% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.2358 | +28.4% |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | $0.1837 | +75.8% |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | $0.1045 | −57.7% |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.2470 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
VCOB dividend overview
Voya Core Bond ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $2.05 per share, a yield of 4.26% at the latest close of $48.20.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 5.39%, which indicates what the portfolio earns from here if rates stay where they are; see the VCOB bond profile.
Related: VCOB chart, VCOB bond profile, VCOB overview.
VCOB dividends FAQ
Does VCOB pay a dividend?
Yes. VCOB pays monthly distributions and has paid them since 2025. The most recent was $0.1836 per share with an ex-dividend date of September 29, 2026, payable September 30, 2026.
What is the VCOB dividend yield?
VCOB paid $2.05 per share over the past 12 months (annualized, the fund is less than a year old), a trailing yield of 4.26% at the latest close of $48.20.
When is the next VCOB dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 29, 2026.
How often does VCOB pay dividends?
VCOB pays distributions monthly, 12 times a year.
How much income does 100 shares of VCOB pay?
100 shares of VCOB would have paid about $205 over the past 12 months, before tax.