Vanguard Core Bond ETF (VCRB) Dividend History
VCRB latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 4.80%trailing 12-month yield
- $3.58paid in the last 12 months
- Monthly12 payments a year
- 2023paying since
VCRB dividend income calculator
- Income a year
- $358
- Each payment
- $30
- Value of the shares
- $7,460
- Yield
- 4.80%
At the latest close; trailing 12-month distributions of $3.58 per share, before tax.
VCRB distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
VCRB distribution payments
Each bar is one payment, by ex-dividend month (last 34 payments).
VCRB distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.59 | — | — | 9 |
| 2025 | $3.55 | +10.8% | 4.55% | 12 |
| 2024 | $3.20 | +2,435.7% | 4.22% | 12 |
| 2023partial | $0.1262 | — | 0.16% | 1 |
Full history in the distribution table below.
VCRB yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $78.94 | 4.53% | $3.58 | 4.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
VCRB yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| VCRB | Vanguard Core Bond ETF | 4.76% | 0.09% |
| 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.
VCRB distribution history
34 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-05 | $0.2920 | −3.0% |
| 2026-09-01 | 2026-09-01 | 2026-09-03 | $0.3010 | −0.3% |
| 2026-08-03 | 2026-08-03 | 2026-08-05 | $0.3020 | +2.0% |
| 2026-07-01 | 2026-07-01 | 2026-07-06 | $0.2960 | +1.4% |
| 2026-06-01 | 2026-06-01 | 2026-06-03 | $0.2920 | +1.7% |
| 2026-05-01 | 2026-05-01 | 2026-05-05 | $0.2870 | −2.4% |
| 2026-04-01 | 2026-04-01 | 2026-04-06 | $0.2940 | +12.6% |
| 2026-03-02 | 2026-03-02 | 2026-03-04 | $0.2610 | −2.6% |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | $0.2680 | −35.7% |
| 2025-12-18 | 2025-12-18 | 2025-12-22 | $0.4170 | +47.9% |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | $0.2820 | −1.7% |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | $0.2870 | +2.1% |
Show all 34 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-03 | $0.2810 | −4.1% |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | $0.2930 | +1.4% |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | $0.2890 | +0.3% |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | $0.2880 | −2.4% |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | $0.2950 | +4.2% |
| 2025-05-01 | 2025-05-01 | 2025-05-05 | $0.2830 | +4.8% |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | $0.2700 | +3.8% |
| 2025-03-03 | 2025-03-03 | 2025-03-05 | $0.2600 | −13.6% |
| 2025-02-03 | 2025-02-03 | 2025-02-05 | $0.3010 | −23.2% |
| 2024-12-24 | 2024-12-24 | 2024-12-27 | $0.3920 | +46.3% |
| 2024-12-02 | 2024-12-02 | 2024-12-04 | $0.2680 | −6.9% |
| 2024-11-01 | 2024-11-01 | 2024-11-05 | $0.2880 | +39.1% |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | $0.2070 | −25.0% |
| 2024-09-03 | 2024-09-03 | 2024-09-05 | $0.2760 | −2.8% |
| 2024-08-01 | 2024-08-01 | 2024-08-05 | $0.2840 | +17.8% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | $0.2410 | −0.4% |
| 2024-06-03 | 2024-06-03 | 2024-06-05 | $0.2420 | −0.4% |
| 2024-05-01 | 2024-05-02 | 2024-05-06 | $0.2430 | −11.6% |
| 2024-04-01 | 2024-04-02 | 2024-04-04 | $0.2750 | +9.1% |
| 2024-03-01 | 2024-03-04 | 2024-03-06 | $0.2520 | +8.6% |
| 2024-02-01 | 2024-02-02 | 2024-02-06 | $0.2320 | +83.8% |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | $0.1262 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
VCRB dividend overview
Vanguard 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 $3.58 per share, a yield of 4.80% at the latest close of $74.60. In 2025 it paid $3.55 per share, up 10.8% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 6.11%, which indicates what the portfolio earns from here if rates stay where they are; see the VCRB bond profile.
Related: VCRB chart, VCRB performance, VCRB bond profile, VCRB overview.
VCRB dividends FAQ
Does VCRB pay a dividend?
Yes. VCRB pays monthly distributions and has paid them since 2023. The most recent was $0.2920 per share with an ex-dividend date of October 1, 2026, payable October 5, 2026.
What is the VCRB dividend yield?
VCRB paid $3.58 per share over the past 12 months, a trailing yield of 4.80% at the latest close of $74.60.
When is the next VCRB dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does VCRB pay dividends?
VCRB pays distributions monthly, 12 times a year.
How much did VCRB pay in dividends in 2025?
VCRB paid $3.55 per share in 12 distributions in 2025.
How much income does 100 shares of VCRB pay?
100 shares of VCRB would have paid about $358 over the past 12 months, before tax.