MetaCap

VCLT Dividend History

NASDAQ: VCLTVanguardLong-Term BondETFUSD

68.32-0.07 (-0.10%)

At close: Oct 7, 4:00 PM ET · Delayed 15 min

Trailing 12-month
$4.13
Frequency
Monthly
Last ex-date
Oct 1, 2026

VCLT distribution summary

Vanguard Long-Term Corporate Bond ETF pays a monthly dividend of $0.35 per share ($4.20 annualized), a 6.15% yield at the current price. It has raised its annual dividend for 4 consecutive years. Over the past five full years, annual dividends per share have grown at a 3.6% compound annual rate.

VCLT has 202 recorded dividend payments since 2009, totaling $4.13 per share over the last 12 months.

Summary generated from market data by MetaCap's automated system. Methodology

VCLT distribution history

Dividend payment history
Ex-dividend dateCash amountChangePay date
Oct 1, 2026$0.35-3.3%—
Sep 1, 2026$0.362+3.4%—
Aug 3, 2026$0.35+2.3%—
Jul 1, 2026$0.342-3.7%—
Jun 1, 2026$0.355+8.6%—
May 1, 2026$0.327-8.1%—
Apr 1, 2026$0.356+11.9%—
Mar 2, 2026$0.318-8.1%—
Feb 2, 2026$0.346-0.9%—
Dec 18, 2025$0.349+2.6%—
Dec 1, 2025$0.34+2.1%—
Nov 3, 2025$0.333+1.2%—
Oct 1, 2025$0.329-1.8%—
Sep 2, 2025$0.335-21.2%—
Aug 1, 2025$0.425+25.4%—
Jul 1, 2025$0.339-8.4%—
Jun 2, 2025$0.37+3.4%—
May 1, 2025$0.358+1.1%—
Apr 1, 2025$0.354+16.8%—
Mar 3, 2025$0.303-12.2%—
Feb 3, 2025$0.345-3.1%—
Dec 24, 2024$0.356+8.9%—
Dec 2, 2024$0.327-3.3%—
Nov 1, 2024$0.338+7.3%—
Oct 1, 2024$0.315-3.4%—
Sep 3, 2024$0.326+4.8%—
Aug 1, 2024$0.311-4.0%—
Jul 1, 2024$0.324+1.9%—
Jun 3, 2024$0.318-1.5%—
May 1, 2024$0.323+1.6%—
Apr 1, 2024$0.318+10.8%—
Mar 1, 2024$0.287-15.6%—
Feb 1, 2024$0.34+3.3%—
Dec 22, 2023$0.329+6.8%—
Dec 1, 2023$0.308-8.9%—
Nov 1, 2023$0.338+3.7%—
Oct 2, 2023$0.326+7.9%—
Sep 1, 2023$0.302-5.3%—
Aug 1, 2023$0.319+2.9%—
Jul 3, 2023$0.31-1.6%—
Jun 1, 2023$0.315+5.4%—
May 1, 2023$0.299-3.2%—
Apr 3, 2023$0.309+9.6%—
Mar 1, 2023$0.282-8.1%—
Feb 1, 2023$0.307+1.7%—
Dec 23, 2022$0.302+2.4%—
Dec 1, 2022$0.295+2.8%—
Nov 1, 2022$0.287+1.1%—
Oct 3, 2022$0.284-0.4%—
Sep 1, 2022$0.285+1.1%—
Aug 1, 2022$0.282+3.7%—
Jul 1, 2022$0.272-6.8%—
Jun 1, 2022$0.292+5.8%—
May 2, 2022$0.276+7.4%—
Apr 1, 2022$0.257+5.3%—
Mar 1, 2022$0.244-14.7%—
Feb 1, 2022$0.286+3.2%—
Dec 23, 2021$0.277+6.1%—
Dec 1, 2021$0.261-2.2%—
Nov 1, 2021$0.267-3.6%—
Oct 1, 2021$0.277+1.5%—
Sep 1, 2021$0.273-1.4%—
Aug 2, 2021$0.277+1.1%—
Jul 1, 2021$0.274-1.1%—
Jun 1, 2021$0.277+4.1%—
May 3, 2021$0.266-4.7%—
Apr 1, 2021$0.279+12.5%—
Mar 1, 2021$0.248-10.8%—
Feb 1, 2021$0.278-0.4%—
Dec 23, 2020$0.279+4.1%—
Dec 1, 2020$0.268-6.6%—
Nov 2, 2020$0.287+5.9%—
Oct 1, 2020$0.271-2.9%—
Sep 1, 2020$0.279-3.8%—
Aug 3, 2020$0.29+6.6%—
Jul 1, 2020$0.272-11.7%—
Jun 1, 2020$0.308+1.7%—
May 1, 2020$0.303-11.7%—
Apr 1, 2020$0.343+19.9%—
Mar 2, 2020$0.286-11.5%—
Feb 3, 2020$0.323-2.1%—
Dec 23, 2019$0.33+8.6%—
Dec 2, 2019$0.304-7.6%—
Nov 1, 2019$0.329+4.4%—
Oct 1, 2019$0.315-7.1%—
Sep 3, 2019$0.339——
Aug 1, 2019$0.339+9.0%—
Jul 1, 2019$0.311-8.0%—
Jun 3, 2019$0.338+9.7%—
May 1, 2019$0.308-9.9%—
Apr 1, 2019$0.342+16.3%—
Mar 1, 2019$0.294-7.3%—
Feb 1, 2019$0.317-10.5%—
Dec 24, 2018$0.354+11.7%—
Dec 3, 2018$0.317-6.2%—
Nov 1, 2018$0.338+6.3%—
Oct 1, 2018$0.318+3.6%—
Sep 4, 2018$0.307-7.5%—
Aug 1, 2018$0.332+8.9%—
Jul 2, 2018$0.305-10.0%—
Jun 1, 2018$0.339+9.7%—
May 1, 2018$0.309-14.6%—
Apr 2, 2018$0.362+23.5%—
Mar 1, 2018$0.293-3.9%—
Feb 1, 2018$0.305-13.8%—
Dec 26, 2017$0.354+12.7%—
Dec 1, 2017$0.314-1.9%—
Nov 1, 2017$0.32-1.5%—
Oct 2, 2017$0.325+1.2%—
Sep 1, 2017$0.321+0.6%—
Aug 1, 2017$0.319+0.9%—
Jul 3, 2017$0.316-1.6%—
Jun 1, 2017$0.321——
May 1, 2017$0.321+1.6%—
Apr 3, 2017$0.316-7.1%—
Mar 1, 2017$0.34+25.9%—
Feb 1, 2017$0.27-23.3%—
Dec 22, 2016$0.352+8.0%—
Dec 1, 2016$0.326+4.2%—
Nov 1, 2016$0.313-4.3%—
Oct 3, 2016$0.327+2.2%—
Sep 1, 2016$0.32-0.9%—
Aug 1, 2016$0.323——
Jul 1, 2016$0.323-0.9%—
Jun 1, 2016$0.326+1.6%—
May 2, 2016$0.321+3.5%—
Apr 1, 2016$0.31-8.8%—
Mar 1, 2016$0.34+16.4%—
Feb 1, 2016$0.292-20.9%—
Dec 23, 2015$0.369+13.5%—
Dec 1, 2015$0.325——
Nov 2, 2015$0.325-1.8%—
Oct 1, 2015$0.331+1.2%—
Sep 1, 2015$0.327——
Aug 3, 2015$0.327-2.1%—
Jul 1, 2015$0.334+1.2%—
Jun 1, 2015$0.33-2.1%—
May 1, 2015$0.337-0.3%—
Apr 1, 2015$0.338+8.0%—
Mar 2, 2015$0.313+10.2%—
Feb 2, 2015$0.284-16.5%—
Dec 23, 2014$0.34+6.9%—
Dec 1, 2014$0.318-3.0%—
Nov 3, 2014$0.328-0.3%—
Oct 1, 2014$0.329-1.8%—
Sep 2, 2014$0.335+1.5%—
Aug 1, 2014$0.33-1.8%—
Jul 1, 2014$0.336+6.0%—
Jun 2, 2014$0.317-2.2%—
May 1, 2014$0.324-4.4%—
Apr 1, 2014$0.339+4.0%—
Mar 3, 2014$0.326-5.0%—
Feb 3, 2014$0.343+3.3%—
Dec 24, 2013$0.332——
Nov 29, 2013$0.332+6.1%—
Oct 31, 2013$0.313-7.7%—
Sep 30, 2013$0.339-3.4%—
Aug 30, 2013$0.351+4.8%—
Jul 31, 2013$0.335+2.8%—
Jun 28, 2013$0.326+0.6%—
May 31, 2013$0.324-8.2%—
Apr 30, 2013$0.353+4.1%—
Mar 28, 2013$0.339——
Feb 28, 2013$0.339+3.7%—
Jan 31, 2013$0.327-41.8%—
Dec 24, 2012$0.562+71.3%—
Nov 30, 2012$0.328+0.3%—
Nov 2, 2012$0.327-1.2%—
Sep 28, 2012$0.331+0.9%—
Aug 31, 2012$0.328-0.3%—
Jul 31, 2012$0.329-3.2%—
Jun 29, 2012$0.34——
May 31, 2012$0.34-3.1%—
Apr 30, 2012$0.351+2.0%—
Mar 30, 2012$0.344+14.7%—
Feb 29, 2012$0.30-7.1%—
Jan 31, 2012$0.323-1.8%—
Dec 23, 2011$0.329-2.7%—
Nov 30, 2011$0.338+2.7%—
Oct 31, 2011$0.329-0.3%—
Sep 30, 2011$0.33+5.1%—
Aug 31, 2011$0.314-4.3%—
Jul 29, 2011$0.328+17.1%—
Jun 30, 2011$0.28-17.2%—
May 31, 2011$0.338-0.6%—
Apr 29, 2011$0.34-13.0%—
Mar 31, 2011$0.391+22.6%—
Feb 28, 2011$0.319+1.3%—
Jan 31, 2011$0.315-47.4%—
Dec 27, 2010$0.599+64.6%—
Nov 30, 2010$0.364+2.2%—
Oct 29, 2010$0.356-8.7%—
Sep 30, 2010$0.39+27.0%—
Aug 31, 2010$0.307-8.1%—
Jul 30, 2010$0.334-3.7%—
Jun 30, 2010$0.347-2.5%—
May 28, 2010$0.356+2.6%—
Apr 30, 2010$0.347-11.9%—
Mar 31, 2010$0.394+20.9%—
Feb 26, 2010$0.326+0.3%—
Jan 29, 2010$0.325-34.5%—
Dec 24, 2009$0.496——

Distributions by year

Dividends per share by year
YearTotal per sharePaymentsGrowth
2026$3.119-25.7%
2025$4.1812+7.6%
2024$3.8812+3.7%
2023$3.7412+11.4%
2022$3.3612+3.3%
2021$3.2512-7.3%
2020$3.5112-9.2%
2019$3.8712-0.3%
2018$3.8812+1.1%
2017$3.8412-0.9%
2016$3.8712-1.7%
2015$3.9412-0.6%
2014$3.9712-1.1%
2013$4.0112-4.6%
2012$4.2012+6.4%

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