Vanguard Target Maturity 2027 Corporate Bond ETF (VBCA)
75.50
+0.02
(+0.03%)
USD |
NASDAQ |
Oct 23, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 05, 2026 | Sep 29, 2026 | Normal | 0.2423 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 03, 2026 | Aug 28, 2026 | Normal | 0.2518 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | Jul 30, 2026 | Normal | 0.2501 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | Jun 29, 2026 | Normal | 0.2392 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | May 28, 2026 | Normal | 0.2384 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | Apr 29, 2026 | Normal | 0.0817 |