Vanguard Core-Plus Bond ETF (VPLS)
73.80
+0.18
(+0.25%)
USD |
NASDAQ |
Oct 06, 16:00
75.62
+1.82
(+2.46%)
After-Hours: 19:37
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
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 | Jan 27, 2026 | Normal | 0.2931 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 03, 2026 | Jan 27, 2026 | Normal | 0.30 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | Jan 27, 2026 | Normal | 0.3056 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | Jan 27, 2026 | Normal | 0.2909 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | Jan 06, 2026 | Normal | 0.2911 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | Jan 06, 2026 | Normal | 0.2842 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | Jan 06, 2026 | Normal | 0.2945 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | Jan 06, 2026 | Normal | 0.2632 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | Jan 06, 2026 | Normal | 0.2868 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 22, 2025 | Apr 03, 2025 | Long Term Capital Gains | 0.0113 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 22, 2025 | Apr 03, 2025 | Short Term Capital Gains | 0.1589 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 22, 2025 | Apr 03, 2025 | Normal | 0.3255 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | Jan 08, 2025 | Normal | 0.2891 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | Jan 08, 2025 | Normal | 0.2912 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | Jan 08, 2025 | Normal | 0.2787 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 04, 2025 | Jan 08, 2025 | Normal | 0.2977 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 05, 2025 | Jan 08, 2025 | Normal | 0.3107 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 03, 2025 | Jan 08, 2025 | Normal | 0.2916 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 04, 2025 | Jan 08, 2025 | Normal | 0.3041 |
| May 01, 2025 | May 01, 2025 | May 05, 2025 | Jan 08, 2025 | Normal | 0.2985 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 03, 2025 | Jan 08, 2025 | Normal | 0.2944 |
| Mar 03, 2025 | Mar 03, 2025 | Mar 05, 2025 | Jan 08, 2025 | Normal | 0.2647 |
| Feb 03, 2025 | Feb 03, 2025 | Feb 05, 2025 | Jan 08, 2025 | Normal | 0.3168 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 27, 2024 | Dec 20, 2024 | Short Term Capital Gains | 0.0359 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 27, 2024 | Dec 20, 2024 | Normal | 0.2953 |