ILTB vs VCLT
iShares Core 10+ Year USD Bond ETF compared with Vanguard Long-Term Corporate Bond Index Fund ETF Shares on yield, payout growth, payment schedule, cost and risk.
ILTB
iShares Core 10+ Year USD Bond ETF
TTM yield · Monthly
VCLT
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
TTM yield · Monthly
Quick take
- VCLT yields more today: 5.87% vs 5.22% (forward).
- Both pay every month.
- Over the last year ILTB delivered the higher total return: -3.1% vs -4.1% (price change plus payouts).
- VCLT is cheaper to own: 0.03% vs 0.06% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | ILTB | VCLT |
|---|---|---|
| Share price | $46.51 | $70.37 |
| TTM yield | 5.22% | 5.87% |
| Forward yield | 5.22% | 5.87% |
| Annual payout per share | $2.427 | $4.128 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 31, 2026 (est.) | Oct 31, 2026 (est.) |
| Expense ratio | 0.06% | 0.03% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 98/100 | 96/100 |
| 1-year total return | -3.1% | -4.1% |
| 1-year price return | -7.9% | -9.4% |
| Size (market cap / AUM) | 583.6M | 8.9B |
| Years paying | 16.8 | 16.8 |
| Sector / category | Long-Term Bond | Long-Term Bond |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| ILTB | VCLT | |
|---|---|---|
| Shares | 215.0 | 142.1 |
| Income per year | $522 | $587 |
| Income per month (avg) | $43 | $49 |
At forward yields, before taxes. Model ILTB · Model VCLT
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| ILTB Oct 31, 2026 | Nov 14, 2026 | $0.2023 | Est. |
| ILTB Nov 30, 2026 | Dec 14, 2026 | $0.2023 | Est. |
| ILTB Dec 30, 2026 | Jan 13, 2027 | $0.2023 | Est. |
| VCLT Oct 31, 2026 | Nov 2, 2026 | $0.344 | Est. |
| VCLT Nov 30, 2026 | Dec 2, 2026 | $0.344 | Est. |
| VCLT Dec 30, 2026 | Jan 1, 2027 | $0.344 | Est. |
Annual payouts per share
ILTBVCLT
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, ILTB or VCLT?
VCLT currently has the higher trailing yield: ILTB yields 5.22% and VCLT yields 5.87%. Yield changes daily with price, so check the live figures above.
How often do ILTB and VCLT pay?
ILTB pays every month and VCLT pays every month. ILTB's next ex-date is Oct 31, 2026 and VCLT's is Oct 31, 2026.
Is ILTB or VCLT better for income?
It depends on what you are optimising for. ILTB and VCLT differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.