BLV Distribution History & Yield

Vanguard Long-Term Bond Index Fund ETF Shares · NYSEArca

ETF Long-Term Bond Monthly payer Bond fund
$64.87
-0.54% today
as of Oct 25, 2026
TTM yield
5.08%
$3.294/share over the last 12 months
Forward yield
5.08%
$3.294/share indicated annual rate
Annual distribution
$3.294
per share, forward
Per payment
$0.2745
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Oct 31, 2026 Estimated
in 6 days
Next pay date
Nov 14, 2026
in 20 days
Last ex-distribution date
Oct 1, 2026
$0.273 per share
Expense ratio
0.03%
AUM 7.8B
Consistency
97/100
very stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
19.5
since May 1, 2007
1y total return
-3.8%
price -8.4% + distributions 4.6%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Sat, Oct 31, 2026 (in 6 days) Nov 14, 2026 $0.2745 $27.45 Estimated
Mon, Nov 30, 2026 (in 36 days) Dec 14, 2026 $0.2745 $27.45 Estimated
Wed, Dec 30, 2026 (in 66 days) Jan 13, 2027 $0.2745 $27.45 Estimated
Fri, Jan 29, 2027 (in 96 days) Feb 12, 2027 $0.2745 $27.45 Estimated
Sun, Feb 28, 2027 (in 126 days) Mar 14, 2027 $0.2745 $27.45 Estimated
Tue, Mar 30, 2027 (in 156 days) Apr 13, 2027 $0.2745 $27.45 Estimated
Thu, Apr 29, 2027 (in 186 days) May 13, 2027 $0.2745 $27.45 Estimated
Sat, May 29, 2027 (in 216 days) Jun 12, 2027 $0.2745 $27.45 Estimated
Mon, Jun 28, 2027 (in 246 days) Jul 12, 2027 $0.2745 $27.45 Estimated
Wed, Jul 28, 2027 (in 276 days) Aug 11, 2027 $0.2745 $27.45 Estimated
Fri, Aug 27, 2027 (in 306 days) Sep 10, 2027 $0.2745 $27.45 Estimated
Sun, Sep 26, 2027 (in 336 days) Oct 10, 2027 $0.2745 $27.45 Estimated

Estimated dates and amounts are projected from BLV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.5685 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Aug 1, 2023 to Oct 1, 2026; most recent $0.273$0.00$0.15$0.30Aug 1, 2023: $0.262Aug '23Sep 1, 2023: $0.261Oct 2, 2023: $0.25Nov 1, 2023: $0.264Dec 1, 2023: $0.256Dec 22, 2023: $0.262Dec '23Feb 1, 2024: $0.278Mar 1, 2024: $0.246Apr 1, 2024: $0.281May 1, 2024: $0.26May 17, 2024: $0.281May '24Jun 3, 2024: $0.27Jul 1, 2024: $0.268Aug 1, 2024: $0.267Sep 3, 2024: $0.265Oct 1, 2024: $0.258Oct '24Nov 1, 2024: $0.271Dec 2, 2024: $0.265Dec 24, 2024: $0.275Feb 3, 2025: $0.27Mar 3, 2025: $0.25Mar '25Apr 1, 2025: $0.276May 1, 2025: $0.26Jun 2, 2025: $0.276Jul 1, 2025: $0.275Aug 1, 2025: $0.28Aug '25Sep 2, 2025: $0.274Oct 1, 2025: $0.265Nov 3, 2025: $0.272Dec 1, 2025: $0.268Dec 18, 2025: $0.279Dec '25Feb 2, 2026: $0.277Mar 2, 2026: $0.251Apr 1, 2026: $0.284May 1, 2026: $0.274Jun 1, 2026: $0.282Jun '26Jul 1, 2026: $0.272Aug 3, 2026: $0.281Sep 1, 2026: $0.281Oct 1, 2026: $0.273

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$2.00$4.002017: $3.456$3.45620172018: $3.562$3.56220182019: $3.582$3.58220192020: $3.267$3.26720202021: $3.468$3.46820212022: $3.02$3.0220222023: $3.031$3.03120232024: $3.485$3.48520242025: $3.245$3.24520252026 (YTD): $2.475$2.4752026 YTD

How much BLV do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month365$23,632$1,200
$500 / month1,822$118,160$6,000
$1,000 / month3,643$236,321$12,000

Based on the forward yield of 5.08%. $10,000 in BLV would currently pay about $508 a year ($42 a month on average). Model reinvestment and growth →

BLV distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Oct 1, 2026 — $0.273 -2.8%
Sep 1, 2026 — $0.281 +0.0%
Aug 3, 2026 — $0.281 +3.3%
Jul 1, 2026 — $0.272 -3.5%
Jun 1, 2026 — $0.282 +2.9%
May 1, 2026 — $0.274 -3.5%
Apr 1, 2026 — $0.284 +13.1%
Mar 2, 2026 — $0.251 -9.4%
Feb 2, 2026 — $0.277 -0.7%
Dec 18, 2025 — $0.279 +4.1%
Dec 1, 2025 — $0.268 -1.5%
Nov 3, 2025 — $0.272 +2.6%
Oct 1, 2025 — $0.265 -3.3%
Sep 2, 2025 — $0.274 -2.1%
Aug 1, 2025 — $0.28 +1.8%
Jul 1, 2025 — $0.275 -0.4%
Jun 2, 2025 — $0.276 +6.2%
May 1, 2025 — $0.26 -5.8%
Apr 1, 2025 — $0.276 +10.4%
Mar 3, 2025 — $0.25 -7.4%
Feb 3, 2025 — $0.27 -1.8%
Dec 24, 2024 — $0.275 +3.8%
Dec 2, 2024 — $0.265 -2.2%
Nov 1, 2024 — $0.271 +5.0%
Oct 1, 2024 — $0.258 -2.6%
Sep 3, 2024 — $0.265 -0.7%
Aug 1, 2024 — $0.267 -0.4%
Jul 1, 2024 — $0.268 -0.7%
Jun 3, 2024 — $0.27 -3.9%
May 17, 2024 — $0.281 +8.1%
May 1, 2024 — $0.26 -7.5%
Apr 1, 2024 — $0.281 +14.2%
Mar 1, 2024 — $0.246 -11.5%
Feb 1, 2024 — $0.278 +6.1%
Dec 22, 2023 — $0.262 +2.3%
Dec 1, 2023 — $0.256 -3.0%
Nov 1, 2023 — $0.264 +5.6%
Oct 2, 2023 — $0.25 -4.2%
Sep 1, 2023 — $0.261 -0.4%
Aug 1, 2023 — $0.262 +6.9%
Jul 3, 2023 — $0.245 -4.3%
Jun 1, 2023 — $0.256 +4.5%
May 1, 2023 — $0.245 -5.4%
Apr 3, 2023 — $0.259 +9.3%
Mar 1, 2023 — $0.237 +1.3%
Feb 1, 2023 — $0.234 -7.5%
Dec 23, 2022 — $0.253 +5.4%
Dec 1, 2022 — $0.24 -4.4%
Nov 1, 2022 — $0.251 +6.8%
Oct 3, 2022 — $0.235 -3.7%
Sep 1, 2022 — $0.244 -0.4%
Aug 1, 2022 — $0.245 +2.5%
Jul 1, 2022 — $0.239 -3.2%
Jun 1, 2022 — $0.247 +4.7%
May 2, 2022 — $0.236 -34.3%
Apr 1, 2022 — $0.359 +58.8%
Mar 1, 2022 — $0.226 -7.8%
Feb 1, 2022 — $0.245 -46.3%
Dec 23, 2021 — $0.456 +88.4%
Dec 1, 2021 — $0.242 -2.0%
Nov 1, 2021 — $0.247 +3.3%
Oct 1, 2021 — $0.239 -4.0%
Sep 1, 2021 — $0.249 +0.0%
Aug 2, 2021 — $0.249 +3.3%
Jul 1, 2021 — $0.241 -2.8%
Jun 1, 2021 — $0.248 +1.6%
May 3, 2021 — $0.244 -56.3%
Apr 1, 2021 — $0.558 +136.4%
Mar 1, 2021 — $0.236 -8.9%
Feb 1, 2021 — $0.259 +2.4%
Dec 23, 2020 — $3.132 Special —
Dec 1, 2020 — $0.253 -3.8%
Nov 2, 2020 — $0.263 -2.2%
Oct 1, 2020 — $0.269 +0.0%
Sep 1, 2020 — $0.269 +2.3%
Aug 3, 2020 — $0.263 -1.5%
Jul 1, 2020 — $0.267 -3.6%
Jun 1, 2020 — $0.277 +6.5%
May 1, 2020 — $0.26 -57.1%
Apr 1, 2020 — $0.606 +133.1%
Mar 2, 2020 — $0.26 -7.1%
Feb 3, 2020 — $0.28 -39.3%
Dec 23, 2019 — $0.461 +72.7%
Dec 2, 2019 — $0.267 -5.3%
Nov 1, 2019 — $0.282 +0.7%
Oct 1, 2019 — $0.28 -2.1%
Sep 3, 2019 — $0.286 -0.7%
Aug 1, 2019 — $0.288 +1.8%
Jul 1, 2019 — $0.283 -0.4%
Jun 3, 2019 — $0.284 +3.3%
May 1, 2019 — $0.275 -7.7%
Apr 1, 2019 — $0.298 +1.7%
Mar 1, 2019 — $0.293 +2.8%
Feb 1, 2019 — $0.285 +8.4%
Dec 24, 2018 — $0.263 -7.7%
Dec 3, 2018 — $0.285 -1.7%
Nov 1, 2018 — $0.29 +3.2%
Oct 1, 2018 — $0.281 -3.8%
Sep 4, 2018 — $0.292 -0.3%
Aug 1, 2018 — $0.293 +1.7%
Jul 2, 2018 — $0.288 -2.4%
Jun 1, 2018 — $0.295 +3.1%
May 1, 2018 — $0.286 -35.0%
Apr 2, 2018 — $0.44 +61.8%
Mar 1, 2018 — $0.272 -1.8%
Feb 1, 2018 — $0.277 -5.5%
Dec 26, 2017 — $0.293 +3.5%
Dec 1, 2017 — $0.283 -3.4%
Nov 1, 2017 — $0.293 +1.7%
Oct 2, 2017 — $0.288 -3.0%
Sep 1, 2017 — $0.297 +2.4%
Aug 1, 2017 — $0.29 +3.2%
Jul 3, 2017 — $0.281 -4.4%
Jun 1, 2017 — $0.294 +2.1%
May 1, 2017 — $0.288 -1.0%
Apr 3, 2017 — $0.291 +8.2%
Mar 1, 2017 — $0.269 -6.9%
Feb 1, 2017 — $0.289 -36.1%
Dec 22, 2016 — $0.452 +51.2%
Dec 1, 2016 — $0.299 +2.0%
Nov 1, 2016 — $0.293 +3.2%
Oct 3, 2016 — $0.284 -5.6%
Sep 1, 2016 — $0.301 -10.7%
Aug 1, 2016 — $0.337 +19.5%
Jul 1, 2016 — $0.282 -3.4%
Jun 1, 2016 — $0.292 +0.7%
May 2, 2016 — $0.29 -2.7%
Apr 1, 2016 — $0.298 -1.3%
Feb 1, 2016 — $0.302 -31.7%
Dec 23, 2015 — $0.442 +45.4%
Dec 1, 2015 — $0.304 +1.0%
Nov 2, 2015 — $0.301 +5.2%
Oct 1, 2015 — $0.286 +17.7%
Sep 1, 2015 — $0.243 -23.8%
Aug 3, 2015 — $0.319 +5.6%
Jul 1, 2015 — $0.302 -2.6%
Jun 1, 2015 — $0.31 +4.0%
May 1, 2015 — $0.298 -25.7%
Apr 1, 2015 — $0.401 +43.7%
Mar 2, 2015 — $0.279 -9.7%
Feb 2, 2015 — $0.309 -4.6%
Dec 23, 2014 — $0.324 +7.6%
Dec 1, 2014 — $0.301 +0.0%
Nov 3, 2014 — $0.301 +2.7%
Oct 1, 2014 — $0.293 +4.6%
Sep 2, 2014 — $0.28 -7.9%
Aug 1, 2014 — $0.304 -1.6%
Jul 1, 2014 — $0.309 -2.2%
Jun 2, 2014 — $0.316 +5.3%
May 1, 2014 — $0.30 -8.3%
Apr 1, 2014 — $0.327 +15.1%
Mar 3, 2014 — $0.284 -11.3%
Feb 3, 2014 — $0.32 -2.4%
Dec 24, 2013 — $0.328 +2.8%
Dec 2, 2013 — $0.319 +0.0%
Nov 1, 2013 — $0.319 -1.5%
Oct 1, 2013 — $0.324 +1.2%
Sep 3, 2013 — $0.32 -2.1%
Aug 1, 2013 — $0.327 +5.5%
Jul 1, 2013 — $0.31 -0.3%
Jun 3, 2013 — $0.311 +2.0%
May 1, 2013 — $0.305 -39.2%
Apr 1, 2013 — $0.502 +74.3%
Mar 1, 2013 — $0.288 -7.1%
Feb 1, 2013 — $0.31 +0.0%
Dec 24, 2012 — $1.383 Special —
Dec 3, 2012 — $0.31 +0.0%
Oct 1, 2012 — $0.31 -3.4%
Sep 4, 2012 — $0.321 +0.3%
Aug 1, 2012 — $0.32 +2.6%
Jul 2, 2012 — $0.312 +0.3%
Jun 1, 2012 — $0.311 -2.5%
May 1, 2012 — $0.319 -32.4%
Apr 2, 2012 — $0.472 +53.7%
Mar 1, 2012 — $0.307 +2.3%
Feb 1, 2012 — $0.30 -5.7%
Dec 23, 2011 — $1.13 Special —
Dec 1, 2011 — $0.318 -1.9%
Nov 1, 2011 — $0.324 +6.2%
Oct 3, 2011 — $0.305 -7.9%
Sep 1, 2011 — $0.331 -3.8%
Aug 1, 2011 — $0.344 +5.8%
Jul 1, 2011 — $0.325 +1.2%
Jun 1, 2011 — $0.321 -2.1%
May 2, 2011 — $0.328 -2.7%
Apr 1, 2011 — $0.337 +10.9%
Mar 1, 2011 — $0.304 -9.0%
Feb 1, 2011 — $0.334 -1.2%
Dec 27, 2010 — $1.004 Special —
Dec 1, 2010 — $0.338 -1.5%
Nov 1, 2010 — $0.343 +5.9%
Oct 1, 2010 — $0.324 +2.5%
Sep 1, 2010 — $0.316 -7.3%
Aug 2, 2010 — $0.341 +5.2%
Jul 1, 2010 — $0.324 +1.2%
Jun 1, 2010 — $0.32 -3.0%
May 3, 2010 — $0.33 -4.3%
Apr 1, 2010 — $0.345 +13.9%
Mar 1, 2010 — $0.303 -11.7%
Feb 1, 2010 — $0.343 +1.8%
Dec 28, 2009 — $0.337 +0.0%
Dec 1, 2009 — $0.337 +0.3%
Nov 2, 2009 — $0.336 +11.6%
Oct 1, 2009 — $0.301 -10.9%
Sep 1, 2009 — $0.338 +2.7%
Aug 3, 2009 — $0.329 -1.8%
Jul 1, 2009 — $0.335 +1.5%
Jun 1, 2009 — $0.33 -1.2%
May 1, 2009 — $0.334 -2.3%
Apr 1, 2009 — $0.342 -0.3%
Mar 2, 2009 — $0.343 -0.3%
Feb 2, 2009 — $0.344 +2.7%
Dec 24, 2008 — $0.335 +3.1%
Dec 1, 2008 — $0.325 -1.2%
Nov 3, 2008 — $0.329 +1.5%
Oct 1, 2008 — $0.324 -2.1%
Sep 2, 2008 — $0.331 +0.9%
Aug 1, 2008 — $0.328 -3.5%
Jul 1, 2008 — $0.34 -2.0%
Jun 2, 2008 — $0.347 +3.3%
May 1, 2008 — $0.336 -2.9%
Apr 1, 2008 — $0.346 +9.8%
Mar 3, 2008 — $0.315 -9.5%
Feb 1, 2008 — $0.348 +5.5%
Dec 24, 2007 — $0.33 -1.2%
Dec 3, 2007 — $0.334 +3.4%
Nov 1, 2007 — $0.323 -3.6%
Oct 1, 2007 — $0.335 -2.9%
Sep 4, 2007 — $0.345 +21.9%
Aug 1, 2007 — $0.283 +20.4%
Jul 2, 2007 — $0.235 -7.8%
Jun 1, 2007 — $0.255 -15.0%
May 1, 2007 — $0.30 —

Payout risk check

Distribution stabilityLow risk

BLV's last 12 distributions were very stable (consistency score 97/100).

Its share price moved -8.4% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Vanguard Long-Term Bond Index Fund ETF Shares

This index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Fund family: Vanguard. Category: Long-Term Bond. First distribution on our records: May 1, 2007. 233 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.

BLV distribution FAQ

When is BLV's next ex-distribution date?

BLV's next ex-distribution date is Oct 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2745 per share, expected on Nov 14, 2026.

How often does BLV pay distributions?

BLV pays distributions every month, 12 times a year. The most recent payment was $0.273 per share with an ex-date of Oct 1, 2026.

What is BLV's distribution yield?

BLV's trailing 12-month distribution yield is 5.08%, based on $3.294 per share paid over the last year and a share price of $64.87. The forward yield, using the indicated annual rate of $3.294 per share, is 5.08%.

How much does BLV pay per share?

BLV pays about $0.2745 per share each month, which works out to roughly $3.294 per share a year. 100 shares would collect about $329.40 a year.

Has BLV grown or cut its distribution?

There has been no cut to a regular payment in the last 5 years. As a fund, BLV's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of BLV do I need to earn $100 a month?

At the current forward yield of 5.08%, you would need about 365 shares of BLV (roughly $23,632 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.

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