VBCA Distribution History & Yield

Vanguard Target Maturity 2027 Corporate Bond ETF · NasdaqGM

ETF Target Maturity Monthly payer Bond fund
$75.44
-0.05% today
as of Sep 9, 2026
TTM yield
1.41%
$1.061/share over the last 12 months
Forward yield
3.89%
$2.937/share indicated annual rate
Annual distribution
$2.937
per share, forward
Per payment
$0.2447
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Oct 1, 2026 Estimated
in 22 days
Next pay date
Oct 3, 2026
in 24 days
Last ex-distribution date
Sep 1, 2026
$0.252 per share
Expense ratio
0.08%
AUM 55.9M
Consistency
69/100
variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.4
since May 1, 2026

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Oct 1, 2026 (in 22 days) Oct 3, 2026 $0.2447 $24.47 Estimated
Sat, Oct 31, 2026 (in 52 days) Nov 2, 2026 $0.2447 $24.47 Estimated
Mon, Nov 30, 2026 (in 82 days) Dec 2, 2026 $0.2447 $24.47 Estimated
Wed, Dec 30, 2026 (in 112 days) Jan 1, 2027 $0.2447 $24.47 Estimated
Fri, Jan 29, 2027 (in 142 days) Jan 31, 2027 $0.2447 $24.47 Estimated
Sun, Feb 28, 2027 (in 172 days) Mar 2, 2027 $0.2447 $24.47 Estimated
Tue, Mar 30, 2027 (in 202 days) Apr 1, 2027 $0.2447 $24.47 Estimated
Thu, Apr 29, 2027 (in 232 days) May 1, 2027 $0.2447 $24.47 Estimated
Sat, May 29, 2027 (in 262 days) May 31, 2027 $0.2447 $24.47 Estimated
Mon, Jun 28, 2027 (in 292 days) Jun 30, 2027 $0.2447 $24.47 Estimated
Wed, Jul 28, 2027 (in 322 days) Jul 30, 2027 $0.2447 $24.47 Estimated
Fri, Aug 27, 2027 (in 352 days) Aug 29, 2027 $0.2447 $24.47 Estimated

Estimated dates and amounts are projected from VBCA's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.937 per share.

Distribution payment history

Last 5 payments per share. RegularSpecial

Last 5 payments per share from May 1, 2026 to Sep 1, 2026; most recent $0.252$0.00$0.15$0.30May 1, 2026: $0.082May '26Jun 1, 2026: $0.238Jun '26Jul 1, 2026: $0.239Jul '26Aug 3, 2026: $0.25Aug '26Sep 1, 2026: $0.252Sep '26

Annual distributions per share

Annual dividend per share by calendar year, 2026 to 2026 (year to date)$0.00$0.60$1.202026 (YTD): $1.061$1.0612026 YTD

How much VBCA do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month409$30,825$1,200
$500 / month2,043$154,127$6,000
$1,000 / month4,086$308,253$12,000

Based on the forward yield of 3.89%. $10,000 in VBCA would currently pay about $389 a year ($32 a month on average). Model reinvestment and growth →

VBCA distribution history

Download CSV
Ex-datePay dateAmountChange
Sep 1, 2026 Sep 3, 2026 $0.252 +0.8%
Aug 3, 2026 Aug 5, 2026 $0.25 +4.6%
Jul 1, 2026 Jul 6, 2026 $0.239 +0.4%
Jun 1, 2026 Jun 3, 2026 $0.238 +190.2%
May 1, 2026 May 5, 2026 $0.082

Payout risk check

Distribution stabilityModerate risk

VBCA's last 12 distributions were variable (consistency score 69/100).

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 Target Maturity 2027 Corporate Bond ETF

Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the components of the Target Index or in securities determined by the fund’s advisor to have economic characteristics substantially identical to those of the target index components.

Fund family: Vanguard. Category: Target Maturity. First distribution on our records: May 1, 2026. 5 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

VBCA distribution FAQ

When is VBCA's next ex-distribution date?

VBCA's next ex-distribution date is Oct 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2447 per share, expected on Oct 3, 2026.

How often does VBCA pay distributions?

VBCA pays distributions every month, 12 times a year. The most recent payment was $0.252 per share with an ex-date of Sep 1, 2026.

What is VBCA's distribution yield?

VBCA's trailing 12-month distribution yield is 1.41%, based on $1.061 per share paid over the last year and a share price of $75.44. The forward yield, using the indicated annual rate of $2.937 per share, is 3.89%.

How much does VBCA pay per share?

VBCA pays about $0.2447 per share each month, which works out to roughly $2.937 per share a year. 100 shares would collect about $293.70 a year.

Has VBCA grown or cut its distribution?

As a fund, VBCA'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 VBCA do I need to earn $100 a month?

At the current forward yield of 3.89%, you would need about 409 shares of VBCA (roughly $30,825 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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