VCEB Distribution History & Yield

Vanguard ESG U.S. Corporate Bond ETF · Cboe US

ETF Corporate Bond Monthly payer Bond fund
$61.12
+0.01% today
as of Sep 9, 2026
TTM yield
4.47%
$2.73/share over the last 12 months
Forward yield
4.87%
$2.9782/share indicated annual rate
Annual distribution
$2.9782
per share, forward
Per payment
$0.2482
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 15, 2026
in 36 days
Last ex-distribution date
Sep 1, 2026
$0.248 per share
Expense ratio
0.12%
AUM 1.2B
Consistency
96/100
very stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
5.9
since Oct 1, 2020
1y total return
+0.5%
price -3.8% + distributions 4.3%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Oct 1, 2026 (in 22 days) Oct 15, 2026 $0.2482 $24.82 Estimated
Sat, Oct 31, 2026 (in 52 days) Nov 14, 2026 $0.2482 $24.82 Estimated
Mon, Nov 30, 2026 (in 82 days) Dec 14, 2026 $0.2482 $24.82 Estimated
Wed, Dec 30, 2026 (in 112 days) Jan 13, 2027 $0.2482 $24.82 Estimated
Fri, Jan 29, 2027 (in 142 days) Feb 12, 2027 $0.2482 $24.82 Estimated
Sun, Feb 28, 2027 (in 172 days) Mar 14, 2027 $0.2482 $24.82 Estimated
Tue, Mar 30, 2027 (in 202 days) Apr 13, 2027 $0.2482 $24.82 Estimated
Thu, Apr 29, 2027 (in 232 days) May 13, 2027 $0.2482 $24.82 Estimated
Sat, May 29, 2027 (in 262 days) Jun 12, 2027 $0.2482 $24.82 Estimated
Mon, Jun 28, 2027 (in 292 days) Jul 12, 2027 $0.2482 $24.82 Estimated
Wed, Jul 28, 2027 (in 322 days) Aug 11, 2027 $0.2482 $24.82 Estimated
Fri, Aug 27, 2027 (in 352 days) Sep 10, 2027 $0.2482 $24.82 Estimated

Estimated dates and amounts are projected from VCEB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.9782 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from May 1, 2023 to Sep 1, 2026; most recent $0.248$0.00$0.15$0.30May 1, 2023: $0.18May '23Jun 1, 2023: $0.197Jul 3, 2023: $0.195Aug 1, 2023: $0.20Sep 1, 2023: $0.199Oct 2, 2023: $0.202Oct '23Nov 1, 2023: $0.207Dec 1, 2023: $0.21Dec 22, 2023: $0.219Feb 1, 2024: $0.223Mar 1, 2024: $0.213Mar '24Apr 1, 2024: $0.23May 1, 2024: $0.225Jun 3, 2024: $0.234Jul 1, 2024: $0.23Aug 1, 2024: $0.236Aug '24Sep 3, 2024: $0.238Oct 1, 2024: $0.231Nov 1, 2024: $0.241Dec 2, 2024: $0.235Dec 24, 2024: $0.238Dec '24Feb 3, 2025: $0.248Mar 3, 2025: $0.225Apr 1, 2025: $0.25May 1, 2025: $0.244Jun 2, 2025: $0.25Jun '25Jul 1, 2025: $0.244Aug 1, 2025: $0.249Sep 2, 2025: $0.247Nov 3, 2025: $0.248Dec 1, 2025: $0.243Dec '25Dec 18, 2025: $0.254Feb 2, 2026: $0.25Mar 2, 2026: $0.228Apr 1, 2026: $0.246May 1, 2026: $0.246May '26Jun 1, 2026: $0.252Jul 1, 2026: $0.247Aug 3, 2026: $0.268Sep 1, 2026: $0.248

Annual distributions per share

Annual dividend per share by calendar year, 2020 to 2026 (year to date)$0.00$1.50$3.002020: $0.328$0.32820202021: $1.241$1.24120212022: $1.71$1.7120222023: $2.346$2.34620232024: $2.774$2.77420242025: $2.702$2.70220252026 (YTD): $1.985$1.9852026 YTD

How much VCEB do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month403$24,629$1,200
$500 / month2,015$123,146$6,000
$1,000 / month4,030$246,291$12,000

Based on the forward yield of 4.87%. $10,000 in VCEB would currently pay about $487 a year ($41 a month on average). Model reinvestment and growth →

VCEB distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Sep 1, 2026 $0.248 -7.5%
Aug 3, 2026 $0.268 +8.5%
Jul 1, 2026 $0.247 -2.0%
Jun 1, 2026 $0.252 +2.4%
May 1, 2026 $0.246 +0.0%
Apr 1, 2026 $0.246 +7.9%
Mar 2, 2026 $0.228 -8.8%
Feb 2, 2026 $0.25 -1.6%
Dec 18, 2025 $0.254 +4.5%
Dec 1, 2025 $0.243 -2.0%
Nov 3, 2025 $0.248 +0.4%
Sep 2, 2025 $0.247 -0.8%
Aug 1, 2025 $0.249 +2.0%
Jul 1, 2025 $0.244 -2.4%
Jun 2, 2025 $0.25 +2.5%
May 1, 2025 $0.244 -2.4%
Apr 1, 2025 $0.25 +11.1%
Mar 3, 2025 $0.225 -9.3%
Feb 3, 2025 $0.248 +4.2%
Dec 24, 2024 $0.238 +1.3%
Dec 2, 2024 $0.235 -2.5%
Nov 1, 2024 $0.241 +4.3%
Oct 1, 2024 $0.231 -2.9%
Sep 3, 2024 $0.238 +0.8%
Aug 1, 2024 $0.236 +2.6%
Jul 1, 2024 $0.23 -1.7%
Jun 3, 2024 $0.234 +4.0%
May 1, 2024 $0.225 -2.2%
Apr 1, 2024 $0.23 +8.0%
Mar 1, 2024 $0.213 -4.5%
Feb 1, 2024 $0.223 +1.8%
Dec 22, 2023 $0.219 +4.3%
Dec 1, 2023 $0.21 +1.4%
Nov 1, 2023 $0.207 +2.5%
Oct 2, 2023 $0.202 +1.5%
Sep 1, 2023 $0.199 -0.5%
Aug 1, 2023 $0.20 +2.6%
Jul 3, 2023 $0.195 -1.0%
Jun 1, 2023 $0.197 +9.4%
May 1, 2023 $0.18 -4.8%
Apr 3, 2023 $0.189 +13.9%
Mar 1, 2023 $0.166 -8.8%
Feb 1, 2023 $0.182 +1.7%
Dec 23, 2022 $0.179 +10.5%
Dec 1, 2022 $0.162 -1.2%
Nov 1, 2022 $0.164 -0.6%
Oct 3, 2022 $0.165 +7.8%
Sep 1, 2022 $0.153 +11.7%
Aug 1, 2022 $0.137 +0.0%
Jul 1, 2022 $0.137 +0.7%
Jun 1, 2022 $0.136 +7.9%
May 2, 2022 $0.126 +0.8%
Apr 1, 2022 $0.125 +12.6%
Mar 1, 2022 $0.111 -3.5%
Feb 1, 2022 $0.115 +0.9%
Dec 23, 2021 $0.114 +3.6%
Dec 1, 2021 $0.11 -3.5%
Nov 1, 2021 $0.114 +11.8%
Oct 1, 2021 $0.102 -5.6%
Sep 1, 2021 $0.108 -0.9%
Aug 2, 2021 $0.109 +0.9%
Jul 1, 2021 $0.108 +2.9%
Jun 1, 2021 $0.105 +2.9%
May 3, 2021 $0.102 +4.1%
Apr 1, 2021 $0.098 +2.1%
Mar 1, 2021 $0.096 +28.0%
Feb 1, 2021 $0.075 -26.5%
Dec 30, 2020 $0.102 +7.4%
Dec 1, 2020 $0.095 -6.9%
Nov 2, 2020 $0.102 +251.7%
Oct 1, 2020 $0.029

Payout risk check

Distribution stabilityLow risk

VCEB's last 12 distributions were very stable (consistency score 96/100).

Its share price moved -3.8% 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 ESG U.S. Corporate Bond ETF

The index excludes bonds with maturities of less than 1 year and with less than $750 million outstanding, and is screened for certain environmental, social, and governance (ESG) criteria by the index provider, which is independent of Vanguard. All of the fund’s investments will be selected through the sampling process, and under normal circumstances, at least 80% of the fund’s assets will be invested in bonds included in the index.

Fund family: Vanguard. Category: Corporate Bond. First distribution on our records: Oct 1, 2020. 71 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

VCEB distribution FAQ

When is VCEB's next ex-distribution date?

VCEB'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 $0.2482 per share, expected on Oct 15, 2026.

How often does VCEB pay distributions?

VCEB pays distributions every month, 12 times a year. The most recent payment was $0.248 per share with an ex-date of Sep 1, 2026.

What is VCEB's distribution yield?

VCEB's trailing 12-month distribution yield is 4.47%, based on $2.73 per share paid over the last year and a share price of $61.12. The forward yield, using the indicated annual rate of $2.9782 per share, is 4.87%.

How much does VCEB pay per share?

VCEB pays about $0.2482 per share each month, which works out to roughly $2.9782 per share a year. 100 shares would collect about $297.82 a year.

Has VCEB grown or cut its distribution?

There has been no cut to a regular payment in the last 5 years. As a fund, VCEB'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 VCEB do I need to earn $100 a month?

At the current forward yield of 4.87%, you would need about 403 shares of VCEB (roughly $24,629 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.

Similar funds