VCLT Distribution History & Yield

Vanguard Long-Term Corporate Bond Index Fund ETF Shares · NasdaqGM

ETF Long-Term Bond Monthly payer Bond fund
$71.59
-0.04% today
as of Sep 8, 2026
TTM yield
5.74%
$4.107/share over the last 12 months
Forward yield
5.74%
$4.107/share indicated annual rate
Annual distribution
$4.107
per share, forward
Per payment
$0.3422
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Oct 1, 2026 Estimated
in 23 days
Next pay date
Oct 3, 2026
in 25 days
Last ex-distribution date
Sep 1, 2026
$0.362 per share
Expense ratio
0.03%
AUM 9.6B
Consistency
96/100
very stable payouts
5y distribution CAGR
+4.6%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
16.7
since Dec 24, 2009
1y total return
+0.2%
price -5.2% + distributions 5.4%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Oct 1, 2026 (in 23 days) Oct 3, 2026 $0.3422 $34.23 Estimated
Sat, Oct 31, 2026 (in 53 days) Nov 2, 2026 $0.3422 $34.23 Estimated
Mon, Nov 30, 2026 (in 83 days) Dec 2, 2026 $0.3422 $34.23 Estimated
Wed, Dec 30, 2026 (in 113 days) Jan 1, 2027 $0.3422 $34.23 Estimated
Fri, Jan 29, 2027 (in 143 days) Jan 31, 2027 $0.3422 $34.23 Estimated
Sun, Feb 28, 2027 (in 173 days) Mar 2, 2027 $0.3422 $34.23 Estimated
Tue, Mar 30, 2027 (in 203 days) Apr 1, 2027 $0.3422 $34.23 Estimated
Thu, Apr 29, 2027 (in 233 days) May 1, 2027 $0.3422 $34.23 Estimated
Sat, May 29, 2027 (in 263 days) May 31, 2027 $0.3422 $34.23 Estimated
Mon, Jun 28, 2027 (in 293 days) Jun 30, 2027 $0.3422 $34.23 Estimated
Wed, Jul 28, 2027 (in 323 days) Jul 30, 2027 $0.3422 $34.23 Estimated
Fri, Aug 27, 2027 (in 353 days) Aug 29, 2027 $0.3422 $34.23 Estimated

Estimated dates and amounts are projected from VCLT's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $4.107 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Jun 1, 2023 to Sep 1, 2026; most recent $0.362$0.00$0.25$0.50Jun 1, 2023: $0.315Jun '23Jul 3, 2023: $0.31Aug 1, 2023: $0.319Sep 1, 2023: $0.302Oct 2, 2023: $0.326Nov 1, 2023: $0.338Nov '23Dec 1, 2023: $0.308Dec 22, 2023: $0.329Feb 1, 2024: $0.34Mar 1, 2024: $0.287Apr 1, 2024: $0.318Apr '24May 1, 2024: $0.323Jun 3, 2024: $0.318Jul 1, 2024: $0.324Aug 1, 2024: $0.311Sep 3, 2024: $0.326Sep '24Oct 1, 2024: $0.315Nov 1, 2024: $0.338Dec 2, 2024: $0.327Dec 24, 2024: $0.356Feb 3, 2025: $0.345Feb '25Mar 3, 2025: $0.303Apr 1, 2025: $0.354May 1, 2025: $0.358Jun 2, 2025: $0.37Jul 1, 2025: $0.339Jul '25Aug 1, 2025: $0.425Sep 2, 2025: $0.335Oct 1, 2025: $0.329Nov 3, 2025: $0.333Dec 1, 2025: $0.34Dec '25Dec 18, 2025: $0.349Feb 2, 2026: $0.346Mar 2, 2026: $0.318Apr 1, 2026: $0.356May 1, 2026: $0.327May '26Jun 1, 2026: $0.355Jul 1, 2026: $0.342Aug 3, 2026: $0.35Sep 1, 2026: $0.362

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$2.50$5.002017: $3.837$3.83720172018: $3.879$3.87920182019: $3.866$3.86620192020: $3.509$3.50920202021: $3.254$3.25420212022: $3.362$3.36220222023: $3.744$3.74420232024: $3.883$3.88320242025: $4.18$4.1820252026 (YTD): $2.756$2.7562026 YTD

How much VCLT do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month293$20,917$1,200
$500 / month1,461$104,587$6,000
$1,000 / month2,922$209,175$12,000

Based on the forward yield of 5.74%. $10,000 in VCLT would currently pay about $574 a year ($48 a month on average). Model reinvestment and growth →

VCLT distribution history

Ex-datePay dateAmountChange
Sep 1, 2026 Sep 3, 2026 $0.362 +3.4%
Aug 3, 2026 Aug 5, 2026 $0.35 +2.3%
Jul 1, 2026 Jul 6, 2026 $0.342 -3.7%
Jun 1, 2026 Jun 3, 2026 $0.355 +8.6%
May 1, 2026 May 5, 2026 $0.327 -8.1%
Apr 1, 2026 Apr 6, 2026 $0.356 +11.9%
Mar 2, 2026 Mar 4, 2026 $0.318 -8.1%
Feb 2, 2026 Feb 4, 2026 $0.346 -0.9%
Dec 18, 2025 Dec 22, 2025 $0.349 +2.6%
Dec 1, 2025 Dec 3, 2025 $0.34 +2.1%
Nov 3, 2025 Nov 5, 2025 $0.333 +1.2%
Oct 1, 2025 Oct 3, 2025 $0.329 -1.8%
Sep 2, 2025 Sep 4, 2025 $0.335 -21.2%
Aug 1, 2025 Aug 5, 2025 $0.425 +25.4%
Jul 1, 2025 Jul 3, 2025 $0.339 -8.4%
Jun 2, 2025 Jun 4, 2025 $0.37 +3.4%
May 1, 2025 May 5, 2025 $0.358 +1.1%
Apr 1, 2025 Apr 3, 2025 $0.354 +16.8%
Mar 3, 2025 Mar 5, 2025 $0.303 -12.2%
Feb 3, 2025 Feb 5, 2025 $0.345 -3.1%
Dec 24, 2024 Dec 27, 2024 $0.356 +8.9%
Dec 2, 2024 Dec 4, 2024 $0.327 -3.3%
Nov 1, 2024 Nov 5, 2024 $0.338 +7.3%
Oct 1, 2024 Oct 3, 2024 $0.315 -3.4%

Payout risk check

Distribution stabilityLow risk

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

Its share price moved -5.2% 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 Corporate Bond Index Fund ETF Shares

The fund manager employs an indexing investment approach designed to track the performance of the Bloomberg U.S. 10+ Year Corporate Bond Index, which includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable debt securities issued by U.S. and non-U.S. industrial, utility, and financial companies, all with maturities greater than 10 years. Under normal circumstances, it invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the bonds that make up the Target Index.

Fund family: Vanguard. Category: Long-Term Bond. First distribution on our records: Dec 24, 2009. 201 payments tracked. Data last refreshed Sep 8, 2026. Spotted a mistake? Report it and we'll fix it.

VCLT distribution FAQ

When is VCLT's next ex-distribution date?

VCLT's next ex-distribution date is Oct 1, 2026 (in 23 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.3422 per share, expected on Oct 3, 2026.

How often does VCLT pay distributions?

VCLT pays distributions every month, 12 times a year. The most recent payment was $0.362 per share with an ex-date of Sep 1, 2026.

What is VCLT's distribution yield?

VCLT's trailing 12-month distribution yield is 5.74%, based on $4.107 per share paid over the last year and a share price of $71.59. The forward yield, using the indicated annual rate of $4.107 per share, is 5.74%.

How much does VCLT pay per share?

VCLT pays about $0.3422 per share each month, which works out to roughly $4.107 per share a year. 100 shares would collect about $410.70 a year.

Has VCLT grown or cut its distribution?

Over the last 5 years the regular payout has grown at 4.6% a year (-1.4% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, VCLT'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 VCLT do I need to earn $100 a month?

At the current forward yield of 5.74%, you would need about 293 shares of VCLT (roughly $20,917 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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