VTC Distribution History & Yield

Vanguard Total Corporate Bond ETF ETF Shares · NasdaqGM

ETF Corporate Bond Monthly payer Bond fund
$74.04
+0.89% today
as of Oct 23, 2026
TTM yield
5.13%
$3.801/share over the last 12 months
Forward yield
5.13%
$3.801/share indicated annual rate
Annual distribution
$3.801
per share, forward
Per payment
$0.3168
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 2, 2026
in 8 days
Last ex-distribution date
Oct 1, 2026
$0.322 per share
Expense ratio
0.03%
AUM 1.6B
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
8.9
since Dec 1, 2017
1y total return
-0.7%
price -5.5% + distributions 4.8%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Sat, Oct 31, 2026 (in 6 days) Nov 2, 2026 $0.3168 $31.68 Estimated
Mon, Nov 30, 2026 (in 36 days) Dec 2, 2026 $0.3167 $31.67 Estimated
Wed, Dec 30, 2026 (in 66 days) Jan 1, 2027 $0.3167 $31.67 Estimated
Fri, Jan 29, 2027 (in 96 days) Jan 31, 2027 $0.3167 $31.67 Estimated
Sun, Feb 28, 2027 (in 126 days) Mar 2, 2027 $0.3167 $31.67 Estimated
Tue, Mar 30, 2027 (in 156 days) Apr 1, 2027 $0.3167 $31.67 Estimated
Thu, Apr 29, 2027 (in 186 days) May 1, 2027 $0.3167 $31.67 Estimated
Sat, May 29, 2027 (in 216 days) May 31, 2027 $0.3167 $31.67 Estimated
Mon, Jun 28, 2027 (in 246 days) Jun 30, 2027 $0.3167 $31.67 Estimated
Wed, Jul 28, 2027 (in 276 days) Jul 30, 2027 $0.3167 $31.67 Estimated
Fri, Aug 27, 2027 (in 306 days) Aug 29, 2027 $0.3167 $31.67 Estimated
Sun, Sep 26, 2027 (in 336 days) Sep 28, 2027 $0.3167 $31.67 Estimated

Estimated dates and amounts are projected from VTC's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $4.1177 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Jul 3, 2023 to Oct 1, 2026; most recent $0.322$0.00$0.20$0.40Jul 3, 2023: $0.242Jul '23Aug 1, 2023: $0.247Sep 1, 2023: $0.25Oct 2, 2023: $0.259Nov 1, 2023: $0.271Dec 1, 2023: $0.253Dec '23Dec 22, 2023: $0.269Feb 1, 2024: $0.275Mar 1, 2024: $0.256Apr 1, 2024: $0.278May 1, 2024: $0.279May '24Jun 3, 2024: $0.283Jul 1, 2024: $0.282Aug 1, 2024: $0.279Sep 3, 2024: $0.293Oct 1, 2024: $0.283Oct '24Nov 1, 2024: $0.30Dec 2, 2024: $0.291Dec 24, 2024: $0.31Feb 3, 2025: $0.302Mar 3, 2025: $0.275Mar '25Apr 1, 2025: $0.28May 1, 2025: $0.311Jun 2, 2025: $0.33Jul 1, 2025: $0.314Aug 1, 2025: $0.321Aug '25Sep 2, 2025: $0.321Oct 1, 2025: $0.308Nov 3, 2025: $0.32Dec 1, 2025: $0.308Dec 18, 2025: $0.311Dec '25Feb 2, 2026: $0.324Mar 2, 2026: $0.291Apr 1, 2026: $0.323May 1, 2026: $0.314Jun 1, 2026: $0.319Jun '26Jul 1, 2026: $0.316Aug 3, 2026: $0.326Sep 1, 2026: $0.327Oct 1, 2026: $0.322

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$2.00$4.002017: $0.467$0.46720172018: $2.828$2.82820182019: $2.957$2.95720192020: $2.536$2.53620202021: $2.139$2.13920212022: $2.323$2.32320222023: $2.949$2.94920232024: $3.409$3.40920242025: $3.701$3.70120252026 (YTD): $2.862$2.8622026 YTD

How much VTC do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month316$23,373$1,200
$500 / month1,579$116,867$6,000
$1,000 / month3,158$233,733$12,000

Based on the forward yield of 5.13%. $10,000 in VTC would currently pay about $513 a year ($43 a month on average). Model reinvestment and growth →

VTC distribution history

Ex-datePay dateAmountChange
Oct 1, 2026 Oct 5, 2026 $0.322 -1.5%
Sep 1, 2026 Sep 3, 2026 $0.327 +0.3%
Aug 3, 2026 Aug 5, 2026 $0.326 +3.2%
Jul 1, 2026 Jul 6, 2026 $0.316 -0.9%
Jun 1, 2026 Jun 3, 2026 $0.319 +1.6%
May 1, 2026 May 5, 2026 $0.314 -2.8%
Apr 1, 2026 Apr 6, 2026 $0.323 +11.0%
Mar 2, 2026 Mar 4, 2026 $0.291 -10.2%
Feb 2, 2026 Feb 4, 2026 $0.324 +4.2%
Dec 18, 2025 Dec 22, 2025 $0.311 +1.0%
Dec 1, 2025 Dec 3, 2025 $0.308 -3.7%
Nov 3, 2025 Nov 5, 2025 $0.32 +3.9%
Oct 1, 2025 Oct 3, 2025 $0.308 -4.0%
Sep 2, 2025 Sep 4, 2025 $0.321 +0.0%
Aug 1, 2025 Aug 5, 2025 $0.321 +2.2%
Jul 1, 2025 Jul 3, 2025 $0.314 -4.8%
Jun 2, 2025 Jun 4, 2025 $0.33 +6.1%
May 1, 2025 May 5, 2025 $0.311 +11.1%
Apr 1, 2025 Apr 3, 2025 $0.28 +1.8%
Mar 3, 2025 Mar 5, 2025 $0.275 -8.9%
Feb 3, 2025 Feb 5, 2025 $0.302 -2.6%
Dec 24, 2024 Dec 27, 2024 $0.31 +6.5%
Dec 2, 2024 Dec 4, 2024 $0.291 -3.0%
Nov 1, 2024 Nov 5, 2024 $0.30 +6.0%

Payout risk check

Distribution stabilityLow risk

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

Its share price moved -5.5% 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 Total Corporate Bond ETF ETF Shares

The fund is a fund of funds and employs an indexing investment approach designed to track the performance of the Bloomberg U.S. Corporate Bond Index, which measures the investment-grade, fixed-rate, taxable corporate bond market. The index includes U.S. dollar-denominated securities that are publicly issued by industrial, utility, and financial issuers.

Fund family: Vanguard. Category: Corporate Bond. First distribution on our records: Dec 1, 2017. 107 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.

VTC distribution FAQ

When is VTC's next ex-distribution date?

VTC'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 $0.3168 per share, expected on Nov 2, 2026.

How often does VTC pay distributions?

VTC pays distributions every month, 12 times a year. The most recent payment was $0.322 per share with an ex-date of Oct 1, 2026.

What is VTC's distribution yield?

VTC's trailing 12-month distribution yield is 5.13%, based on $3.801 per share paid over the last year and a share price of $74.04. The forward yield, using the indicated annual rate of $3.801 per share, is 5.13%.

How much does VTC pay per share?

VTC pays about $0.3168 per share each month, which works out to roughly $3.801 per share a year. 100 shares would collect about $380.10 a year.

Has VTC grown or cut its distribution?

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

At the current forward yield of 5.13%, you would need about 316 shares of VTC (roughly $23,373 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