VTC Distribution History & Yield

Vanguard Total Corporate Bond ETF ETF Shares · NasdaqGM

ETF Corporate Bond Monthly payer Bond fund
$74.77
-0.03% today
as of Sep 9, 2026
TTM yield
5.06%
$3.787/share over the last 12 months
Forward yield
5.06%
$3.787/share indicated annual rate
Annual distribution
$3.787
per share, forward
Per payment
$0.3156
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
$0.327 per share
Expense ratio
0.03%
AUM 1.7B
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
8.8
since Dec 1, 2017
1y total return
+1.4%
price -3.5% + distributions 4.9%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Oct 1, 2026 (in 22 days) Oct 3, 2026 $0.3156 $31.56 Estimated
Sat, Oct 31, 2026 (in 52 days) Nov 2, 2026 $0.3156 $31.56 Estimated
Mon, Nov 30, 2026 (in 82 days) Dec 2, 2026 $0.3156 $31.56 Estimated
Wed, Dec 30, 2026 (in 112 days) Jan 1, 2027 $0.3156 $31.56 Estimated
Fri, Jan 29, 2027 (in 142 days) Jan 31, 2027 $0.3156 $31.56 Estimated
Sun, Feb 28, 2027 (in 172 days) Mar 2, 2027 $0.3156 $31.56 Estimated
Tue, Mar 30, 2027 (in 202 days) Apr 1, 2027 $0.3156 $31.56 Estimated
Thu, Apr 29, 2027 (in 232 days) May 1, 2027 $0.3156 $31.56 Estimated
Sat, May 29, 2027 (in 262 days) May 31, 2027 $0.3156 $31.56 Estimated
Mon, Jun 28, 2027 (in 292 days) Jun 30, 2027 $0.3156 $31.56 Estimated
Wed, Jul 28, 2027 (in 322 days) Jul 30, 2027 $0.3156 $31.56 Estimated
Fri, Aug 27, 2027 (in 352 days) Aug 29, 2027 $0.3156 $31.56 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 $3.787 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 $0.327$0.00$0.20$0.40Jun 1, 2023: $0.244Jun '23Jul 3, 2023: $0.242Aug 1, 2023: $0.247Sep 1, 2023: $0.25Oct 2, 2023: $0.259Nov 1, 2023: $0.271Nov '23Dec 1, 2023: $0.253Dec 22, 2023: $0.269Feb 1, 2024: $0.275Mar 1, 2024: $0.256Apr 1, 2024: $0.278Apr '24May 1, 2024: $0.279Jun 3, 2024: $0.283Jul 1, 2024: $0.282Aug 1, 2024: $0.279Sep 3, 2024: $0.293Sep '24Oct 1, 2024: $0.283Nov 1, 2024: $0.30Dec 2, 2024: $0.291Dec 24, 2024: $0.31Feb 3, 2025: $0.302Feb '25Mar 3, 2025: $0.275Apr 1, 2025: $0.28May 1, 2025: $0.311Jun 2, 2025: $0.33Jul 1, 2025: $0.314Jul '25Aug 1, 2025: $0.321Sep 2, 2025: $0.321Oct 1, 2025: $0.308Nov 3, 2025: $0.32Dec 1, 2025: $0.308Dec '25Dec 18, 2025: $0.311Feb 2, 2026: $0.324Mar 2, 2026: $0.291Apr 1, 2026: $0.323May 1, 2026: $0.314May '26Jun 1, 2026: $0.319Jul 1, 2026: $0.316Aug 3, 2026: $0.326Sep 1, 2026: $0.327

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): $2.54$2.542026 YTD

How much VTC do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month317$23,693$1,200
$500 / month1,585$118,463$6,000
$1,000 / month3,169$236,926$12,000

Based on the forward yield of 5.06%. $10,000 in VTC would currently pay about $506 a year ($42 a month on average). Model reinvestment and growth →

VTC distribution history

Ex-datePay dateAmountChange
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%
Oct 1, 2024 Oct 3, 2024 $0.283 -3.4%

Payout risk check

Distribution stabilityLow risk

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

Its share price moved -3.5% 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. 106 payments tracked. Data last refreshed Sep 9, 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 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.3156 per share, expected on Oct 3, 2026.

How often does VTC pay distributions?

VTC pays distributions every month, 12 times a year. The most recent payment was $0.327 per share with an ex-date of Sep 1, 2026.

What is VTC's distribution yield?

VTC's trailing 12-month distribution yield is 5.06%, based on $3.787 per share paid over the last year and a share price of $74.77. The forward yield, using the indicated annual rate of $3.787 per share, is 5.06%.

How much does VTC pay per share?

VTC pays about $0.3156 per share each month, which works out to roughly $3.787 per share a year. 100 shares would collect about $378.70 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 5.06%, you would need about 317 shares of VTC (roughly $23,693 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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