BLV Distribution History & Yield

Vanguard Long-Term Bond Index Fund ETF Shares · NYSEArca

ETF Long-Term Bond Monthly payer Bond fund
$65.79
-0.06% today
as of Sep 8, 2026
TTM yield
4.99%
$3.286/share over the last 12 months
Forward yield
4.99%
$3.286/share indicated annual rate
Annual distribution
$3.286
per share, forward
Per payment
$0.2738
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 15, 2026
in 37 days
Last ex-distribution date
Sep 1, 2026
$0.281 per share
Expense ratio
0.03%
AUM 8.3B
Consistency
97/100
very stable payouts
5y distribution CAGR
+1.4%
annualised, regular payments
Growth streak
3 yrs
consecutive annual raises
Years paying
19.4
since May 1, 2007
1y total return
+0.2%
price -4.6% + distributions 4.8%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Oct 1, 2026 (in 23 days) Oct 15, 2026 $0.2738 $27.38 Estimated
Sat, Oct 31, 2026 (in 53 days) Nov 14, 2026 $0.2738 $27.38 Estimated
Mon, Nov 30, 2026 (in 83 days) Dec 14, 2026 $0.2738 $27.38 Estimated
Wed, Dec 30, 2026 (in 113 days) Jan 13, 2027 $0.2738 $27.38 Estimated
Fri, Jan 29, 2027 (in 143 days) Feb 12, 2027 $0.2738 $27.38 Estimated
Sun, Feb 28, 2027 (in 173 days) Mar 14, 2027 $0.2738 $27.38 Estimated
Tue, Mar 30, 2027 (in 203 days) Apr 13, 2027 $0.2738 $27.38 Estimated
Thu, Apr 29, 2027 (in 233 days) May 13, 2027 $0.2738 $27.38 Estimated
Sat, May 29, 2027 (in 263 days) Jun 12, 2027 $0.2738 $27.38 Estimated
Mon, Jun 28, 2027 (in 293 days) Jul 12, 2027 $0.2738 $27.38 Estimated
Wed, Jul 28, 2027 (in 323 days) Aug 11, 2027 $0.2738 $27.38 Estimated
Fri, Aug 27, 2027 (in 353 days) Sep 10, 2027 $0.2738 $27.38 Estimated

Estimated dates and amounts are projected from BLV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.286 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Jul 3, 2023 to Sep 1, 2026; most recent $0.281$0.00$0.15$0.30Jul 3, 2023: $0.245Jul '23Aug 1, 2023: $0.262Sep 1, 2023: $0.261Oct 2, 2023: $0.25Nov 1, 2023: $0.264Dec 1, 2023: $0.256Dec '23Dec 22, 2023: $0.262Feb 1, 2024: $0.278Mar 1, 2024: $0.246Apr 1, 2024: $0.281May 1, 2024: $0.26May '24May 17, 2024: $0.281Jun 3, 2024: $0.27Jul 1, 2024: $0.268Aug 1, 2024: $0.267Sep 3, 2024: $0.265Sep '24Oct 1, 2024: $0.258Nov 1, 2024: $0.271Dec 2, 2024: $0.265Dec 24, 2024: $0.275Feb 3, 2025: $0.27Feb '25Mar 3, 2025: $0.25Apr 1, 2025: $0.276May 1, 2025: $0.26Jun 2, 2025: $0.276Jul 1, 2025: $0.275Jul '25Aug 1, 2025: $0.28Sep 2, 2025: $0.274Oct 1, 2025: $0.265Nov 3, 2025: $0.272Dec 1, 2025: $0.268Dec '25Dec 18, 2025: $0.279Feb 2, 2026: $0.277Mar 2, 2026: $0.251Apr 1, 2026: $0.284May 1, 2026: $0.274May '26Jun 1, 2026: $0.282Jul 1, 2026: $0.272Aug 3, 2026: $0.281Sep 1, 2026: $0.281

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$2.00$4.002017: $3.456$3.45620172018: $3.562$3.56220182019: $3.582$3.58220192020: $3.267$3.26720202021: $3.468$3.46820212022: $3.02$3.0220222023: $3.031$3.03120232024: $3.485$3.48520242025: $3.245$3.24520252026 (YTD): $2.202$2.2022026 YTD

How much BLV do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month366$24,026$1,200
$500 / month1,826$120,128$6,000
$1,000 / month3,652$240,256$12,000

Based on the forward yield of 4.99%. $10,000 in BLV would currently pay about $499 a year ($42 a month on average). Model reinvestment and growth →

BLV distribution history

Show recent only
Ex-datePay dateAmountChange
Sep 1, 2026 $0.281 +0.0%
Aug 3, 2026 $0.281 +3.3%
Jul 1, 2026 $0.272 -3.5%
Jun 1, 2026 $0.282 +2.9%
May 1, 2026 $0.274 -3.5%
Apr 1, 2026 $0.284 +13.1%
Mar 2, 2026 $0.251 -9.4%
Feb 2, 2026 $0.277 -0.7%
Dec 18, 2025 $0.279 +4.1%
Dec 1, 2025 $0.268 -1.5%
Nov 3, 2025 $0.272 +2.6%
Oct 1, 2025 $0.265 -3.3%
Sep 2, 2025 $0.274 -2.1%
Aug 1, 2025 $0.28 +1.8%
Jul 1, 2025 $0.275 -0.4%
Jun 2, 2025 $0.276 +6.2%
May 1, 2025 $0.26 -5.8%
Apr 1, 2025 $0.276 +10.4%
Mar 3, 2025 $0.25 -7.4%
Feb 3, 2025 $0.27 -1.8%
Dec 24, 2024 $0.275 +3.8%
Dec 2, 2024 $0.265 -2.2%
Nov 1, 2024 $0.271 +5.0%
Oct 1, 2024 $0.258 -2.6%
Sep 3, 2024 $0.265 -0.7%
Aug 1, 2024 $0.267 -0.4%
Jul 1, 2024 $0.268 -0.7%
Jun 3, 2024 $0.27 -3.9%
May 17, 2024 $0.281 +8.1%
May 1, 2024 $0.26 -7.5%
Apr 1, 2024 $0.281 +14.2%
Mar 1, 2024 $0.246 -11.5%
Feb 1, 2024 $0.278 +6.1%
Dec 22, 2023 $0.262 +2.3%
Dec 1, 2023 $0.256 -3.0%
Nov 1, 2023 $0.264 +5.6%
Oct 2, 2023 $0.25 -4.2%
Sep 1, 2023 $0.261 -0.4%
Aug 1, 2023 $0.262 +6.9%
Jul 3, 2023 $0.245 -4.3%
Jun 1, 2023 $0.256 +4.5%
May 1, 2023 $0.245 -5.4%
Apr 3, 2023 $0.259 +9.3%
Mar 1, 2023 $0.237 +1.3%
Feb 1, 2023 $0.234 -7.5%
Dec 23, 2022 $0.253 +5.4%
Dec 1, 2022 $0.24 -4.4%
Nov 1, 2022 $0.251 +6.8%
Oct 3, 2022 $0.235 -3.7%
Sep 1, 2022 $0.244 -0.4%
Aug 1, 2022 $0.245 +2.5%
Jul 1, 2022 $0.239 -3.2%
Jun 1, 2022 $0.247 +4.7%
May 2, 2022 $0.236 -34.3%
Apr 1, 2022 $0.359 +58.8%
Mar 1, 2022 $0.226 -7.8%
Feb 1, 2022 $0.245 -46.3%
Dec 23, 2021 $0.456 +88.4%
Dec 1, 2021 $0.242 -2.0%
Nov 1, 2021 $0.247 +3.3%
Oct 1, 2021 $0.239 -4.0%
Sep 1, 2021 $0.249 +0.0%
Aug 2, 2021 $0.249 +3.3%
Jul 1, 2021 $0.241 -2.8%
Jun 1, 2021 $0.248 +1.6%
May 3, 2021 $0.244 -56.3%
Apr 1, 2021 $0.558 +136.4%
Mar 1, 2021 $0.236 -8.9%
Feb 1, 2021 $0.259 +2.4%
Dec 23, 2020 $3.132 Special
Dec 1, 2020 $0.253 -3.8%
Nov 2, 2020 $0.263 -2.2%
Oct 1, 2020 $0.269 +0.0%
Sep 1, 2020 $0.269 +2.3%
Aug 3, 2020 $0.263 -1.5%
Jul 1, 2020 $0.267 -3.6%
Jun 1, 2020 $0.277 +6.5%
May 1, 2020 $0.26 -57.1%
Apr 1, 2020 $0.606 +133.1%
Mar 2, 2020 $0.26 -7.1%
Feb 3, 2020 $0.28 -39.3%
Dec 23, 2019 $0.461 +72.7%
Dec 2, 2019 $0.267 -5.3%
Nov 1, 2019 $0.282 +0.7%
Oct 1, 2019 $0.28 -2.1%
Sep 3, 2019 $0.286 -0.7%
Aug 1, 2019 $0.288 +1.8%
Jul 1, 2019 $0.283 -0.4%
Jun 3, 2019 $0.284 +3.3%
May 1, 2019 $0.275 -7.7%
Apr 1, 2019 $0.298 +1.7%
Mar 1, 2019 $0.293 +2.8%
Feb 1, 2019 $0.285 +8.4%
Dec 24, 2018 $0.263 -7.7%
Dec 3, 2018 $0.285 -1.7%
Nov 1, 2018 $0.29 +3.2%
Oct 1, 2018 $0.281 -3.8%
Sep 4, 2018 $0.292 -0.3%
Aug 1, 2018 $0.293 +1.7%
Jul 2, 2018 $0.288 -2.4%
Jun 1, 2018 $0.295 +3.1%
May 1, 2018 $0.286 -35.0%
Apr 2, 2018 $0.44 +61.8%
Mar 1, 2018 $0.272 -1.8%
Feb 1, 2018 $0.277 -5.5%
Dec 26, 2017 $0.293 +3.5%
Dec 1, 2017 $0.283 -3.4%
Nov 1, 2017 $0.293 +1.7%
Oct 2, 2017 $0.288 -3.0%
Sep 1, 2017 $0.297 +2.4%
Aug 1, 2017 $0.29 +3.2%
Jul 3, 2017 $0.281 -4.4%
Jun 1, 2017 $0.294 +2.1%
May 1, 2017 $0.288 -1.0%
Apr 3, 2017 $0.291 +8.2%
Mar 1, 2017 $0.269 -6.9%
Feb 1, 2017 $0.289 -36.1%
Dec 22, 2016 $0.452 +51.2%
Dec 1, 2016 $0.299 +2.0%
Nov 1, 2016 $0.293 +3.2%
Oct 3, 2016 $0.284 -5.6%
Sep 1, 2016 $0.301 -10.7%
Aug 1, 2016 $0.337 +19.5%
Jul 1, 2016 $0.282 -3.4%
Jun 1, 2016 $0.292 +0.7%
May 2, 2016 $0.29 -2.7%
Apr 1, 2016 $0.298 -1.3%
Feb 1, 2016 $0.302 -31.7%
Dec 23, 2015 $0.442 +45.4%
Dec 1, 2015 $0.304 +1.0%
Nov 2, 2015 $0.301 +5.2%
Oct 1, 2015 $0.286 +17.7%
Sep 1, 2015 $0.243 -23.8%
Aug 3, 2015 $0.319 +5.6%
Jul 1, 2015 $0.302 -2.6%
Jun 1, 2015 $0.31 +4.0%
May 1, 2015 $0.298 -25.7%
Apr 1, 2015 $0.401 +43.7%
Mar 2, 2015 $0.279 -9.7%
Feb 2, 2015 $0.309 -4.6%
Dec 23, 2014 $0.324 +7.6%
Dec 1, 2014 $0.301 +0.0%
Nov 3, 2014 $0.301 +2.7%
Oct 1, 2014 $0.293 +4.6%
Sep 2, 2014 $0.28 -7.9%
Aug 1, 2014 $0.304 -1.6%
Jul 1, 2014 $0.309 -2.2%
Jun 2, 2014 $0.316 +5.3%
May 1, 2014 $0.30 -8.3%
Apr 1, 2014 $0.327 +15.1%
Mar 3, 2014 $0.284 -11.3%
Feb 3, 2014 $0.32 -2.4%
Dec 24, 2013 $0.328 +2.8%
Dec 2, 2013 $0.319 +0.0%
Nov 1, 2013 $0.319 -1.5%
Oct 1, 2013 $0.324 +1.2%
Sep 3, 2013 $0.32 -2.1%
Aug 1, 2013 $0.327 +5.5%
Jul 1, 2013 $0.31 -0.3%
Jun 3, 2013 $0.311 +2.0%
May 1, 2013 $0.305 -39.2%
Apr 1, 2013 $0.502 +74.3%
Mar 1, 2013 $0.288 -7.1%
Feb 1, 2013 $0.31 +0.0%
Dec 24, 2012 $1.383 Special
Dec 3, 2012 $0.31 +0.0%
Oct 1, 2012 $0.31 -3.4%
Sep 4, 2012 $0.321 +0.3%
Aug 1, 2012 $0.32 +2.6%
Jul 2, 2012 $0.312 +0.3%
Jun 1, 2012 $0.311 -2.5%
May 1, 2012 $0.319 -32.4%
Apr 2, 2012 $0.472 +53.7%
Mar 1, 2012 $0.307 +2.3%
Feb 1, 2012 $0.30 -5.7%
Dec 23, 2011 $1.13 Special
Dec 1, 2011 $0.318 -1.9%
Nov 1, 2011 $0.324 +6.2%
Oct 3, 2011 $0.305 -7.9%
Sep 1, 2011 $0.331 -3.8%
Aug 1, 2011 $0.344 +5.8%
Jul 1, 2011 $0.325 +1.2%
Jun 1, 2011 $0.321 -2.1%
May 2, 2011 $0.328 -2.7%
Apr 1, 2011 $0.337 +10.9%
Mar 1, 2011 $0.304 -9.0%
Feb 1, 2011 $0.334 -1.2%
Dec 27, 2010 $1.004 Special
Dec 1, 2010 $0.338 -1.5%
Nov 1, 2010 $0.343 +5.9%
Oct 1, 2010 $0.324 +2.5%
Sep 1, 2010 $0.316 -7.3%
Aug 2, 2010 $0.341 +5.2%
Jul 1, 2010 $0.324 +1.2%
Jun 1, 2010 $0.32 -3.0%
May 3, 2010 $0.33 -4.3%
Apr 1, 2010 $0.345 +13.9%
Mar 1, 2010 $0.303 -11.7%
Feb 1, 2010 $0.343 +1.8%
Dec 28, 2009 $0.337 +0.0%
Dec 1, 2009 $0.337 +0.3%
Nov 2, 2009 $0.336 +11.6%
Oct 1, 2009 $0.301 -10.9%
Sep 1, 2009 $0.338 +2.7%
Aug 3, 2009 $0.329 -1.8%
Jul 1, 2009 $0.335 +1.5%
Jun 1, 2009 $0.33 -1.2%
May 1, 2009 $0.334 -2.3%
Apr 1, 2009 $0.342 -0.3%
Mar 2, 2009 $0.343 -0.3%
Feb 2, 2009 $0.344 +2.7%
Dec 24, 2008 $0.335 +3.1%
Dec 1, 2008 $0.325 -1.2%
Nov 3, 2008 $0.329 +1.5%
Oct 1, 2008 $0.324 -2.1%
Sep 2, 2008 $0.331 +0.9%
Aug 1, 2008 $0.328 -3.5%
Jul 1, 2008 $0.34 -2.0%
Jun 2, 2008 $0.347 +3.3%
May 1, 2008 $0.336 -2.9%
Apr 1, 2008 $0.346 +9.8%
Mar 3, 2008 $0.315 -9.5%
Feb 1, 2008 $0.348 +5.5%
Dec 24, 2007 $0.33 -1.2%
Dec 3, 2007 $0.334 +3.4%
Nov 1, 2007 $0.323 -3.6%
Oct 1, 2007 $0.335 -2.9%
Sep 4, 2007 $0.345 +21.9%
Aug 1, 2007 $0.283 +20.4%
Jul 2, 2007 $0.235 -7.8%
Jun 1, 2007 $0.255 -15.0%
May 1, 2007 $0.30

Payout risk check

Distribution stabilityLow risk

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

Its share price moved -4.6% 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 Bond Index Fund ETF Shares

This index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Fund family: Vanguard. Category: Long-Term Bond. First distribution on our records: May 1, 2007. 232 payments tracked.

BLV distribution FAQ

When is BLV's next ex-distribution date?

BLV'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 $0.2738 per share, expected on Oct 15, 2026.

How often does BLV pay distributions?

BLV pays distributions every month, 12 times a year. The most recent payment was $0.281 per share with an ex-date of Sep 1, 2026.

What is BLV's distribution yield?

BLV's trailing 12-month distribution yield is 4.99%, based on $3.286 per share paid over the last year and a share price of $65.79. The forward yield, using the indicated annual rate of $3.286 per share, is 4.99%.

How much does BLV pay per share?

BLV pays about $0.2738 per share each month, which works out to roughly $3.286 per share a year. 100 shares would collect about $328.60 a year.

Has BLV grown or cut its distribution?

BLV has raised its annual distribution for 3 consecutive years. Over the last 5 years the regular payout has grown at 1.4% a year (+1.7% over the last year). There has been no cut to a regular payment in the last 5 years.

How many shares of BLV do I need to earn $100 a month?

At the current forward yield of 4.99%, you would need about 366 shares of BLV (roughly $24,026 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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