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

Show recent only
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%
Sep 3, 2024 Sep 5, 2024 $0.326 +4.8%
Aug 1, 2024 Aug 5, 2024 $0.311 -4.0%
Jul 1, 2024 Jul 3, 2024 $0.324 +1.9%
Jun 3, 2024 Jun 5, 2024 $0.318 -1.5%
May 1, 2024 May 6, 2024 $0.323 +1.6%
Apr 1, 2024 Apr 4, 2024 $0.318 +10.8%
Mar 1, 2024 Mar 6, 2024 $0.287 -15.6%
Feb 1, 2024 Feb 6, 2024 $0.34 +3.3%
Dec 22, 2023 Dec 28, 2023 $0.329 +6.8%
Dec 1, 2023 Dec 6, 2023 $0.308 -8.9%
Nov 1, 2023 Nov 6, 2023 $0.338 +3.7%
Oct 2, 2023 Oct 5, 2023 $0.326 +7.9%
Sep 1, 2023 Sep 7, 2023 $0.302 -5.3%
Aug 1, 2023 Aug 4, 2023 $0.319 +2.9%
Jul 3, 2023 Jul 7, 2023 $0.31 -1.6%
Jun 1, 2023 Jun 6, 2023 $0.315 +5.4%
May 1, 2023 May 4, 2023 $0.299 -3.2%
Apr 3, 2023 Apr 6, 2023 $0.309 +9.6%
Mar 1, 2023 Mar 6, 2023 $0.282 -8.1%
Feb 1, 2023 Feb 6, 2023 $0.307 +1.7%
Dec 23, 2022 Dec 29, 2022 $0.302 +2.4%
Dec 1, 2022 Dec 6, 2022 $0.295 +2.8%
Nov 1, 2022 Nov 4, 2022 $0.287 +1.1%
Oct 3, 2022 Oct 6, 2022 $0.284 -0.4%
Sep 1, 2022 Sep 7, 2022 $0.285 +1.1%
Aug 1, 2022 Aug 4, 2022 $0.282 +3.7%
Jul 1, 2022 Jul 7, 2022 $0.272 -6.8%
Jun 1, 2022 Jun 6, 2022 $0.292 +5.8%
May 2, 2022 May 5, 2022 $0.276 +7.4%
Apr 1, 2022 Apr 6, 2022 $0.257 +5.3%
Mar 1, 2022 Mar 4, 2022 $0.244 -14.7%
Feb 1, 2022 Feb 4, 2022 $0.286 +3.2%
Dec 23, 2021 Dec 29, 2021 $0.277 +6.1%
Dec 1, 2021 Dec 6, 2021 $0.261 -2.2%
Nov 1, 2021 Nov 4, 2021 $0.267 -3.6%
Oct 1, 2021 Oct 6, 2021 $0.277 +1.5%
Sep 1, 2021 Sep 7, 2021 $0.273 -1.4%
Aug 2, 2021 Aug 5, 2021 $0.277 +1.1%
Jul 1, 2021 Jul 7, 2021 $0.274 -1.1%
Jun 1, 2021 Jun 4, 2021 $0.277 +4.1%
May 3, 2021 May 6, 2021 $0.266 -4.7%
Apr 1, 2021 Apr 7, 2021 $0.279 +12.5%
Mar 1, 2021 Mar 4, 2021 $0.248 -10.8%
Feb 1, 2021 Feb 4, 2021 $0.278 -0.4%
Dec 23, 2020 Dec 29, 2020 $0.279 +4.1%
Dec 1, 2020 Dec 4, 2020 $0.268 -6.6%
Nov 2, 2020 Nov 5, 2020 $0.287 +5.9%
Oct 1, 2020 Oct 6, 2020 $0.271 -2.9%
Sep 1, 2020 Sep 4, 2020 $0.279 -3.8%
Aug 3, 2020 Aug 6, 2020 $0.29 +6.6%
Jul 1, 2020 Jul 7, 2020 $0.272 -11.7%
Jun 1, 2020 Jun 4, 2020 $0.308 +1.7%
May 1, 2020 May 6, 2020 $0.303 -11.7%
Apr 1, 2020 Apr 6, 2020 $0.343 +19.9%
Mar 2, 2020 Mar 5, 2020 $0.286 -11.5%
Feb 3, 2020 Feb 6, 2020 $0.323 -2.1%
Dec 23, 2019 Dec 27, 2019 $0.33 +8.6%
Dec 2, 2019 Dec 5, 2019 $0.304 -7.6%
Nov 1, 2019 Nov 6, 2019 $0.329 +4.4%
Oct 1, 2019 Oct 4, 2019 $0.315 -7.1%
Sep 3, 2019 Sep 6, 2019 $0.339 +0.0%
Aug 1, 2019 Aug 6, 2019 $0.339 +9.0%
Jul 1, 2019 Jul 5, 2019 $0.311 -8.0%
Jun 3, 2019 Jun 6, 2019 $0.338 +9.7%
May 1, 2019 May 6, 2019 $0.308 -9.9%
Apr 1, 2019 Apr 4, 2019 $0.342 +16.3%
Mar 1, 2019 Mar 6, 2019 $0.294 -7.3%
Feb 1, 2019 Feb 6, 2019 $0.317 -10.5%
Dec 24, 2018 Dec 28, 2018 $0.354 +11.7%
Dec 3, 2018 Dec 6, 2018 $0.317 -6.2%
Nov 1, 2018 Nov 6, 2018 $0.338 +6.3%
Oct 1, 2018 Oct 4, 2018 $0.318 +3.6%
Sep 4, 2018 Sep 7, 2018 $0.307 -7.5%
Aug 1, 2018 Aug 6, 2018 $0.332 +8.9%
Jul 2, 2018 Jul 6, 2018 $0.305 -10.0%
Jun 1, 2018 Jun 6, 2018 $0.339 +9.7%
May 1, 2018 May 4, 2018 $0.309 -14.6%
Apr 2, 2018 Apr 5, 2018 $0.362 +23.5%
Mar 1, 2018 Mar 6, 2018 $0.293 -3.9%
Feb 1, 2018 Feb 6, 2018 $0.305 -13.8%
Dec 26, 2017 Dec 29, 2017 $0.354 +12.7%
Dec 1, 2017 Dec 6, 2017 $0.314 -1.9%
Nov 1, 2017 Nov 6, 2017 $0.32 -1.5%
Oct 2, 2017 Oct 5, 2017 $0.325 +1.2%
Sep 1, 2017 Sep 8, 2017 $0.321 +0.6%
Aug 1, 2017 Aug 7, 2017 $0.319 +0.9%
Jul 3, 2017 Jul 10, 2017 $0.316 -1.6%
Jun 1, 2017 Jun 7, 2017 $0.321 +0.0%
May 1, 2017 May 5, 2017 $0.321 +1.6%
Apr 3, 2017 Apr 7, 2017 $0.316 -7.1%
Mar 1, 2017 Mar 7, 2017 $0.34 +25.9%
Feb 1, 2017 Feb 7, 2017 $0.27 -23.3%
Dec 22, 2016 Dec 29, 2016 $0.352 +8.0%
Dec 1, 2016 Dec 7, 2016 $0.326 +4.2%
Nov 1, 2016 Nov 7, 2016 $0.313 -4.3%
Oct 3, 2016 Oct 7, 2016 $0.327 +2.2%
Sep 1, 2016 Sep 8, 2016 $0.32 -0.9%
Aug 1, 2016 Aug 5, 2016 $0.323 +0.0%
Jul 1, 2016 Jul 8, 2016 $0.323 -0.9%
Jun 1, 2016 Jun 7, 2016 $0.326 +1.6%
May 2, 2016 May 6, 2016 $0.321 +3.5%
Apr 1, 2016 Apr 7, 2016 $0.31 -8.8%
Mar 1, 2016 Mar 7, 2016 $0.34 +16.4%
Feb 1, 2016 Feb 5, 2016 $0.292 -20.9%
Dec 23, 2015 Dec 30, 2015 $0.369 +13.5%
Dec 1, 2015 Dec 7, 2015 $0.325 +0.0%
Nov 2, 2015 Nov 6, 2015 $0.325 -1.8%
Oct 1, 2015 Oct 7, 2015 $0.331 +1.2%
Sep 1, 2015 Sep 8, 2015 $0.327 +0.0%
Aug 3, 2015 Aug 7, 2015 $0.327 -2.1%
Jul 1, 2015 Jul 8, 2015 $0.334 +1.2%
Jun 1, 2015 Jun 5, 2015 $0.33 -2.1%
May 1, 2015 May 7, 2015 $0.337 -0.3%
Apr 1, 2015 Apr 8, 2015 $0.338 +8.0%
Mar 2, 2015 Mar 6, 2015 $0.313 +10.2%
Feb 2, 2015 Feb 6, 2015 $0.284 -16.5%
Dec 23, 2014 Dec 30, 2014 $0.34 +6.9%
Dec 1, 2014 Dec 5, 2014 $0.318 -3.0%
Nov 3, 2014 Nov 7, 2014 $0.328 -0.3%
Oct 1, 2014 Oct 7, 2014 $0.329 -1.8%
Sep 2, 2014 Sep 8, 2014 $0.335 +1.5%
Aug 1, 2014 Aug 7, 2014 $0.33 -1.8%
Jul 1, 2014 Jul 8, 2014 $0.336 +6.0%
Jun 2, 2014 Jun 6, 2014 $0.317 -2.2%
May 1, 2014 May 7, 2014 $0.324 -4.4%
Apr 1, 2014 Apr 7, 2014 $0.339 +4.0%
Mar 3, 2014 Mar 7, 2014 $0.326 -5.0%
Feb 3, 2014 Feb 7, 2014 $0.343 +3.3%
Dec 24, 2013 Dec 31, 2013 $0.332 +0.0%
Nov 29, 2013 Dec 5, 2013 $0.332 +6.1%
Oct 31, 2013 Nov 6, 2013 $0.313 -7.7%
Sep 30, 2013 Oct 4, 2013 $0.339 -3.4%
Aug 30, 2013 Sep 6, 2013 $0.351 +4.8%
Jul 31, 2013 Aug 6, 2013 $0.335 +2.8%
Jun 28, 2013 Jul 5, 2013 $0.326 +0.6%
May 31, 2013 Jun 6, 2013 $0.324 -8.2%
Apr 30, 2013 May 6, 2013 $0.353 +4.1%
Mar 28, 2013 Apr 4, 2013 $0.339 +0.0%
Feb 28, 2013 Mar 6, 2013 $0.339 +3.7%
Jan 31, 2013 Feb 6, 2013 $0.327 -41.8%
Dec 24, 2012 $0.562 +71.3%
Nov 30, 2012 $0.328 +0.3%
Nov 2, 2012 $0.327 -1.2%
Sep 28, 2012 $0.331 +0.9%
Aug 31, 2012 $0.328 -0.3%
Jul 31, 2012 $0.329 -3.2%
Jun 29, 2012 $0.34 +0.0%
May 31, 2012 $0.34 -3.1%
Apr 30, 2012 $0.351 +2.0%
Mar 30, 2012 $0.344 +14.7%
Feb 29, 2012 $0.30 -7.1%
Jan 31, 2012 $0.323 -1.8%
Dec 23, 2011 $0.329 -2.7%
Nov 30, 2011 $0.338 +2.7%
Oct 31, 2011 $0.329 -0.3%
Sep 30, 2011 $0.33 +5.1%
Aug 31, 2011 $0.314 -4.3%
Jul 29, 2011 $0.328 +17.1%
Jun 30, 2011 $0.28 -17.2%
May 31, 2011 $0.338 -0.6%
Apr 29, 2011 $0.34 -13.0%
Mar 31, 2011 $0.391 +22.6%
Feb 28, 2011 $0.319 +1.3%
Jan 31, 2011 $0.315 -47.4%
Dec 27, 2010 $0.599 +64.6%
Nov 30, 2010 $0.364 +2.2%
Oct 29, 2010 $0.356 -8.7%
Sep 30, 2010 $0.39 +27.0%
Aug 31, 2010 $0.307 -8.1%
Jul 30, 2010 $0.334 -3.7%
Jun 30, 2010 $0.347 -2.5%
May 28, 2010 $0.356 +2.6%
Apr 30, 2010 $0.347 -11.9%
Mar 31, 2010 $0.394 +20.9%
Feb 26, 2010 $0.326 +0.3%
Jan 29, 2010 $0.325 -34.5%
Dec 24, 2009 $0.496

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.

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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