VBCB is Vanguard's Vanguard Target Maturity 2028 Corporate Bond ETF (Target Maturity). Trading at $75.22. Current dividend yield: 3.25%.
Dividend snapshot
| Annual dividend rate | $2.44 |
| Current yield | 3.25% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026(in 28 days) |
| Most recent payment date | Sep 03, 2026 |
| Last payment amount | $0.2037 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.08% |
| Payout ratio | 0% |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.2037 |
| 2026-08-03 | $0.2430 |
| 2026-07-01 | $0.2243 |
| 2026-06-01 | $0.2416 |
| 2026-05-01 | $0.0721 |
About VBCB
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the components of the target index or in securities determined by the fund’s advisor to have economic characteristics substantially identical to those of the target index components.
Frequently asked
What is VBCB's dividend yield?
VBCB (Vanguard Target Maturity 2028 Corporate Bond ETF) currently has a dividend yield of 3.25%, which works out to about $2.44 in annual dividend payments per share.
When is VBCB's next ex-dividend date?
VBCB's next ex-dividend date is Oct 01, 2026 (in 28 days). To receive the upcoming dividend, you must own shares before this date.
When did VBCB last pay a dividend?
VBCB's most recent dividend payment date was Sep 03, 2026.
How often does VBCB pay dividends?
VBCB pays dividends on a monthly schedule.
Track VBCB in DiviDrip
Add VBCB to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search VBCB and add your shares.
- View the VBCB Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like VBCB.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.