| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9847 | |||
| $0.2037 | -16.17% | ||
| $0.243 | 8.34% | ||
| $0.2243 | -7.16% | ||
| $0.2416 | 235.09% | ||
| $0.0721 | |||
Vanguard Target Maturity 2028 Corporate Bond ETF pays a dividend yield (FWD) of 3.25%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €64.82
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- 53 Holdings
- Within the last 12 months, Vanguard Target Maturity 2028 Corporate Bond ETF paid a dividend of $0.98. For the next 12 months, Vanguard Target Maturity 2028 Corporate Bond ETF is expected to pay a dividend of $2.44. This corresponds to a dividend yield of approximately 3.25%.
- The dividend yield of Vanguard Target Maturity 2028 Corporate Bond ETF is currently 3.25%.
- Vanguard Target Maturity 2028 Corporate Bond ETF pays quarterly dividends. This is paid in the months of May, June, July, August, September.
- The next dividend for Vanguard Target Maturity 2028 Corporate Bond ETF is expected in May.
- Within the last 10 years, Vanguard Target Maturity 2028 Corporate Bond ETF has paid dividends in 1 of them.
- Dividends of $2.44 are expected for the next 12 months. This corresponds to a dividend yield of 3.25%.
- There are currently no known stock splits for Vanguard Target Maturity 2028 Corporate Bond ETF.
- To receive the last dividend of Vanguard Target Maturity 2028 Corporate Bond ETF on 3 September 2026 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 1 September 2026.
- The last dividend was paid on 3 September 2026.
- In 2025, no dividends were paid by Vanguard Target Maturity 2028 Corporate Bond ETF.
- Dividends from Vanguard Target Maturity 2028 Corporate Bond ETF are paid in US Dollar.