| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.741 | |||
| $0.2821 | 0.97% | ||
| $0.2794 | 0.36% | ||
| $0.2784 | 1.13% | ||
| $0.2753 | 0.62% | ||
| $0.2736 | 6.42% | ||
| $0.2571 | 170.35% | ||
| $0.0951 | |||
Vanguard Target Maturity 2031 Corporate Bond ETF pays a dividend yield (FWD) of 4.48%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €66.16
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €61.6m
- Ongoing charge (TER)
- 0.08%
- 49 Holdings
- Within the last 12 months, Vanguard Target Maturity 2031 Corporate Bond ETF paid a dividend of $1.74. For the next 12 months, Vanguard Target Maturity 2031 Corporate Bond ETF is expected to pay a dividend of $3.30. This corresponds to a dividend yield of approximately 4.48%.
- The dividend yield of Vanguard Target Maturity 2031 Corporate Bond ETF is currently 4.48%.
- Vanguard Target Maturity 2031 Corporate Bond ETF pays monthly dividends.
- The next dividend for Vanguard Target Maturity 2031 Corporate Bond ETF is expected in May.
- Within the last 10 years, Vanguard Target Maturity 2031 Corporate Bond ETF has paid dividends in 1 of them.
- Dividends of $3.30 are expected for the next 12 months. This corresponds to a dividend yield of 4.48%.
- There are currently no known stock splits for Vanguard Target Maturity 2031 Corporate Bond ETF.
- To receive the last dividend of Vanguard Target Maturity 2031 Corporate Bond ETF on 4 November 2026 in the amount of $0.28 you had to have the stock in your portfolio before the ex-day on 2 November 2026.
- The last dividend was paid on 4 November 2026.
- In 2025, no dividends were paid by Vanguard Target Maturity 2031 Corporate Bond ETF.
- Dividends from Vanguard Target Maturity 2031 Corporate Bond ETF are paid in US Dollar.