Vanguard Target Maturity 2027 Corporate Bond ETF (VBCA) Dividend Yield, History & Forecast

Vanguard Target Maturity 2027 Corporate Bond ETF (VBCA) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 0.74% ($0.56 per share annually (TTM)). The most recent ex-dividend date was July 1, 2026, with payment scheduled for July 6, 2026. market capitalization is approximately $5M.

VBCA fund composition

It charges an expense ratio of 0.08%, and manages $40.8M.

VBCA runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about Vanguard Target Maturity 2027 Corporate Bond ETF (VBCA)

What is Vanguard Target Maturity 2027 Corporate Bond ETF's dividend yield?
Vanguard Target Maturity 2027 Corporate Bond ETF (VBCA) pays a current trailing twelve-month dividend yield of 0.74%, which works out to $0.56 per share annually based on the most recent payout schedule.
When does Vanguard Target Maturity 2027 Corporate Bond ETF pay distributions?
The most recent ex-dividend date was July 1, 2026. The next scheduled dividend payment date is July 6, 2026.
What does Vanguard Target Maturity 2027 Corporate Bond ETF invest in?
The Vanguard Target Maturity 2027 Corporate Bond ETF (VBCA) is an exchange-traded fund managed by The Vanguard Group, Inc. Its primary investment focus is on the fixed income markets within the United States. The fund predominantly allocates capital to investment-grade corporate bonds, requiring a minimum credit rating of BBB- from S&P. All securities held by the fund are specifically chosen to mature by December 15, 2027. Its goal is to mirror the performance of the ICE 2027 Maturity US Corporate Constrained Index, employing a representative sampling methodology. This fund is domiciled in...