Vanguard Target Maturity 2028 Corporate Bond ETF (VBCB) Dividend Yield, History & Forecast

Vanguard Target Maturity 2028 Corporate Bond ETF (VBCB) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 0.71% ($0.54 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 $3M.

VBCB fund composition

It charges an expense ratio of 0.08%, and manages $46.8M.

VBCB 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 2028 Corporate Bond ETF (VBCB)

What is Vanguard Target Maturity 2028 Corporate Bond ETF's dividend yield?
Vanguard Target Maturity 2028 Corporate Bond ETF (VBCB) pays a current trailing twelve-month dividend yield of 0.71%, which works out to $0.54 per share annually based on the most recent payout schedule.
When does Vanguard Target Maturity 2028 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 2028 Corporate Bond ETF invest in?
The Vanguard Target Maturity 2028 Corporate Bond ETF is designed to mirror the performance of a market-weighted benchmark. This benchmark comprises high-quality, U.S. dollar-denominated corporate bonds, all of which are scheduled to mature in 2028.