Vanguard Target Maturity 2030 Corporate Bond ETF (VBCD) Dividend Yield, History & Forecast

Vanguard Target Maturity 2030 Corporate Bond ETF (VBCD) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 0.83% ($0.62 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.

VBCD fund composition

It charges an expense ratio of 0.08%, and manages $39.2M.

VBCD 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 2030 Corporate Bond ETF (VBCD)

What is Vanguard Target Maturity 2030 Corporate Bond ETF's dividend yield?
Vanguard Target Maturity 2030 Corporate Bond ETF (VBCD) pays a current trailing twelve-month dividend yield of 0.83%, which works out to $0.62 per share annually based on the most recent payout schedule.
When does Vanguard Target Maturity 2030 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 2030 Corporate Bond ETF invest in?
VBCD is part of Vanguard's series of Target Maturity Corporate Bond ETFs. Unlike conventional bond funds that maintain continuous exposure to a specific maturity range, this fund is structured to emulate the characteristics of a single bond, featuring a defined "bullet" maturity date of December 15, 2030. As its maturity date approaches, VBCD's duration, yield-to-maturity, and overall maturity will gradually decrease. On its target date, the fund will be liquidated, returning all capital to investors. This design makes VBCD an ideal building block for investors constructing a bond ladder...