Vanguard Target Maturity 2033 Corporate Bond ETF (VBCG) Dividend Yield, History & Forecast

Vanguard Target Maturity 2033 Corporate Bond ETF (VBCG) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 1.21% ($0.90 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.

VBCG fund composition

It charges an expense ratio of 0.08%, and manages $10.6M.

VBCG 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 2033 Corporate Bond ETF (VBCG)

What is Vanguard Target Maturity 2033 Corporate Bond ETF's dividend yield?
Vanguard Target Maturity 2033 Corporate Bond ETF (VBCG) pays a current trailing twelve-month dividend yield of 1.21%, which works out to $0.90 per share annually based on the most recent payout schedule.
When does Vanguard Target Maturity 2033 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 2033 Corporate Bond ETF invest in?
The Vanguard Target Maturity 2033 Corporate Bond ETF (VBCG) is an exchange-traded fund designed to mirror the investment results of a specific market-weighted index. This underlying index is composed exclusively of U.S. dollar-denominated corporate bonds that possess an investment-grade rating and are all set to mature in the year 2033.