Vanguard Target Maturity 2036 Corporate Bond ETF (VBCJ) Dividend Yield, History & Forecast

Vanguard Target Maturity 2036 Corporate Bond ETF (VBCJ) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 1.76% ($1.31 per share annually (TTM)). The most recent ex-dividend date was August 3, 2026, with payment scheduled for August 5, 2026. market capitalization is approximately $3M.

VBCJ fund composition

It charges an expense ratio of 0.08%, and manages $12.1M.

VBCJ 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 2036 Corporate Bond ETF (VBCJ)

What is Vanguard Target Maturity 2036 Corporate Bond ETF's dividend yield?
Vanguard Target Maturity 2036 Corporate Bond ETF (VBCJ) pays a current trailing twelve-month dividend yield of 1.76%, which works out to $1.31 per share annually based on the most recent payout schedule.
When does Vanguard Target Maturity 2036 Corporate Bond ETF pay distributions?
The most recent ex-dividend date was August 3, 2026. The next scheduled dividend payment date is August 5, 2026.
What does Vanguard Target Maturity 2036 Corporate Bond ETF invest in?
The Vanguard Target Maturity 2036 Corporate Bond ETF (the Fund) aims to replicate the performance of a market-capitalization-weighted benchmark, which is composed of high-quality corporate debt securities, denominated in U.S. dollars, that are set to mature in 2036.