Vanguard Malvern Funds - Vanguard U.S. High-Yield Corporate Bond Index ETF (VCHY) Dividend Yield, History & Forecast

Vanguard Malvern Funds - Vanguard U.S. High-Yield Corporate Bond Index ETF (VCHY) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 1.50% ($1.11 per share annually (TTM)). The most recent ex-dividend date was September 1, 2026, with payment scheduled for September 3, 2026. market capitalization is approximately $78M. Review VCHY dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

VCHY fund composition

It charges an expense ratio of 0.05%, and manages $52.2M.

VCHY 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 Malvern Funds - Vanguard U.S. High-Yield Corporate Bond Index ETF (VCHY)

What is Vanguard Malvern Funds - Vanguard U.S. High-Yield Corporate Bond Index ETF's dividend yield?
Vanguard Malvern Funds - Vanguard U.S. High-Yield Corporate Bond Index ETF (VCHY) pays a current trailing twelve-month dividend yield of 1.50%, which works out to $1.11 per share annually based on the most recent payout schedule.
When does Vanguard Malvern Funds - Vanguard U.S. High-Yield Corporate Bond Index ETF pay distributions?
The most recent ex-dividend date was September 1, 2026. The next scheduled dividend payment date is September 3, 2026.
What does Vanguard Malvern Funds - Vanguard U.S. High-Yield Corporate Bond Index ETF invest in?
VCHY is a straightforward fund targeting the global fixed-rate corporate bond market through an index. The index consists of USD-denominated corporate bonds with high-yield ratings and remaining maturities of at a year. This includes USD-denominated international bonds. Selected securities are capped to an aggregate market value weight of 2% with the excess redistributed on a pro rata basis to all other securities in the index. This capping process is repeated until no single bond exceeds the 2% cap. The fund will use a sampling method, where it may invest in a range of securities to...