VCEB is Vanguard's Vanguard World Funds ETF (Corporate Bond). Trading at $62.52. Current dividend yield: 4.64%.
Dividend snapshot
| Annual dividend rate | $2.93 |
| Current yield | 4.64% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 05, 2026 |
| Last payment amount | $0.2461 |
| 5-year dividend CAGR | 52.46% |
| 3-year dividend CAGR | 16.47% |
| Expense ratio | 0.12% |
| Payout ratio | 0% |
| Market cap | $1.21B |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.2460 |
| 2026-04-01 | $0.2460 |
| 2026-03-02 | $0.2280 |
| 2026-02-02 | $0.2500 |
| 2025-12-18 | $0.2540 |
| 2025-12-01 | $0.2430 |
| 2025-11-03 | $0.2480 |
| 2025-09-02 | $0.2470 |
About VCEB
The index excludes bonds with maturities of less than 1 year and with less than $750 million outstanding, and is screened for certain environmental, social, and governance (ESG) criteria by the index provider, which is independent of Vanguard. All of the fund’s investments will be selected through the sampling process, and under normal circumstances, at least 80% of the fund’s assets will be invested in bonds included in the index.
Track VCEB in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.