VANGUARD TOTAL BOND MARKET INDEX FUND Dividend
An ETF passes the dividends of the stocks it holds on to its shareholders as distributions. Each row pairs a distribution per share with the closing price on its ex-dividend date, the first day a new buyer no longer receives it; the yield divides the distribution by that same-day close, never today's price. The annual view adds up the distributions in each year.
- (m): Type Distribution; Distribution per share $0.03; Close on ex-dividend date —; Yield —.
- (m): Type Distribution; Distribution per share $0.03; Close on ex-dividend date —; Yield —.
- (m): Type Distribution; Distribution per share $0.03; Close on ex-dividend date —; Yield —.
- (m): Type Distribution; Distribution per share $0.03; Close on ex-dividend date —; Yield —.
- VANGUARD TOTAL BOND MARKET INDEX FUND distribution per share paid 2026-09-01 (no ex-dividend date on record) was $0.03.
- VANGUARD TOTAL BOND MARKET INDEX FUND distribution per share paid 2026-08-03 (no ex-dividend date on record) was $0.03.
- VANGUARD TOTAL BOND MARKET INDEX FUND distribution per share paid 2026-07-01 (no ex-dividend date on record) was $0.03.
- VANGUARD TOTAL BOND MARKET INDEX FUND distribution per share paid 2026-06-01 (no ex-dividend date on record) was $0.03.
- Available history
- 2025-03-31 to 2026-08-31
Distribution History
| Ex-dividend date | Type | Distribution per share | Close on ex-dividend date | Yield | Record date | Pay date |
|---|
| (m) | Distribution | $0.03 | | | 2026-08-31 | 2026-09-01 |
|---|
| (m) | Distribution | $0.03 | | | 2026-07-31 | 2026-08-03 |
|---|
| (m) | Distribution | $0.03 | | | 2026-06-30 | 2026-07-01 |
|---|
| (m) | Distribution | $0.03 | | | 2026-05-29 | 2026-06-01 |
|---|
| (m) | Distribution | $0.03 | | | 2026-04-30 | 2026-05-01 |
|---|
| (m) | Distribution | $0.03 | | | 2026-03-31 | 2026-04-01 |
|---|
| (m) | Distribution | $0.03 | | | 2026-02-27 | 2026-03-02 |
|---|
| (m) | Distribution | $0.03 | | | 2026-01-30 | 2026-02-02 |
|---|
| (m) | Distribution | $0.03 | | | 2025-12-31 | 2026-01-02 |
|---|
| (m) | Distribution | $0.03 | | | 2025-11-28 | 2025-12-01 |
|---|
| (m) | Distribution | $0.03 | | | 2025-10-31 | 2025-11-03 |
|---|
| (m) | Distribution | $0.03 | | | 2025-09-30 | 2025-10-01 |
|---|
| (m) | Distribution | $0.03 | | | 2025-08-29 | 2025-09-02 |
|---|
| (m) | Distribution | $0.03 | | | 2025-07-31 | 2025-08-01 |
|---|
| (m) | Distribution | $0.03 | | | 2025-06-30 | 2025-07-01 |
|---|
| (m) | Distribution | $0.03 | | | 2025-05-30 | 2025-06-02 |
|---|
| (m) | Distribution | $0.03 | | | 2025-04-30 | 2025-05-01 |
|---|
| (m) | Distribution | $0.03 | | | 2025-03-31 | 2025-04-01 |
|---|
Annual Distributions
| Year | Distributions | Total per share |
|---|
Years at the edges of the retained record may be partial. 18 distributions have no ex-dividend date on record and are not counted in a year.