Apparently, Vanguard likes to keep their ETF ex-dividend and distribution dates a secret until just a couple of days before the event. It has that old mutual fund feel to it—”we’ll give you a quote after-market and allow you to buy or sell our stuff at the end of the day, otherwise go away…”
As a result, the dates below are just guesses, based on the previous year’s ex-dividend and distribution dates. For ex-dividend and pay dates see this Vanguard link for getting the confirmed dates.
Selected Vanguard ETF Monthly Ex-dividend & Distributions Dates: BND, BNDX, BSV, VGLT, BIV, VCSH, VWOB
|2023 Ex-Dividend Dates (estimates)|
|1-Sept||2-Oct||1-Nov||1-Dec||22-Dec||22-Dec (possible cap gain dist)|
|Pay / Distribution Dates (estimates)|
|8-Sept||6-Oct||7-Nov||7-Dec||27-Dec||29-Dec (possible cap gain dist)|
Pay date is usually 3 trading days after ex-dividend date
BND Vanguard Total Bond Market ETF
BNDX Vanguard Total International Bond ETF
BSV Vanguard Short-Term Bond ETF
VGLT Vanguard Long-Term Govt Bd Idx ETF
BIV Vanguard Intermediate-Term Bond ETF
VCSH Vanguard Short-Term Corp Bd Idx ETF
VWOB Emerging Markets Government Bond ETF
Looking for ex-dividend information for other ETFs? Check this page.