VCHY
Vanguard Malvern Funds - Vanguard U.S. High-Yield Corporate Bond Index ETF
VCHY | CBOE
$72.94
-$0.09 (-0.12%)
At close: Oct 30, 2026, 3:59 PM ET
Dividend Yield
2.6%
Annual Dividend
$1.89
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
n/a
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Nov 2, 2026 | $0.376 | Jun 4, 2026 | Nov 2, 2026 | Nov 4, 2026 |
| Oct 1, 2026 | $0.408 | Jun 4, 2026 | Oct 1, 2026 | Oct 5, 2026 |
| Sep 1, 2026 | $0.363 | Jun 4, 2026 | Sep 1, 2026 | Sep 3, 2026 |
| Aug 3, 2026 | $0.375 | Jun 4, 2026 | Aug 3, 2026 | Aug 5, 2026 |
| Jul 1, 2026 | $0.373 | Jun 4, 2026 | Jul 1, 2026 | Jul 6, 2026 |
Add to Watchlist
Select watchlists to add or remove VCHY