Investing
Add as a preferred source on GoogleThe record and ex-dividend dates are both Nov. 2. Vanguard Total Bond Market ETF has the same payment date.
Vanguard Total Treasury ETF (VTG) is scheduled to pay $0.2629 per share Wednesday, Nov. 4, with Nov. 2 marking the record and ex-dividend dates for the monthly distribution.
Eligibility is determined by the Nov. 2 record date. Vanguard Total Bond Market ETF (BND) has the same payment date and record and ex-dividend dates, as outlined in EconoTimes' earlier report on BND's Nov. 4 payment.
VBCJ shares go ex-dividend Nov. 2, which is also the date used to determine eligibility. The Vanguard Core Bond ETF set a $0.2956-per-share payment for Nov. 4.
The Nov. 2 record date determines eligibility, and the fund also lists that day as its ex-dividend date.
The fund’s monthly distribution is scheduled for Nov. 4, according to Vanguard’s 2026 calendar.
