Investing
Add as a preferred source on GoogleThe fund’s record date and ex-dividend date are both Nov. 2.
Nov. 2 is the eligibility date for Vanguard Ultra-Short Bond ETF (VUSB), whose monthly distribution is $0.1826 per share, due to shareholders Wednesday, Nov. 4.
The fund’s record date and ex-dividend date both fall on Nov. 2. EconoTimes previously reported the same date pairing for Vanguard Total Bond Market ETF (BND), which also has a 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 monthly payment is scheduled for Nov. 4.
The record and ex-dividend dates are both Nov. 2. Vanguard Total Bond Market ETF has the same payment date.
