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VBTLX
$9.29-0.32%
as of close, Oct 19, 2026
☾ AH $9.29 -0.32%
Vanguard Total Bond Market Index Fund Admiral SharesMutual fund · Bond Funds
PeersSPYQQQNVDAAAPLMSFTAMZN
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VBTLX dividend history (2026)

Vanguard Total Bond Market Index Fund Admiral Shares (VBTLX) paid $0.39 a share over its last year of payments, monthly. The payment has risen for 4 consecutive years and has grown +11.7% a year compounded (CAGR) over the past five. The last ex-dividend date was Sep 30, 2026. Not investment advice.

Price and yield as of market close, Oct 19, 2026; the dividend record runs from 2017.

Annual dividend
$0.39
per share, last full year
Years of raises
4
consecutive complete years
5-year growth (CAGR)
+11.7%
of the payment, compounded
Last ex-date
Sep 30, 2026
$0.03 a share

What a holding earns#

At the current rate of $0.39 a share a year, shares priced at the last close ($9.29). Before tax; the rate can change at any payment.

HoldingSharesPer year
100 shares100$38.90
500 shares500$195
1,000 shares1,000$389
$10,000 at the last close1,076.4$419

Dividends by year#

Regular payments that went ex in each calendar year, per share, newest first. A special dividend or a spin-off distribution is counted separately and left out of the total and the change.

YearPaid / sharevs prior yr
2026YTD$0.29—
2025$0.38+17.4%
2024$0.32+6.6%
2023$0.30+26.9%
2022$0.24+11.7%
2021$0.21-17.8%
2020$0.26-14.5%
2019$0.30+4.1%
2018$0.29+1112.5%
2017$0.02—

Recent payments#

The last 16 ex-dividend dates. Amounts are split-adjusted, as paid on today's share count.

Ex-datePer share
Sep 30, 2026$0.03
Aug 31, 2026$0.03
Jul 31, 2026$0.03
Jun 30, 2026$0.03
May 29, 2026$0.03
Apr 30, 2026$0.03
Mar 31, 2026$0.03
Feb 27, 2026$0.03
Jan 30, 2026$0.03
Dec 31, 2025$0.03
Nov 28, 2025$0.03
Oct 31, 2025$0.03
Sep 30, 2025$0.03
Aug 29, 2025$0.03
Jul 31, 2025$0.03
Jun 30, 2025$0.03

About this data#

Payments come from ChartRow's own dividend record, one row per ex-date, split-adjusted. A payment more than 2.5 times the year's median is treated as a special dividend or a distribution and left out of the annual total, the run-rate and the streak. The annual dividend is the latest regular payment times the number of payments a year; the yield divides it by the last close. Years of raises counts consecutive complete calendar years in which that payment rose over the prior year's — a cut, a flat year or a gap ends the count, and the current year is not counted until it is over. Where the run reaches the start of our record (1995 for many long-lived payers) it is shown with a plus sign, because it may be longer. Not investment advice.

FAQ#

How much does VBTLX pay in dividends?
VBTLX paid $0.39 a share over its last year of payments, which vary in size.
How often does VBTLX pay dividends?
Vanguard Total Bond Market Index Fund Admiral Shares pays monthly (12 payments a year); the most recent ex-dividend date was Sep 30, 2026.
How many years has VBTLX raised its dividend?
VBTLX has raised its dividend for 4 consecutive years, counting complete calendar years in which the regular payment rose over the prior year's.
Can I see VBTLX's dividends reinvested?
Yes, as a total-return view: the Growth of $1,000 page for this ticker shows what an investment became with dividends reinvested against price only, from any starting month.