Apparently Vanguard likes to keep their ETF ex-dividend and distribution dates a secret until just a couple 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 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
| 2019 Ex-Dividend Dates | ||||||
|---|---|---|---|---|---|---|
| 1-Feb | 1-Mar | 1-Apr | 1-May | 3-June | 1-July | 1-Aug |
| 3-Sept | 1-Oct | 1-Nov | 2-Dec | 20-Dec | 21-Dec (possible cap gain dist) | |
| Pay / Distribution Dates | ||||||
| 6-Feb | 6-Mar | 8-Apr | 7-May | 7-June | 5-July | 7-Aug |
| 9-Sept | 7-Oct | 7-Nov | 10-Dec | 27-Dec | 30-Dec (possible cap gain dist) | |
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.
