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 2017 Monthly Ex-dividend & Distributions Dates: VCIT, VCLT, VGSH, VMBS
|2017 Ex-Dividend Dates|
|1-September||2- October||1-November||1-December||21-December||21-Dec (possible cap gain dist)|
|Pay / Distribution Dates|
|8-Sept||6-Oct||7-Nov||7-Dec||28-Dec||28-Dec (possible cap gain dist)|
VCIT Vanguard Intermediate-Term Corporate Bond ETF
VCLT Vanguard Long-Term Corporate Bond ETF
VGSH Vanguard Short-Term Government Bond ETF
VMBS Vanguard Mortgage-Backed Securities ETF
Looking for ex-dividend information for other ETFs? Check this page.
- 2017 Ex-dividend and Pay Dates: VO, VOT, VB, VBR, VBK, VOE, VXF
- 2017 Ex-dividend and Distribution Dates: VAW, VDE, VGT, VCR, VDC, VHT, VIS, VOX, VTIP
- 2017 Ex-dividend and Pay Dates: VT, VWO, VGK, VEU, VSS, VNQI, VEA, VPL, VXUS, EDV, MGV, MGC, VPU
- 2017 Ex-dividend and Distribution Dates: VIG, VTI, VTV, VV, VYM
Sunday, February 26th, 2017 | Vance Harwood