Vanguard has declared monthly dividends for several of its bond exchange-traded funds, with payments scheduled for Wednesday, Nov. 4. Shareholders of record as of Monday, Nov. 2, are eligible to receive the distributions. That same date serves as the ex-dividend date across the funds.

Dividend Amounts by Fund

The Vanguard Target Maturity 2036 Corporate Bond ETF, trading under the ticker VBCJ, set its November distribution at $0.3035 per share. The Vanguard Core Bond ETF, ticker VCRB, declared a dividend of $0.2956 per share. The Vanguard Total Treasury ETF, ticker VTG, announced a payment of $0.2629 per share. The Vanguard Ultra-Short Bond ETF, ticker VUSB, set its monthly dividend at $0.1826 per share.

Key Dates for Eligibility and Payment

All four funds share the same schedule. Investors who held shares as of the close of trading on Nov. 2 qualify for the upcoming payment. The ex-dividend date of Nov. 2 means shares purchased on or after that date will not receive the November distribution. Payments are set to arrive on Nov. 4.

These monthly distributions are consistent with the regular income schedules maintained by the respective Vanguard bond ETFs. The funds cover a range of fixed-income exposures, from ultra-short duration holdings to target-maturity corporate bonds and broader core and Treasury portfolios.