Annual Dividend (TTM)
$3.5235
Monthly
Dividend Yield
4.95%
Last ex-date: Feb 5, 2026
5-Year CAGR
-30.88%
Compound annual growth rate
Dividend Growth
1.32%
Year-over-year change

Vanguard Long-Term Bond ETF (BLV) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.2695
Last Ex-DateFeb 5, 2026
Last Payment DateFeb 5, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)1.32%
3-Year CAGR-43.49%
5-Year CAGR-30.88%
10-Year CAGR-17.42%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.6657
10-Year Average$3.3795
First PaymentMay 1, 2007

Vanguard Long-Term Bond ETF (BLV) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Vanguard Long-Term Bond ETF (BLV) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 5, 2026-Feb 5, 2026-$0.2695Monthly
Feb 2, 2026Feb 2, 2026Feb 4, 2026-$0.2774Monthly
Dec 18, 2025Dec 18, 2025Dec 22, 2025Apr 3, 2025$0.2786Monthly
Dec 1, 2025Dec 1, 2025Dec 3, 2025Jan 8, 2025$0.2681Monthly
Nov 3, 2025Nov 3, 2025Nov 5, 2025Jan 8, 2025$0.2724Monthly
Oct 1, 2025Oct 1, 2025Oct 3, 2025Jan 8, 2025$0.2654Monthly
Sep 2, 2025Sep 2, 2025Sep 4, 2025Jan 8, 2025$0.2736Monthly
Aug 1, 2025Aug 1, 2025Aug 5, 2025Jan 8, 2025$0.2802Monthly
Jul 1, 2025Jul 1, 2025Jul 3, 2025Jan 8, 2025$0.2749Monthly
Jun 2, 2025Jun 2, 2025Jun 4, 2025Jan 8, 2025$0.2763Monthly
May 1, 2025May 1, 2025May 5, 2025Jan 8, 2025$0.2605Monthly
Apr 1, 2025Apr 1, 2025Apr 3, 2025Jan 8, 2025$0.2763Monthly
Mar 3, 2025Mar 3, 2025Mar 5, 2025Jan 8, 2025$0.2502Monthly
Feb 3, 2025Feb 3, 2025Feb 5, 2025Jan 8, 2025$0.2695Monthly
Dec 24, 2024Dec 24, 2024Dec 27, 2024Dec 20, 2024$0.2752Monthly
Dec 2, 2024Dec 2, 2024Dec 4, 2024Jan 17, 2024$0.2654Monthly
Nov 1, 2024Nov 1, 2024Nov 5, 2024Jan 17, 2024$0.2714Monthly
Oct 1, 2024Oct 1, 2024Oct 3, 2024Jan 17, 2024$0.2577Monthly
Sep 3, 2024Sep 3, 2024Sep 5, 2024Jan 17, 2024$0.2655Monthly
Aug 1, 2024Aug 1, 2024Aug 5, 2024Jan 17, 2024$0.2666Monthly
Jul 1, 2024Jul 1, 2024Jul 3, 2024Jan 17, 2024$0.2676Monthly
Jun 3, 2024Jun 3, 2024Jun 5, 2024Jan 17, 2024$0.2704Monthly
May 17, 2024---$0.2810-
May 1, 2024May 2, 2024May 6, 2024Apr 29, 2024$0.2596Monthly
Apr 1, 2024Apr 2, 2024Apr 4, 2024Jan 17, 2024$0.2812Monthly
Mar 1, 2024Mar 4, 2024Mar 6, 2024Jan 17, 2024$0.2465Monthly
Feb 1, 2024Feb 2, 2024Feb 6, 2024Jan 17, 2024$0.2776Monthly
Dec 22, 2023Dec 26, 2023Dec 28, 2023Dec 20, 2023$0.2617Monthly
Dec 1, 2023Dec 4, 2023Dec 6, 2023Dec 23, 2022$0.2555Monthly
Nov 1, 2023Nov 2, 2023Nov 6, 2023Dec 23, 2022$0.2635Monthly
Oct 2, 2023Oct 3, 2023Oct 5, 2023Dec 23, 2022$0.2500Monthly
Sep 1, 2023Sep 5, 2023Sep 7, 2023Dec 23, 2022$0.2613Monthly
Aug 1, 2023Aug 2, 2023Aug 4, 2023Dec 23, 2022$0.2624Monthly
Jul 3, 2023Jul 5, 2023Jul 7, 2023Dec 23, 2022$0.2452Monthly
Jun 1, 2023Jun 2, 2023Jun 6, 2023Dec 23, 2022$0.2562Monthly
May 1, 2023May 2, 2023May 4, 2023Dec 23, 2022$0.2453Monthly
Apr 3, 2023Apr 4, 2023Apr 6, 2023Dec 23, 2022$0.2587Monthly
Mar 1, 2023Mar 2, 2023Mar 6, 2023Dec 23, 2022$0.2366Monthly
Feb 1, 2023Feb 2, 2023Feb 6, 2023Dec 23, 2022$0.2343Monthly
Dec 23, 2022Dec 27, 2022Dec 29, 2022Dec 21, 2022$0.2526Monthly
Dec 1, 2022Dec 2, 2022Dec 6, 2022Jan 7, 2022$0.2400Monthly
Nov 1, 2022Nov 2, 2022Nov 4, 2022Jan 7, 2022$0.2510Monthly
Oct 3, 2022Oct 4, 2022Oct 6, 2022Jan 7, 2022$0.2353Monthly
Sep 1, 2022Sep 2, 2022Sep 7, 2022Jan 7, 2022$0.2442Monthly
Aug 1, 2022Aug 2, 2022Aug 4, 2022Jan 7, 2022$0.2446Monthly
Jul 1, 2022Jul 5, 2022Jul 7, 2022Jan 7, 2022$0.2387Monthly
Jun 1, 2022Jun 2, 2022Jun 6, 2022Jan 7, 2022$0.2472Monthly
May 2, 2022May 3, 2022May 5, 2022Apr 28, 2022$0.2360Monthly
Apr 1, 2022Apr 4, 2022Apr 6, 2022Mar 30, 2022$0.3590Monthly
Mar 1, 2022Mar 2, 2022Mar 4, 2022Jan 7, 2022$0.2255Monthly
Feb 1, 2022Feb 2, 2022Feb 4, 2022Jan 7, 2022$0.2450Monthly
Dec 23, 2021Dec 27, 2021Dec 29, 2021Dec 21, 2021$0.4563Monthly
Dec 1, 2021Dec 2, 2021Dec 6, 2021Nov 29, 2021$0.2417Monthly
Nov 1, 2021Nov 2, 2021Nov 4, 2021Oct 28, 2021$0.2474Monthly
Oct 1, 2021Oct 4, 2021Oct 6, 2021Sep 30, 2021$0.2386Monthly
Sep 1, 2021Sep 2, 2021Sep 7, 2021Aug 30, 2021$0.2486Monthly
Aug 2, 2021Aug 3, 2021Aug 5, 2021Jul 29, 2021$0.2490Monthly
Jul 1, 2021Jul 2, 2021Jul 7, 2021Jun 29, 2021$0.2408Monthly
Jun 1, 2021Jun 2, 2021Jun 4, 2021May 27, 2021$0.2484Monthly
May 3, 2021May 4, 2021May 6, 2021Apr 29, 2021$0.2442Monthly
Apr 1, 2021Apr 5, 2021Apr 7, 2021Mar 30, 2021$0.5576Monthly
Mar 1, 2021Mar 2, 2021Mar 4, 2021Feb 26, 2021$0.2356Monthly
Feb 1, 2021Feb 2, 2021Feb 4, 2021Jan 28, 2021$0.2592Monthly
Dec 23, 2020-Dec 29, 2020Dec 21, 2020$3.1317Monthly
Dec 1, 2020-Dec 4, 2020Nov 30, 2020$0.2531Monthly
Nov 2, 2020-Nov 5, 2020Oct 29, 2020$0.2630Monthly
Oct 1, 2020-Oct 6, 2020Sep 29, 2020$0.2692Monthly
Sep 1, 2020-Sep 4, 2020Aug 28, 2020$0.2694Monthly
Aug 3, 2020-Aug 6, 2020Jul 30, 2020$0.2632Monthly
Jul 1, 2020-Jul 7, 2020Jun 29, 2020$0.2668Monthly
Jun 1, 2020-Jun 4, 2020May 28, 2020$0.2771Monthly
May 1, 2020-May 6, 2020Apr 30, 2020$0.2600Monthly
Apr 1, 2020-Apr 6, 2020Mar 30, 2020$0.6057Monthly
Mar 2, 2020-Mar 5, 2020Feb 28, 2020$0.2600Monthly
Feb 3, 2020-Feb 6, 2020Jan 31, 2020$0.2800Monthly
Dec 23, 2019-Dec 27, 2019Dec 20, 2019$0.4607Monthly
Dec 2, 2019-Dec 5, 2019Nov 27, 2019$0.2670Monthly
Nov 1, 2019-Nov 6, 2019Oct 30, 2019$0.2822Monthly
Oct 1, 2019-Oct 4, 2019Sep 27, 2019$0.2802Monthly
Sep 3, 2019-Sep 6, 2019Aug 29, 2019$0.2860Monthly
Aug 1, 2019-Aug 6, 2019Jul 30, 2019$0.2880Monthly
Jul 1, 2019-Jul 5, 2019Jun 27, 2019$0.2826Monthly
Jun 3, 2019-Jun 6, 2019May 30, 2019$0.2837Monthly
May 1, 2019-May 6, 2019Apr 29, 2019$0.2754Monthly
Apr 1, 2019-Apr 4, 2019Mar 28, 2019$0.2981Monthly
Mar 1, 2019-Mar 6, 2019Feb 28, 2019$0.2926Monthly
Feb 1, 2019-Feb 6, 2019Jan 31, 2019$0.2851Monthly
Dec 24, 2018-Dec 28, 2018Dec 20, 2018$0.2632Monthly
Dec 3, 2018-Dec 6, 2018Nov 30, 2018$0.2855Monthly
Nov 1, 2018-Nov 6, 2018Nov 1, 2018$0.2903Monthly
Oct 1, 2018-Oct 4, 2018Sep 28, 2018$0.2810Monthly
Sep 4, 2018-Sep 7, 2018Aug 31, 2018$0.2916Monthly
Aug 1, 2018-Aug 6, 2018Aug 1, 2018$0.2929Monthly
Jul 2, 2018-Jul 6, 2018Jun 29, 2018$0.2882Monthly
Jun 1, 2018-Jun 6, 2018Jun 1, 2018$0.2948Monthly
May 1, 2018-May 4, 2018May 1, 2018$0.2863Monthly
Apr 2, 2018-Apr 5, 2018Mar 28, 2018$0.4403-
Mar 1, 2018-Mar 6, 2018Feb 28, 2018$0.2720Monthly
Feb 1, 2018-Feb 6, 2018Jan 31, 2018$0.2772Monthly
Dec 26, 2017-Dec 29, 2017Dec 21, 2017$0.2932Monthly
Dec 1, 2017-Dec 6, 2017Nov 30, 2017$0.2827Monthly
Nov 1, 2017-Nov 6, 2017Oct 31, 2017$0.2930Monthly
Oct 2, 2017-Oct 5, 2017Sep 29, 2017$0.2878Monthly
Sep 1, 2017-Sep 8, 2017Sep 1, 2017$0.2967Monthly
Aug 1, 2017-Aug 7, 2017Jul 31, 2017$0.2900Monthly
Jul 3, 2017-Jul 10, 2017Jun 30, 2017$0.2812Monthly
Jun 1, 2017-Jun 7, 2017-$0.2939Monthly
May 1, 2017-May 5, 2017-$0.2883Monthly
Apr 3, 2017-Apr 7, 2017Apr 3, 2017$0.2914Monthly
Mar 1, 2017-Mar 7, 2017Mar 1, 2017$0.2690Monthly
Feb 1, 2017-Feb 7, 2017Feb 1, 2017$0.2887Monthly
Dec 22, 2016-Dec 29, 2016Dec 20, 2016$0.4521-
Dec 1, 2016-Dec 7, 2016Nov 30, 2016$0.2986Monthly
Nov 1, 2016-Nov 7, 2016Nov 1, 2016$0.2927Monthly
Oct 3, 2016-Oct 7, 2016Oct 3, 2016$0.2836Monthly
Sep 1, 2016-Sep 8, 2016Sep 1, 2016$0.3007Monthly
Aug 1, 2016-Aug 5, 2016Aug 1, 2016$0.3366Monthly
Jul 1, 2016-Jul 8, 2016Jul 1, 2016$0.2820Monthly
Jun 1, 2016-Jun 7, 2016Jun 1, 2016$0.2920Monthly
May 2, 2016-May 6, 2016May 2, 2016$0.2901Monthly
Apr 1, 2016-Apr 7, 2016Mar 31, 2016$0.2976Monthly
Mar 1, 2016-Mar 7, 2016Mar 1, 2016$0.2815Monthly
Feb 1, 2016-Feb 5, 2016Feb 1, 2016$0.3017Monthly
Dec 23, 2015-Dec 30, 2015Dec 22, 2015$0.4422-
Dec 1, 2015-Dec 7, 2015Nov 30, 2015$0.3045Monthly
Nov 2, 2015-Nov 6, 2015Nov 2, 2015$0.3013Monthly
Oct 1, 2015-Oct 7, 2015Oct 1, 2015$0.2855Monthly
Sep 1, 2015-Sep 8, 2015Aug 31, 2015$0.2434Monthly
Aug 3, 2015-Aug 7, 2015Jul 2, 2015$0.3187Monthly
Jul 1, 2015-Jul 8, 2015Jun 30, 2015$0.3022Monthly
Jun 1, 2015-Jun 5, 2015Jun 1, 2015$0.3104Monthly
May 1, 2015-May 7, 2015May 1, 2015$0.2980Monthly
Apr 1, 2015-Apr 8, 2015Apr 1, 2015$0.4010-
Mar 2, 2015-Mar 6, 2015Mar 2, 2015$0.2785Monthly
Feb 2, 2015-Feb 6, 2015Feb 2, 2015$0.3095Monthly
Dec 23, 2014-Dec 30, 2014Dec 22, 2014$0.3244Monthly
Dec 22, 2014-Dec 23, 2014Dec 19, 2014$0.0200-
Dec 1, 2014-Dec 5, 2014Dec 1, 2014$0.3010Monthly
Nov 3, 2014-Nov 7, 2014Nov 3, 2014$0.3007Monthly
Oct 1, 2014-Oct 7, 2014Sep 30, 2014$0.2933Monthly
Sep 2, 2014-Sep 8, 2014Aug 29, 2014$0.2800Monthly
Aug 1, 2014-Aug 7, 2014Jul 31, 2014$0.3038Monthly
Jul 1, 2014-Jul 8, 2014Jun 30, 2014$0.3090Monthly
Jun 2, 2014-Jun 6, 2014May 30, 2014$0.3164Monthly
May 1, 2014-May 7, 2014Apr 30, 2014$0.3002Monthly
Apr 1, 2014-Apr 7, 2014Mar 31, 2014$0.3270Monthly
Mar 3, 2014-Mar 7, 2014Feb 28, 2014$0.2840Monthly
Feb 3, 2014-Feb 7, 2014Jan 31, 2014$0.3196Monthly
Dec 24, 2013-Dec 31, 2013Dec 23, 2013$0.3284Monthly
Dec 2, 2013-Dec 6, 2013Nov 29, 2013$0.3186Monthly
Nov 1, 2013-Nov 7, 2013Oct 31, 2013$0.3190Monthly
Oct 1, 2013-Oct 7, 2013Oct 1, 2013$0.3243Monthly
Sep 3, 2013-Sep 9, 2013Aug 30, 2013$0.3196Monthly
Aug 1, 2013-Aug 7, 2013Jul 31, 2013$0.3272Monthly
Jul 1, 2013-Jul 8, 2013Jun 28, 2013$0.3103Monthly
Jun 3, 2013-Jun 7, 2013May 31, 2013$0.3114Monthly
May 1, 2013-May 7, 2013Apr 30, 2013$0.3047Monthly
Apr 1, 2013-Apr 5, 2013Mar 27, 2013$0.5023-
Mar 1, 2013-Mar 7, 2013Feb 28, 2013$0.2882Monthly
Feb 1, 2013-Feb 7, 2013Jan 31, 2013$0.3100Monthly
Dec 24, 2012-Dec 31, 2012Dec 20, 2012$1.7073-
Dec 3, 2012-Dec 7, 2012Nov 30, 2012$0.3099Monthly
Nov 1, 2012-Nov 7, 2012Oct 31, 2012$0.3218Monthly
Oct 1, 2012-Oct 5, 2012-$0.3100Monthly
Sep 4, 2012-Sep 10, 2012-$0.3207Monthly
Aug 1, 2012-Aug 7, 2012-$0.3203Monthly
Jul 2, 2012-Jul 9, 2012-$0.3117Monthly
Jun 1, 2012-Jun 7, 2012-$0.3112Monthly
May 1, 2012-May 7, 2012-$0.3194Monthly
Apr 2, 2012-Apr 9, 2012-$0.4723-
Mar 1, 2012-Mar 7, 2012-$0.3070Monthly
Feb 1, 2012-Feb 7, 2012-$0.2997Monthly
Dec 23, 2011-Dec 30, 2011-$1.1300-
Dec 1, 2011-Dec 7, 2011-$0.3176Monthly
Nov 1, 2011-Nov 7, 2011-$0.3239Monthly
Oct 3, 2011-Oct 7, 2011-$0.3047Monthly
Sep 1, 2011-Sep 8, 2011-$0.3312Monthly
Aug 1, 2011-Aug 5, 2011-$0.3440Monthly
Jul 1, 2011-Jul 8, 2011-$0.3253Monthly
Jun 1, 2011-Jun 7, 2011-$0.3215Monthly
May 2, 2011-May 6, 2011-$0.3280Monthly
Apr 1, 2011-Apr 7, 2011-$0.3370Monthly
Mar 1, 2011-Mar 7, 2011-$0.3042Monthly
Feb 1, 2011-Feb 7, 2011-$0.3337Monthly
Dec 27, 2010-Dec 31, 2010-$1.0044-
Dec 1, 2010-Dec 7, 2010-$0.3378Monthly
Nov 1, 2010-Nov 5, 2010-$0.3430Monthly
Oct 1, 2010-Oct 7, 2010-$0.3236Monthly
Sep 1, 2010-Sep 8, 2010-$0.3160Monthly
Aug 2, 2010-Aug 6, 2010-$0.3407Monthly
Jul 1, 2010-Jul 8, 2010-$0.3237Monthly
Jun 1, 2010-Jun 7, 2010-$0.3198Monthly
May 3, 2010-May 7, 2010-$0.3300Monthly
Apr 1, 2010-Apr 8, 2010-$0.3453Monthly
Mar 1, 2010-Mar 5, 2010-$0.3028Monthly
Feb 1, 2010-Feb 5, 2010-$0.3425Monthly
Dec 28, 2009-Dec 31, 2009-$0.3370Monthly
Dec 1, 2009-Dec 7, 2009-$0.3370Monthly
Nov 2, 2009-Nov 6, 2009-$0.3356Monthly
Oct 1, 2009-Oct 7, 2009-$0.3009Monthly
Sep 1, 2009-Sep 8, 2009-$0.3375Monthly
Aug 3, 2009-Aug 7, 2009-$0.3286Monthly
Jul 1, 2009-Jul 8, 2009-$0.3347Monthly
Jun 1, 2009-Jun 5, 2009-$0.3300Monthly
May 1, 2009-May 7, 2009-$0.3343Monthly
Apr 1, 2009-Apr 7, 2009-$0.3423Monthly
Mar 2, 2009-Mar 6, 2009-$0.3432Monthly
Feb 2, 2009-Feb 6, 2009-$0.3440Monthly
Dec 24, 2008-Dec 31, 2008-$0.3348Monthly
Dec 1, 2008-Dec 5, 2008-$0.3246Monthly
Nov 3, 2008-Nov 7, 2008-$0.3286Monthly
Oct 1, 2008-Oct 7, 2008-$0.3244Monthly
Sep 2, 2008-Sep 8, 2008-$0.3311Monthly
Aug 1, 2008-Aug 7, 2008-$0.3281Monthly
Jul 1, 2008-Jul 8, 2008-$0.3401Monthly
Jun 2, 2008-Jun 6, 2008-$0.3472Monthly
May 1, 2008-May 7, 2008-$0.3360Monthly
Apr 1, 2008-Apr 7, 2008-$0.3459Monthly
Mar 3, 2008-Mar 7, 2008-$0.3150Monthly
Feb 1, 2008-Feb 7, 2008-$0.3479Monthly
Dec 24, 2007-Dec 31, 2007-$0.3296Monthly
Dec 3, 2007-Dec 7, 2007-$0.3345Monthly
Nov 1, 2007-Nov 7, 2007-$0.3228Monthly
Oct 1, 2007-Oct 5, 2007-$0.3348Monthly
Sep 4, 2007-Sep 10, 2007-$0.3447Monthly
Aug 1, 2007-Aug 7, 2007-$0.2833Monthly
Jul 2, 2007-Jul 9, 2007-$0.2354Monthly
Jun 1, 2007-Jun 7, 2007-$0.2553Monthly
May 1, 2007-May 7, 2007-$0.3000-