VCLT - VCLT
VCLT - Monthly dividend ETF
Key Metrics
- Current Price
- $77.25
- Yield
- 5.36%
- 1-Year Return
- 5.22%
- DRIP/NAV Return
- 5.35%
- Frequency
- monthly
- Expense Ratio
- 0.0300%
- AUM
- 7780.00
- Inception Date
- Thu Nov 19 2009 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/2/2026 | $0.3456 |
| 12/30/2025 | $0.0000 |
| 12/18/2025 | $0.3492 |
| 12/1/2025 | $0.3402 |
| 11/3/2025 | $0.3334 |
| 10/1/2025 | $0.3292 |
| 9/2/2025 | $0.3346 |
| 8/1/2025 | $0.4247 |
| 7/1/2025 | $0.3393 |
| 6/2/2025 | $0.3697 |
| 5/1/2025 | $0.3583 |
| 4/1/2025 | $0.3544 |
| 3/3/2025 | $0.3032 |
| 2/3/2025 | $0.3447 |
| 12/24/2024 | $0.3563 |
| 12/2/2024 | $0.3267 |
| 11/1/2024 | $0.3375 |
| 10/1/2024 | $0.3152 |
| 9/3/2024 | $0.3255 |
| 8/1/2024 | $0.3108 |