VCRB Dividend History & Analysis | 4.6% Yield
VCRB has a dividend yield of 4.6% and paid 3.55 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Intermediate Core Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| AGGH NYSE ETF Simplify Aggregate Bond |
574 M | 7.35% | 8.28% |
| FTCB NYSE ETF Exchange-Traded Fund IV |
2,487 M | 5.31% | 6.40% |
| VCRB NASDAQ ETF Core Bond |
7,418 M | 4.57% | 5.15% |
| JBND NYSE ETF J.P. Morgan Exchange-Traded |
8,244 M | 4.39% | 5.37% |
| CGCB NYSE ETF Capital Fixed Income Trust |
5,675 M | 4.17% | 4.92% |
| JHCR NYSE ETF JHancock Core Bond |
2,434 M | 4.21% | 4.58% |
| UITB NASDAQ ETF VictoryShares USAA Core |
2,664 M | 4.16% | 4.27% |
| DFCF NYSE ETF Dimensional Core Fixed |
10,853 M | 3.93% | 4.03% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| UITB NASDAQ ETF VictoryShares USAA Core |
2,664 M | 19.10% | 100.0% |
| VCRB NASDAQ ETF Core Bond |
7,418 M | 8.91% | 87.5% |
| CGCB NYSE ETF Capital Fixed Income Trust |
5,675 M | 6.68% | 100.0% |
| DFCF NYSE ETF Dimensional Core Fixed |
10,853 M | 10.48% | 89.9% |
| JHCR NYSE ETF JHancock Core Bond |
2,434 M | 7.19% | 83.3% |
| AGGH NYSE ETF Simplify Aggregate Bond |
574 M | 5.59% | 92.8% |
VCRB Dividend History
Dividend Monthly Return EX date, 2.6 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-07-01 | 2026-07-01 | 2026-07-06 | Monthly | 0.296 | +1.4% | 0.39% |
| 2026-06-01 | 2026-06-01 | 2026-06-03 | Monthly | 0.292 | +1.7% | 0.38% |
| 2026-05-01 | 2026-05-01 | 2026-05-05 | Monthly | 0.287 | -2.4% | 0.37% |
| 2026-04-01 | 2026-04-01 | 2026-04-06 | Monthly | 0.294 | +12.6% | 0.38% |
| 2026-03-02 | 2026-03-02 | 2026-03-04 | Monthly | 0.261 | -2.6% | 0.33% |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | Monthly | 0.268 | -35.7% | 0.34% |
| 2025-12-18 | 2025-12-18 | 2025-12-22 | Monthly | 0.417 | +47.9% | 0.54% |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | Monthly | 0.282 | -1.7% | 0.36% |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | Monthly | 0.287 | +2.1% | 0.37% |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | Monthly | 0.281 | -4.1% | 0.36% |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | Monthly | 0.293 | +1.4% | 0.38% |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | Monthly | 0.289 | +0.3% | 0.37% |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | Monthly | 0.288 | -2.4% | 0.37% |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | Monthly | 0.295 | +4.2% | 0.39% |
| 2025-05-01 | 2025-05-01 | 2025-05-05 | Monthly | 0.283 | +4.8% | 0.37% |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | Monthly | 0.27 | +3.8% | 0.35% |
| 2025-03-03 | 2025-03-03 | 2025-03-05 | Monthly | 0.26 | -13.6% | 0.34% |
| 2025-02-03 | 2025-02-03 | 2025-02-05 | Monthly | 0.301 | -23.2% | 0.4% |
| 2024-12-24 | 2024-12-24 | 2024-12-27 | Monthly | 0.392 | +46.3% | 0.52% |
| 2024-12-02 | 2024-12-02 | 2024-12-04 | Monthly | 0.268 | -6.9% | 0.35% |
| 2024-11-01 | 2024-11-01 | 2024-11-05 | Monthly | 0.288 | +39.1% | 0.37% |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | Monthly | 0.207 | -25% | 0.26% |
| 2024-09-03 | 2024-09-03 | 2024-09-05 | Monthly | 0.276 | -2.8% | 0.35% |
| 2024-08-01 | 2024-08-01 | 2024-08-05 | Monthly | 0.284 | +17.8% | 0.37% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | Monthly | 0.241 | -0.4% | 0.32% |
| 2024-06-03 | 2024-06-03 | 2024-06-05 | Monthly | 0.242 | -0.4% | 0.32% |
| 2024-05-01 | 2024-05-02 | 2024-05-06 | Monthly | 0.243 | -11.6% | 0.33% |
| 2024-04-01 | 2024-04-02 | 2024-04-04 | Monthly | 0.275 | +9.1% | 0.36% |
| 2024-03-01 | 2024-03-04 | 2024-03-06 | Monthly | 0.252 | +8.6% | 0.33% |
| 2024-02-01 | 2024-02-02 | 2024-02-06 | Monthly | 0.232 | +83.8% | 0.3% |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | Monthly | 0.1262 | 0% | 0.16% |
VCRB Dividend FAQ
As of July 2026, VCRB's dividend yield is 4.57%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.55 USD by the current share price of 76.14.
As of July 2026, VCRB paid a dividend of 3.55 USD in the last 12 months. The last dividend was paid on 2026-07-01 and the payout was 0.296 USD.
VCRB pays dividends monthly. Over the last 12 months, VCRB has issued 12 dividend payments. The last dividend payment was made on 2026-07-01.
Based on historical data, the forecasted dividends per share for VCRB for the next payments are between 0.316 (+6.8%) and 0.341 (+15.2%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 5.26%.
The latest dividend paid per share was 0.296 USD with an Ex-Dividend Date of 2026-07-01. The next Ex-Dividend date for Core Bond (VCRB) is currently unknown.
The next Ex-Dividend date for Core Bond (VCRB) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
VCRB's average dividend growth rate over the past 5 years is 8.91% per year. Strong growth: VCRB's dividend growth is outpacing inflation.
VCRB's 5-Year Yield on Cost is 5.15%. If you bought VCRB's shares at 68.86 USD five years ago, your current annual dividend income (3.55 USD per share, trailing 12 months) equals 5.15% of your original purchase price.
VCRB Payout Consistency is 87.5%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Moderately consistent: Core Bond has a good track record of consistent dividend payments over its lifetime.
VCRB's 4.57% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of VCRB is unknown.
VCRB's Overall Dividend Rating is 61.94%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-22 02:37 UTC