Vanguard Core-Plus Bond ETF
VPLS
#1121
ETF rank
HK$7.72 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$611.46
Share price
-0.16%
Change (1 day)
5.98%
Change (1 year)

Vanguard Core-Plus Bond ETF (VPLS) - Distributions and Dividends

Distributions paid over the last 12 months: 3.279569 USD
Current distribution yield: 4.54%

Yearly distributions/payments for Vanguard Core-Plus Bond ETF (VPLS)

Distributions Yield for Vanguard Core-Plus Bond ETF (VPLS)

Distributions History

DatePay DateRecord DateAmountCurrency
2025-11-052025-11-052025-11-030.2912USD
2025-10-032025-10-032025-10-010.2787USD
2025-09-042025-09-042025-09-020.2977USD
2025-08-052025-08-052025-08-010.3107USD
2025-07-032025-07-032025-07-010.2916USD
2025-06-042025-06-042025-06-020.3041USD
2025-05-052025-05-052025-05-010.2985USD
2025-04-032025-04-032025-04-010.2944USD
2025-03-052025-03-052025-03-030.2647USD
2025-02-052025-02-052025-02-030.3168USD
2024-12-272024-12-272024-12-240.2953USD
2024-12-272024-12-272024-12-240.0359USD
2024-12-042024-12-042024-12-020.2838USD
2024-11-052024-11-052024-11-010.2866USD
2024-10-032024-10-032024-10-010.2751USD
2024-09-052024-09-052024-09-030.2835USD
2024-08-052024-08-052024-08-010.2891USD
2024-07-032024-07-032024-07-010.2814USD
2024-06-052024-06-052024-06-030.2885USD
2024-05-062024-05-062024-05-020.2884USD
2024-04-042024-04-042024-04-020.2954USD
2024-03-062024-03-062024-03-040.2510USD
2024-02-062024-02-062024-02-020.2801USD
2024-01-032024-01-032023-12-290.1389USD