高分配金ETF: 【BLV】バンガード・米国長期債券ETF

ETFの利回りランキング、各銘柄の株価と分配金、利回りの推移、増配率、分配金履歴など、銘柄分析情報。

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インカム投資ポータル＞海外ETF ＞【BLV】バンガード・米国長期債券ETF

【BLV】バンガード・米国長期債券ETF

(注) 更新日：2026/01/09

東証ETF	高分配金ETF	業種別ETF	JリートETF
海外ETF	米国ETF利回り	米国セクター別ETF	米国債券・長中短期別ETF

シンボル

BLV

名称

バンガード・米国長期債券ETF

ホームページ

運用会社のETF説明ページを開く

主な投資対象

米国債券(長期)

連動指数

ブルームバーグ・バークレイズ米国政府/クレジット浮動調整（10年超）インデックス

運用会社

バンガード

経費率

0.07%

決算回数

12回

決算日

毎月

直近１年の分配金

決算日	分配金
2025/12/18	$0.278558
2025/12/01	$0.268151
2025/11/03	$0.272442
2025/10/01	$0.265424
2025/09/02	$0.273590
2025/08/01	$0.280231
2025/07/01	$0.274905
2025/06/02	$0.276267
2025/05/01	$0.260496
2025/04/01	$0.276294
2025/03/03	$0.250179
2025/02/03	$0.269542
合計	$3.246079

基準株価

$69.99　(2026/01/09)

分配金利回り

4.64%
⇒ 米国債券・長中短期別ETF利回り一覧へ
※この分配金利回りは、直近１年間の分配金合計 ÷ 基準株価で計算しています。

参考指標

平均分配金利回り:5年 (2021-2025)	3.86%
平均分配金利回り:10年 (2016-2025)	4.16%
株価上昇率:年初来 (2026年初⇒)	0.68% (69.52⇒69.99)
株価上昇率:5年 (2021初⇒)	-36.16% (109.64⇒69.99)
株価上昇率:10年 (2016初⇒)	-19.38% (86.81⇒69.99)
分配金平均増配率: 5年(2021-2025)	-10.27%

株価と分配金、利回りの推移

	年末株価(*1)	株価騰落率 (前年比)	年間分配金	分配金利回り (対前年末株価*2)
2026	$69.99	0.68%
2025	$69.52	1.59%	$3.246	4.74%
2024	$68.43	-8.25%	$3.205	4.30%
2023	$74.58	2.95%	$3.031	4.18%
2022	$72.44	-29.62%	$3.019	2.93%
2021	$102.92	-6.13%	$3.467	3.16%
2020	$109.64	8.45%	$6.399	6.33%
2019	$101.10	15.53%	$3.581	4.09%
2018	$87.51	-7.96%	$3.563	3.75%
2017	$95.08	6.68%	$3.456	3.88%
2016	$89.13	2.67%	$3.709	4.27%
平均	$87.04	-1.41%	$3.668	4.16%

*1: 年末株価は、その年の12月末の終値。2026年は年初来の値。
*2: 年間分配金を前年末の株価で割った利回り。
平均は、各年の値の合計を年数で割った平均値。

【株価と分配金、利回りの推移（上の表をグラフ化）】

分配金履歴

⇒ 詳細な分配金履歴を表示する

決算日	分配金	年間分配金 (前年比)
2025/12/18	$0.278558	$3.246079 (1.29%)
2025/12/01	$0.268151
2025/11/03	$0.272442
2025/10/01	$0.265424
2025/09/02	$0.273590
2025/08/01	$0.280231
2025/07/01	$0.274905
2025/06/02	$0.276267
2025/05/01	$0.260496
2025/04/01	$0.276294
2025/03/03	$0.250179
2025/02/03	$0.269542
2024/12/24	$0.275185	$3.204582 (5.74%)
2024/12/02	$0.265372
2024/11/01	$0.271390
2024/10/01	$0.257683
2024/09/03	$0.265480
2024/08/01	$0.266617
2024/07/01	$0.267633
2024/06/03	$0.270379
2024/05/02	$0.259638
2024/04/02	$0.281170
2024/03/04	$0.246459
2024/02/02	$0.277576
2023/12/26	$0.261698	$3.030612 (0.39%)
2023/12/04	$0.255516
2023/11/02	$0.263460
2023/10/03	$0.249922
2023/09/05	$0.261281
2023/08/02	$0.262388
2023/07/05	$0.245231
2023/06/02	$0.256218
2023/05/02	$0.245343
2023/04/04	$0.258680
2023/03/02	$0.236615
2023/02/02	$0.234260
2022/12/27	$0.252588	$3.018734 (-12.94%)
2022/12/02	$0.239959
2022/11/02	$0.250920
2022/10/04	$0.235337
2022/09/02	$0.24422
2022/08/02	$0.24456
2022/07/05	$0.23868
2022/06/02	$0.24718
2022/05/03	$0.23593
2022/04/04	$0.25505
2022/04/04	$0.10390 (Long-Term Capital Gain)
2022/03/02	$0.22550
2022/02/02	$0.24491
2021/12/27	$0.24501	$3.467325 (-45.82%)
2021/12/27	$0.21125 (Long-Term Capital Gain)
2021/12/02	$0.24170
2021/11/02	$0.24740
2021/10/04	$0.23860
2021/09/02	$0.24859
2021/08/03	$0.24903
2021/07/02	$0.24079
2021/06/02	$0.24843
2021/05/04	$0.24415
2021/04/05	$0.25636
2021/04/05	$0.30120 (Long-Term Capital Gain)
2021/03/02	$0.23559
2021/02/02	$0.259225
2020/12/24	$0.262730	$6.399212 (78.68%)
2020/12/24	$0.436500 (Short-Term Capital Gain)
2020/12/24	$2.432500 (Long-Term Capital Gain)
2020/12/02	$0.253117
2020/11/03	$0.263007
2020/10/02	$0.269178
2020/09/02	$0.269406
2020/08/04	$0.263226
2020/07/02	$0.266758
2020/06/02	$0.27711
2020/05/04	$0.26007
2020/04/02	$0.31197
2020/04/02	$0.11590 (Short-Term Capital Gain)
2020/04/02	$0.17780 (Long-Term Capital Gain)
2020/03/03	$0.25993
2020/02/04	$0.28001
2019/12/24	$0.28826	$3.58146 (0.51%)
2019/12/24	$0.17240 (Short-Term Capital Gain)
2019/12/03	$0.26692
2019/11/04	$0.28224
2019/10/02	$0.28015
2019/09/04	$0.28599
2019/08/02	$0.28805
2019/07/02	$0.28260
2019/06/04	$0.28367
2019/05/02	$0.27537
2019/04/02	$0.29813
2019/03/04	$0.29258
2019/02/04	$0.28510
2018/12/26	$0.26324	$3.56324 (3.11%)
2018/12/04	$0.28547
2018/11/02	$0.29025
2018/10/02	$0.28110
2018/09/05	$0.29164
2018/08/02	$0.29286
2018/07/03	$0.28821
2018/06/04	$0.29480
2018/05/02	$0.28628
2018/04/03	$0.29743
2018/04/03	$0.14283 (Long-Term Capital Gain)
2018/03/02	$0.27195
2018/02/02	$0.27718
2017/12/27	$0.29324	$3.45586 (-6.84%)
2017/12/04	$0.28271
2017/11/02	$0.29297
2017/10/03	$0.28775
2017/09/06	$0.29670
2017/08/03	$0.29009
2017/07/06	$0.28123
2017/06/05	$0.29385
2017/05/03	$0.28827
2017/04/05	$0.29143
2017/03/03	$0.26893
2017/02/03	$0.28869
2016/12/27	$0.30055	$3.70942 (-2.26%)
2016/12/27	$0.15160 (Short-Term Capital Gain)
2016/12/05	$0.29862
2016/11/03	$0.29274
2016/10/05	$0.28356
2016/09/06	$0.30071
2016/08/03	$0.33662
2016/07/06	$0.28202
2016/06/03	$0.29201
2016/05/04	$0.29013
2016/04/05	$0.29760
2016/03/03	$0.28152
2016/02/03	$0.30174
2015/12/28	$0.30426	$3.79526 (3.71%)
2015/12/28	$0.13800 (Long-Term Capital Gain)
2015/12/03	$0.30447
2015/11/04	$0.30129
2015/10/05	$0.28550
2015/09/03	$0.24341
2015/08/05	$0.31872
2015/07/06	$0.30224
2015/06/03	$0.31035
2015/05/05	$0.29803
2015/04/06	$0.30897
2015/04/06	$0.09200 (Long-Term Capital Gain)
2015/03/04	$0.27853
2015/02/04	$0.30949
2014/12/26	$0.30437	$3.65946 (-7.68%)
2014/12/26	$0.02000 (Long-Term Capital Gain)
2014/12/03	$0.30102
2014/11/05	$0.30074
2014/10/03	$0.29333
2014/09/04	$0.28002
2014/08/05	$0.30382
2014/07/03	$0.30901
2014/06/04	$0.31643
2014/05/05	$0.30021
2014/04/03	$0.32693
2014/03/05	$0.28396
2014/02/05	$0.31962
2013/12/27	$0.32841	$3.96395 (-25.37%)
2013/12/04	$0.31864
2013/11/05	$0.31892
2013/10/03	$0.32432
2013/09/05	$0.31959
2013/08/05	$0.32720
2013/07/03	$0.31025
2013/06/05	$0.31139
2013/05/03	$0.30466
2013/04/03	$0.35132
2013/04/03	$0.01300 (Short-Term Capital Gain)
2013/04/03	$0.13800 (Long-Term Capital Gain)
2013/03/05	$0.28815
2013/02/05	$0.31010
2012/12/27	$0.32426	$5.31128 (12.98%)
2012/12/27	$0.23700 (Short-Term Capital Gain)
2012/12/27	$1.14600 (Long-Term Capital Gain)
2012/12/05	$0.30989
2012/11/05	$0.32184
2012/10/03	$0.31003
2012/09/06	$0.32072
2012/08/03	$0.32026
2012/07/05	$0.31174
2012/06/05	$0.31119
2012/05/03	$0.31943
2012/04/04	$0.33428
2012/04/04	$0.04600 (Short-Term Capital Gain)
2012/04/04	$0.09200 (Long-Term Capital Gain)
2012/03/05	$0.30697
2012/02/03	$0.29967
2011/12/28	$0.33304	$4.70118 (1.54%)
2011/12/28	$0.04000 (Short-Term Capital Gain)
2011/12/28	$0.75700 (Long-Term Capital Gain)
2011/12/05	$0.31764
2011/11/03	$0.32386
2011/10/05	$0.30470
2011/09/06	$0.33120
2011/08/03	$0.34401
2011/07/06	$0.32529
2011/06/03	$0.32149
2011/05/04	$0.32797
2011/04/05	$0.33710
2011/03/03	$0.30423
2011/02/03	$0.33365
2010/12/29	$0.32838	$4.62980
2010/12/29	$0.16300 (Short-Term Capital Gain)
2010/12/29	$0.51300 (Long-Term Capital Gain)
2010/12/03	$0.33785
2010/11/03	$0.34304
2010/10/05	$0.32360
2010/09/03	$0.31602
2010/08/04	$0.34070
2010/07/06	$0.32372
2010/06/03	$0.31976
2010/05/05	$0.33010
2010/04/06	$0.34534
2010/03/03	$0.30276
2010/02/03	$0.34253

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