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Vanguard Short-Term Treasury Fund Investor Shares (US9220317039.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.75
-$0.01-0.1% Wednesday 00:00
Dividend Yield
3.35%
Dividend amount
$0.03
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

Vanguard Short-Term Treasury Fund Investor Shares (US9220317039.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Vanguard Short-Term Treasury Fund Investor Shares (US9220317039.FUND) is 3.35%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.36
+89.65%
01 Oct 2026
$0.03
-
30 Sep 2026
$0.03
-
03 Aug 2026
$0.03
-
01 Jul 2026
$0.03
-
01 Jun 2026
$0.03
-
30 Apr 2026
$0.03
-1.71%
31 Mar 2026
$0.03
+9.8%
27 Feb 2026
$0.03
-8.74%
30 Jan 2026
$0.03
-0.91%
$0.19
-
31 Dec 2025
$0.03
+2.47%
28 Nov 2025
$0.03
-4.87%
31 Oct 2025
$0.03
+1.2%
30 Sep 2025
$0.03
-4.28%
29 Aug 2025
$0.03
-1.89%
31 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
268.45%

Community

FAQ

How much dividend does Vanguard Short-Term Treasury Fund Investor Shares pay?▼
Vanguard Short-Term Treasury Fund Investor Shares pays an annual dividend of $0.33 per share, with a dividend yield of 3.35%.
What is the dividend yield of Vanguard Short-Term Treasury Fund Investor Shares?▼
The current dividend yield of Vanguard Short-Term Treasury Fund Investor Shares is 3.35%.
When does Vanguard Short-Term Treasury Fund Investor Shares pay dividends?▼
Vanguard Short-Term Treasury Fund Investor Shares pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Vanguard Short-Term Treasury Fund Investor Shares?▼
The next dividend payment from Vanguard Short-Term Treasury Fund Investor Shares is estimated for September 30, 2026.
How safe is the dividend of Vanguard Short-Term Treasury Fund Investor Shares?▼
Vanguard Short-Term Treasury Fund Investor Shares's dividend profile shows a payout ratio of 0%.
What is the dividend of Vanguard Short-Term Treasury Fund Investor Shares?▼
Vanguard Short-Term Treasury Fund Investor Shares currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Vanguard Short-Term Treasury Fund Investor Shares to receive the previous dividend?▼
To receive the previous dividend from Vanguard Short-Term Treasury Fund Investor Shares, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Vanguard Short-Term Treasury Fund Investor Shares pay the last dividend?▼
The last dividend payment from Vanguard Short-Term Treasury Fund Investor Shares was made on August 03, 2026.
What was the dividend of Vanguard Short-Term Treasury Fund Investor Shares in 2025?▼
In 2025, Vanguard Short-Term Treasury Fund Investor Shares paid a total dividend of $0.19 per share.
In which currency does Vanguard Short-Term Treasury Fund Investor Shares distribute the dividend?▼
Vanguard Short-Term Treasury Fund Investor Shares distributes its dividends in USD.