Vanguard Ultra-Short Treasury (VGUS) Dividend 2026: History, Ex-Dividend Dates & Yield

$75.84
+$0.14+0.18%Monday 00:00
Dividend Yield
3.56%
Dividend amount
$0.23
Last ex-date
Oct 1, 2026
Last pay date
Oct 5, 2026

Summary

Vanguard Ultra-Short Treasury (VGUS). Dividend Frequency: monthly. The latest recorded dividend from Vanguard Ultra-Short Treasury was $0.23 per share. Last ex-date: October 1, 2026. The last dividend payment from Vanguard Ultra-Short Treasury was made on October 5, 2026. The next dividend payment from Vanguard Ultra-Short Treasury is scheduled for November 4, 2026. Next dividend amount: $0.24. The current dividend yield of Vanguard Ultra-Short Treasury is 3.56%.

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Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$1.98
-
Oct 5, 2026
$0.23
-2.25%
Sep 3, 2026
$0.23
+0.13%
Aug 5, 2026
$0.23
+4.76%
Jul 6, 2026
$0.22
-1.39%
Jun 3, 2026
$0.22
+3.14%
May 5, 2026
$0.22
-0.37%
Apr 6, 2026
$0.22
+13.28%
Mar 4, 2026
$0.19
-14.17%
Feb 4, 2026
$0.22
-4.32%
$2.36
-
Dec 22, 2025
$0.23
-
Dec 3, 2025
$0.23
-
Nov 5, 2025
$0.24
-
Oct 3, 2025
$0.24
-
Sep 4, 2025
$0.24
-
Aug 5, 2025
$0.25
-
Jul 3, 2025
$0.22
-11.35%
Jun 4, 2025
$0.24
+17.09%
May 5, 2025
$0.21
-18.87%
Apr 3, 2025
$0.26
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
62.98%

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FAQs

How much dividend does Vanguard Ultra-Short Treasury pay?▼
Based on the current price and yield, the annualized dividend estimate for Vanguard Ultra-Short Treasury is $2.70 per share.
What is the dividend yield of Vanguard Ultra-Short Treasury?▼
The current dividend yield of Vanguard Ultra-Short Treasury is 3.56%.
When does Vanguard Ultra-Short Treasury pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Vanguard Ultra-Short Treasury is scheduled for November 4, 2026.
When is the next dividend from Vanguard Ultra-Short Treasury?▼
The next dividend payment from Vanguard Ultra-Short Treasury is scheduled for November 4, 2026.
What is the dividend of Vanguard Ultra-Short Treasury?▼
The latest recorded dividend from Vanguard Ultra-Short Treasury was $0.23 per share.
When did I have to buy the shares of Vanguard Ultra-Short Treasury to receive the previous dividend?▼
To receive the previous dividend from Vanguard Ultra-Short Treasury, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Vanguard Ultra-Short Treasury pay the last dividend?▼
The last dividend payment from Vanguard Ultra-Short Treasury was made on October 5, 2026.
What was the dividend of Vanguard Ultra-Short Treasury in 2025?▼
Vanguard Ultra-Short Treasury has recorded dividends totaling $2.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.