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Vanguard Total Treasury (VTG.MX) Dividend 2026: History, Ex-Dividend Dates & Yield

M$1,300.00
+M$0.00+0% Wednesday 00:00
Dividend Yield
3.59%
Dividend amount
M$4.24
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Vanguard Total Treasury (VTG.MX) dividends are paid monthly. The latest dividend per share was M$4.24 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be M$4.24 with an ex date of September 01, 2026 and a payment date of September 03, 2026. The current dividend yield of Vanguard Total Treasury (VTG.MX) is 3.59%.

Upcoming

3
SEP
Dividend Payment
Increased
 
1
OCT
Dividend Ex
Estimated
 
2
NOV
Dividend Ex
Estimated
 
4
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
3
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
M$49.53
+113.87%
01 Oct 2026
M$4.24
-
03 Sep 2026
M$4.24
+3.27%
05 Aug 2026
M$4.11
-2.52%
06 Jul 2026
M$4.21
+16.67%
03 Jun 2026
M$3.61
-8.88%
05 May 2026
M$3.96
-8.13%
06 Apr 2026
M$4.31
+7.78%
04 Mar 2026
M$4.00
-2.77%
04 Feb 2026
M$4.12
-
M$23.16
-
22 Dec 2025
M$4.39
+7.12%
03 Dec 2025
M$4.09
+19.56%
05 Nov 2025
M$3.42
-17%
30 Sep 2025
M$4.13
+18.16%
01 Sep 2025
M$3.49
-3.96%
31 Jul 2025
M$3.64
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
522.29%

Community

FAQ

How much dividend does Vanguard Total Treasury pay?▼
Vanguard Total Treasury pays an annual dividend of M$46.65 per share, with a dividend yield of 3.59%.
What is the dividend yield of Vanguard Total Treasury?▼
The current dividend yield of Vanguard Total Treasury is 3.59%.
When does Vanguard Total Treasury pay dividends?▼
Vanguard Total Treasury pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Vanguard Total Treasury?▼
The next dividend payment from Vanguard Total Treasury is estimated for October 01, 2026.
How safe is the dividend of Vanguard Total Treasury?▼
Vanguard Total Treasury's dividend profile shows a payout ratio of 0%.
What is the dividend of Vanguard Total Treasury?▼
Vanguard Total Treasury currently pays a dividend of M$4.24 per share.
When did I have to buy the shares of Vanguard Total Treasury to receive the previous dividend?▼
To receive the previous dividend from Vanguard Total Treasury, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did Vanguard Total Treasury pay the last dividend?▼
The last dividend payment from Vanguard Total Treasury was made on September 03, 2026.
What was the dividend of Vanguard Total Treasury in 2025?▼
In 2025, Vanguard Total Treasury paid a total dividend of M$23.16 per share.
In which currency does Vanguard Total Treasury distribute the dividend?▼
Vanguard Total Treasury distributes its dividends in MXN.