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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
4.1%
Dividend amount
M$4.44
Last ex-date
Oct 1, 2026
Last pay date
Oct 5, 2026

Summary

Vanguard Total Treasury (VTG.MX) dividends are paid monthly. The latest dividend per share was M$4.44 with an ex date of October 1, 2026 and a payment date of October 5, 2026. The next dividend per share will be M$4.44 with an ex date of October 1, 2026 and a payment date of October 5, 2026. The current dividend yield of Vanguard Total Treasury (VTG.MX) is 4.1%.

Upcoming

Oct 5
Dividend Payment
Increased
 
Nov 2
Dividend Ex
Estimated
 
Nov 4
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 3
Dividend Payment
Estimated
 
Dec 17
Dividend Ex
Estimated
 

Past

DateAmountChange
M$50.30
+117.21%
Oct 5, 2026
M$4.44
+5.44%
Sep 3, 2026
M$4.21
+2.57%
Aug 5, 2026
M$4.11
-2.52%
Jul 6, 2026
M$4.21
+16.67%
Jun 3, 2026
M$3.61
-8.88%
May 5, 2026
M$3.96
-8.13%
Apr 6, 2026
M$4.31
+7.78%
Mar 4, 2026
M$4.00
-2.77%
Feb 4, 2026
M$4.12
-6.15%
M$23.16
-
Dec 22, 2025
M$4.39
+7.12%
Dec 3, 2025
M$4.09
+19.56%
Nov 5, 2025
M$3.42
-17%
Sep 30, 2025
M$4.13
+18.16%
Sep 1, 2025
M$3.49
-3.96%
Jul 31, 2025
M$3.64
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
294.9%

Community

FAQs

How much dividend does Vanguard Total Treasury pay?▼
Vanguard Total Treasury pays an annual dividend of M$53.30 per share, with a dividend yield of 4.1%.
What is the dividend yield of Vanguard Total Treasury?▼
The current dividend yield of Vanguard Total Treasury is 4.1%.
When does Vanguard Total Treasury pay dividends?▼
Vanguard Total Treasury pays dividends monthly. The next payment is expected on October 5, 2026.
When is the next dividend from Vanguard Total Treasury?▼
The next dividend payment from Vanguard Total Treasury is scheduled for October 5, 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$4.21 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 1, 2026.
When did Vanguard Total Treasury pay the last dividend?▼
The last dividend payment from Vanguard Total Treasury was made on September 3, 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.