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

$73.43
+$0.58+0.8%Thursday 00:00
Dividend Yield
4.02%
Dividend amount
$0.25
Last ex-date
Oct 1, 2026
Last pay date
Oct 5, 2026

Summary

Vanguard Total Treasury (VTG). Dividend Frequency: monthly. The latest recorded dividend from Vanguard Total Treasury was $0.25 per share. Last ex-date: October 1, 2026. The last dividend payment from Vanguard Total Treasury was made on October 5, 2026. The next dividend payment from Vanguard Total Treasury is estimated for November 4, 2026. Estimated next dividend amount: $0.25. The current dividend yield of Vanguard Total Treasury is 4.02%.

Upcoming

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
 
Dec 21
Dividend Payment
Estimated
 

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$2.12
-
Oct 5, 2026
$0.25
-1.16%
Sep 3, 2026
$0.25
+4.49%
Aug 5, 2026
$0.24
-1.69%
Jul 6, 2026
$0.24
+16.31%
Jun 3, 2026
$0.21
-8.8%
May 5, 2026
$0.23
-5.89%
Apr 6, 2026
$0.24
+6.68%
Mar 4, 2026
$0.23
-4.25%
Feb 4, 2026
$0.24
-2.62%
$1.26
-
Dec 22, 2025
$0.24
+9.02%
Dec 3, 2025
$0.22
+21.55%
Nov 5, 2025
$0.18
-18.24%
Oct 3, 2025
$0.23
+20.35%
Sep 4, 2025
$0.19
-2.85%
Aug 5, 2025
$0.19
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
358.2%

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FAQs

How much dividend does Vanguard Total Treasury pay?▼
Based on the current price and yield, the annualized dividend estimate for Vanguard Total Treasury is $2.95 per share.
What is the dividend yield of Vanguard Total Treasury?▼
The current dividend yield of Vanguard Total Treasury is 4.02%.
When does Vanguard Total Treasury pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Vanguard Total Treasury is estimated for November 4, 2026.
When is the next dividend from Vanguard Total Treasury?▼
The next dividend payment from Vanguard Total Treasury is estimated for November 4, 2026.
What is the dividend of Vanguard Total Treasury?▼
The latest recorded dividend from Vanguard Total Treasury was $0.25 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 October 1, 2026.
When did Vanguard Total Treasury pay the last dividend?▼
The last dividend payment from Vanguard Total Treasury was made on October 5, 2026.
What was the dividend of Vanguard Total Treasury in 2025?▼
Vanguard Total Treasury has recorded dividends totaling $1.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.