Vanguard Ultra-Short-Term Tax-Exempt Fund Admiral Shares (VWSUX) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.81
-$0.01-0.06% Friday 00:00
Dividend Yield
2.87%
Dividend amount
$0.04
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

Vanguard Ultra-Short-Term Tax-Exempt Fund Admiral Shares (VWSUX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.04 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The current dividend yield of Vanguard Ultra-Short-Term Tax-Exempt Fund Admiral Shares (VWSUX) is 2.87%.

Upcoming

Past

DateAmountChange
$0.45
-40.82%
01 Oct 2026
$0.04
-
01 Sep 2026
$0.04
-0.46%
03 Aug 2026
$0.04
-0.92%
01 Jul 2026
$0.04
+1.79%
01 Jun 2026
$0.04
-5.8%
01 May 2026
$0.04
+7.31%
01 Apr 2026
$0.04
+3.64%
02 Feb 2026
$0.04
-9.81%
02 Jan 2026
$0.04
-0.04%
$0.76
-22.95%
01 Dec 2025
$0.04
-1.35%
03 Nov 2025
$0.04
+0.63%
01 Oct 2025
$0.04
+1.45%
02 Sep 2025
$0.04
+2.59%
01 Aug 2025
$0.04
-3.15%
01 Jul 2025
$0.04
-
01 Jul 2025
$0.04
+0.4%
02 Jun 2025
$0.04
-
02 Jun 2025
$0.04
-6.61%
01 May 2025
$0.05
+6.33%
01 May 2025
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-12.32%

Community

FAQ

How much dividend does Vanguard Ultra-Short-Term Tax-Exempt Fund Admiral Shares pay?
Vanguard Ultra-Short-Term Tax-Exempt Fund Admiral Shares pays an annual dividend of $0.45 per share, with a dividend yield of 2.87%.
What is the dividend yield of Vanguard Ultra-Short-Term Tax-Exempt Fund Admiral Shares?
The current dividend yield of Vanguard Ultra-Short-Term Tax-Exempt Fund Admiral Shares is 2.87%.
When does Vanguard Ultra-Short-Term Tax-Exempt Fund Admiral Shares pay dividends?
Vanguard Ultra-Short-Term Tax-Exempt Fund Admiral Shares pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Vanguard Ultra-Short-Term Tax-Exempt Fund Admiral Shares?
The next dividend payment from Vanguard Ultra-Short-Term Tax-Exempt Fund Admiral Shares is estimated for October 01, 2026.
How safe is the dividend of Vanguard Ultra-Short-Term Tax-Exempt Fund Admiral Shares?
Vanguard Ultra-Short-Term Tax-Exempt Fund Admiral Shares has paid a dividend for 19 consecutive years, with a payout ratio of 0%.
What is the dividend of Vanguard Ultra-Short-Term Tax-Exempt Fund Admiral Shares?
Vanguard Ultra-Short-Term Tax-Exempt Fund Admiral Shares currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Vanguard Ultra-Short-Term Tax-Exempt Fund Admiral Shares to receive the previous dividend?
To receive the previous dividend from Vanguard Ultra-Short-Term Tax-Exempt Fund Admiral Shares, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Vanguard Ultra-Short-Term Tax-Exempt Fund Admiral Shares pay the last dividend?
The last dividend payment from Vanguard Ultra-Short-Term Tax-Exempt Fund Admiral Shares was made on September 01, 2026.
What was the dividend of Vanguard Ultra-Short-Term Tax-Exempt Fund Admiral Shares in 2025?
In 2025, Vanguard Ultra-Short-Term Tax-Exempt Fund Admiral Shares paid a total dividend of $0.76 per share.
In which currency does Vanguard Ultra-Short-Term Tax-Exempt Fund Admiral Shares distribute the dividend?
Vanguard Ultra-Short-Term Tax-Exempt Fund Admiral Shares distributes its dividends in USD.