Vanguard Ultra-Short-Term Tax-Exempt Fund Admiral Shares (VWSUX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.73
+$0.03+0.19%Thursday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.36 | - | |
Oct 1, 2026 | $0.04 | +3.1% | |
Sep 1, 2026 | $0.04 | -0.46% | |
Aug 3, 2026 | $0.04 | -0.92% | |
Jul 1, 2026 | $0.04 | +1.79% | |
Jun 1, 2026 | $0.04 | -5.8% | |
May 1, 2026 | $0.04 | +7.31% | |
Apr 1, 2026 | $0.04 | +3.64% | |
Feb 2, 2026 | $0.04 | -9.81% | |
Jan 2, 2026 | $0.04 | -0.04% | |
| $0.76 | -22.95% | ||
Dec 1, 2025 | $0.04 | -1.35% | |
Nov 3, 2025 | $0.04 | +0.63% | |
Oct 1, 2025 | $0.04 | +1.45% | |
Sep 2, 2025 | $0.04 | +2.59% | |
Aug 1, 2025 | $0.04 | -3.15% | |
Jul 1, 2025 | $0.04 | - | |
Jul 1, 2025 | $0.04 | +0.4% | |
Jun 2, 2025 | $0.04 | - | |
Jun 2, 2025 | $0.04 | -6.61% | |
May 1, 2025 | $0.05 | +6.33% | |
May 1, 2025 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-3.74%
Community
FAQs
How much dividend does Vanguard Ultra-Short-Term Tax-Exempt Fund Admiral Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Vanguard Ultra-Short-Term Tax-Exempt Fund Admiral Shares is $0.45 per share.
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 2.86%.
When does Vanguard Ultra-Short-Term Tax-Exempt Fund Admiral Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Vanguard Ultra-Short-Term Tax-Exempt Fund Admiral Shares is estimated for November 3, 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 November 3, 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.
What is the dividend of Vanguard Ultra-Short-Term Tax-Exempt Fund Admiral Shares?▼
The latest recorded dividend from Vanguard Ultra-Short-Term Tax-Exempt Fund Admiral Shares was $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 September 30, 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 October 1, 2026.
What was the dividend of Vanguard Ultra-Short-Term Tax-Exempt Fund Admiral Shares in 2025?▼
Vanguard Ultra-Short-Term Tax-Exempt Fund Admiral Shares has recorded dividends totaling $0.76 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.