NASDAQ · VGIT

Vanguard Intermediate-Term Treasury ETF dividends & splits

$56.70−0.35%
Close Sep 28, 2026 · split-adjusted
Yield4.36%Annualised from the latest payment
Latest dividend$0.2061Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$2.27+6.6% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 1, 2026Sep 3, 2026$0.2061Regular
Aug 3, 2026Aug 5, 2026$0.1945Regular
Jul 1, 2026Jul 6, 2026$0.1879Regular
Jun 1, 2026Jun 3, 2026$0.1935Regular
May 1, 2026May 5, 2026$0.1872Regular
Apr 1, 2026Apr 6, 2026$0.1959Regular
Mar 2, 2026Mar 4, 2026$0.1746Regular
Feb 2, 2026Feb 4, 2026$0.1913Regular
Dec 18, 2025Dec 22, 2025$0.1939Regular
Dec 1, 2025Dec 3, 2025$0.1859Regular
Nov 3, 2025Nov 5, 2025$0.1907Regular
Oct 1, 2025Oct 3, 2025$0.1838Regular
Sep 2, 2025Sep 4, 2025$0.1932Regular
Aug 1, 2025Aug 5, 2025$0.1927Regular
Jul 1, 2025Jul 3, 2025$0.1879Regular
Jun 2, 2025Jun 4, 2025$0.194Regular
May 1, 2025May 5, 2025$0.1872Regular
Apr 1, 2025Apr 3, 2025$0.1964Regular
Mar 3, 2025Mar 5, 2025$0.1731Regular
Feb 3, 2025Feb 5, 2025$0.1912Regular
Dec 24, 2024Dec 27, 2024$0.1901Regular
Dec 2, 2024Dec 4, 2024$0.1817Regular
Nov 1, 2024Nov 5, 2024$0.1855Regular
Oct 1, 2024Oct 3, 2024$0.1799Regular
Sep 3, 2024Sep 5, 2024$0.1851Regular
Aug 1, 2024Aug 5, 2024$0.1847Regular
Jul 1, 2024Jul 3, 2024$0.1774Regular
Jun 3, 2024Jun 5, 2024$0.1787Regular
May 1, 2024May 6, 2024$0.1739Regular
Apr 1, 2024Apr 4, 2024$0.1762Regular
Mar 1, 2024Mar 6, 2024$0.1496Regular
Feb 1, 2024Feb 6, 2024$0.1674Regular
Dec 22, 2023Dec 28, 2023$0.1674Regular
Dec 1, 2023Dec 6, 2023$0.1582Regular
Nov 1, 2023Nov 6, 2023$0.1494Regular
Oct 2, 2023Oct 5, 2023$0.138Regular
Sep 1, 2023Sep 7, 2023$0.1353Regular
Aug 1, 2023Aug 4, 2023$0.1276Regular
Jul 3, 2023Jul 7, 2023$0.1284Regular
Jun 1, 2023Jun 6, 2023$0.129Regular
May 1, 2023May 4, 2023$0.1224Regular
Apr 3, 2023Apr 6, 2023$0.1246Regular
Mar 1, 2023Mar 6, 2023$0.1153Regular
Feb 1, 2023Feb 6, 2023$0.1216Regular
Dec 23, 2022Dec 29, 2022$0.1185Regular
Dec 1, 2022Dec 6, 2022$0.1103Regular
Nov 1, 2022Nov 4, 2022$0.1062Regular
Oct 3, 2022Oct 6, 2022$0.0973Regular
Sep 1, 2022Sep 7, 2022$0.0907Regular
Aug 1, 2022Aug 4, 2022$0.0878Regular
Aug 30, 2013Sep 6, 2013$0.069Regular
Jul 31, 2013Aug 6, 2013$0.068Regular
Jun 28, 2013Jul 5, 2013$0.072Regular
May 31, 2013Jun 6, 2013$0.066Regular
Apr 30, 2013May 6, 2013$0.069Regular
Mar 28, 2013Apr 4, 2013$0.064Regular
Feb 28, 2013Mar 6, 2013$0.07Regular
Jan 31, 2013Feb 6, 2013$0.071Regular
Dec 24, 2012Dec 31, 2012$0.079Regular
Dec 24, 2012Dec 31, 2012$0.198unknown
Dec 24, 2012Dec 31, 2012$0.482unknown
Nov 30, 2012Dec 6, 2012$0.077unknown
Nov 2, 2012Nov 8, 2012$0.077unknown
Sep 28, 2012Oct 4, 2012$0.079unknown
Aug 31, 2012Sep 7, 2012$0.084unknown
Jul 31, 2012Aug 6, 2012$0.08unknown
Jun 29, 2012Jul 6, 2012$0.084unknown
May 31, 2012Jun 6, 2012$0.087unknown
Apr 30, 2012May 4, 2012$0.09unknown
Mar 30, 2012Apr 5, 2012$0.083unknown
Feb 29, 2012Mar 6, 2012$0.09unknown
Jan 31, 2012Feb 6, 2012$0.093unknown
Dec 23, 2011Dec 30, 2011$0.102unknown
Dec 23, 2011Dec 30, 2011$0.068unknown
Dec 23, 2011Dec 30, 2011$0.056unknown
Nov 30, 2011Dec 6, 2011$0.101unknown
Oct 31, 2011Nov 4, 2011$0.099unknown
Sep 30, 2011Oct 6, 2011$0.101unknown
Aug 31, 2011Sep 7, 2011$0.106unknown
Jul 29, 2011Aug 4, 2011$0.108unknown

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology