NASDAQ · VGLT
Vanguard Long-Term Treasury ETF dividends & splits
$50.57−0.80%
Close Sep 28, 2026 · split-adjustedYield5.11%Annualised from the latest payment
Latest dividend$0.2153Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$2.48+3.5% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 3, 2026 | $0.2153 | Regular |
| Aug 3, 2026 | Aug 5, 2026 | $0.2145 | Regular |
| Jul 1, 2026 | Jul 6, 2026 | $0.2076 | Regular |
| Jun 1, 2026 | Jun 3, 2026 | $0.2141 | Regular |
| May 1, 2026 | May 5, 2026 | $0.2099 | Regular |
| Apr 1, 2026 | Apr 6, 2026 | $0.2258 | Regular |
| Mar 2, 2026 | Mar 4, 2026 | $0.1874 | Regular |
| Feb 2, 2026 | Feb 4, 2026 | $0.2145 | Regular |
| Dec 18, 2025 | Dec 22, 2025 | $0.214 | Regular |
| Dec 1, 2025 | Dec 3, 2025 | $0.2039 | Regular |
| Nov 3, 2025 | Nov 5, 2025 | $0.2126 | Regular |
| Oct 1, 2025 | Oct 3, 2025 | $0.2065 | Regular |
| Sep 2, 2025 | Sep 4, 2025 | $0.2115 | Regular |
| Aug 1, 2025 | Aug 5, 2025 | $0.2094 | Regular |
| Jul 1, 2025 | Jul 3, 2025 | $0.2039 | Regular |
| Jun 2, 2025 | Jun 4, 2025 | $0.2097 | Regular |
| May 1, 2025 | May 5, 2025 | $0.202 | Regular |
| Apr 1, 2025 | Apr 3, 2025 | $0.2096 | Regular |
| Mar 3, 2025 | Mar 5, 2025 | $0.1893 | Regular |
| Feb 3, 2025 | Feb 5, 2025 | $0.2067 | Regular |
| Dec 24, 2024 | Dec 27, 2024 | $0.2075 | Regular |
| Dec 2, 2024 | Dec 4, 2024 | $0.2181 | Regular |
| Nov 1, 2024 | Nov 5, 2024 | $0.2123 | Regular |
| Oct 1, 2024 | Oct 3, 2024 | $0.197 | Regular |
| Sep 3, 2024 | Sep 5, 2024 | $0.2041 | Regular |
| Aug 1, 2024 | Aug 5, 2024 | $0.2014 | Regular |
| Jul 1, 2024 | Jul 3, 2024 | $0.1967 | Regular |
| Jun 3, 2024 | Jun 5, 2024 | $0.2025 | Regular |
| May 1, 2024 | May 6, 2024 | $0.1932 | Regular |
| Apr 1, 2024 | Apr 4, 2024 | $0.1998 | Regular |
| Mar 1, 2024 | Mar 6, 2024 | $0.1758 | Regular |
| Feb 1, 2024 | Feb 6, 2024 | $0.1879 | Regular |
| Dec 22, 2023 | Dec 28, 2023 | $0.1898 | Regular |
| Dec 1, 2023 | Dec 6, 2023 | $0.1775 | Regular |
| Nov 1, 2023 | Nov 6, 2023 | $0.1799 | Regular |
| Oct 2, 2023 | Oct 5, 2023 | $0.1765 | Regular |
| Sep 1, 2023 | Sep 7, 2023 | $0.1813 | Regular |
| Aug 1, 2023 | Aug 4, 2023 | $0.1668 | Regular |
| Jul 3, 2023 | Jul 7, 2023 | $0.1652 | Regular |
| Jun 1, 2023 | Jun 6, 2023 | $0.1694 | Regular |
| May 1, 2023 | May 4, 2023 | $0.1623 | Regular |
| Apr 3, 2023 | Apr 6, 2023 | $0.1674 | Regular |
| Mar 1, 2023 | Mar 6, 2023 | $0.1511 | Regular |
| Feb 1, 2023 | Feb 6, 2023 | $0.1612 | Regular |
| Dec 23, 2022 | Dec 29, 2022 | $0.1584 | Regular |
| Dec 1, 2022 | Dec 6, 2022 | $0.1485 | Regular |
| Nov 1, 2022 | Nov 4, 2022 | $0.1554 | Regular |
| Oct 3, 2022 | Oct 6, 2022 | $0.1531 | Regular |
| Sep 1, 2022 | Sep 7, 2022 | $0.1524 | Regular |
| Aug 1, 2022 | Aug 4, 2022 | $0.1514 | Regular |
| Oct 31, 2013 | Nov 6, 2013 | $0.167 | Regular |
| Sep 30, 2013 | Oct 4, 2013 | $0.163 | Regular |
| Aug 30, 2013 | Sep 6, 2013 | $0.196 | Regular |
| Jul 31, 2013 | Aug 6, 2013 | $0.172 | Regular |
| Jun 28, 2013 | Jul 5, 2013 | $0.186 | Regular |
| May 31, 2013 | Jun 6, 2013 | $0.177 | Regular |
| Apr 30, 2013 | May 6, 2013 | $0.178 | Regular |
| Mar 28, 2013 | Apr 4, 2013 | $0.159 | Regular |
| Feb 28, 2013 | Mar 6, 2013 | $0.163 | Regular |
| Jan 31, 2013 | Feb 6, 2013 | $0.138 | Regular |
| Dec 24, 2012 | Dec 31, 2012 | $0.171 | Regular |
| Dec 24, 2012 | Dec 31, 2012 | $0.021 | unknown |
| Dec 24, 2012 | Dec 31, 2012 | $0.122 | unknown |
| Nov 30, 2012 | Dec 6, 2012 | $0.171 | unknown |
| Nov 2, 2012 | Nov 8, 2012 | $0.165 | unknown |
| Sep 28, 2012 | Oct 4, 2012 | $0.18 | unknown |
| Aug 31, 2012 | Sep 7, 2012 | $0.175 | unknown |
| Jul 31, 2012 | Aug 6, 2012 | $0.183 | unknown |
| Jun 29, 2012 | Jul 6, 2012 | $0.182 | unknown |
| May 31, 2012 | Jun 6, 2012 | $0.176 | unknown |
| Apr 30, 2012 | May 4, 2012 | $0.188 | unknown |
| Mar 30, 2012 | Apr 5, 2012 | $0.182 | unknown |
| Feb 29, 2012 | Mar 6, 2012 | $0.188 | unknown |
| Jan 31, 2012 | Feb 6, 2012 | $0.171 | unknown |
| Dec 23, 2011 | Dec 30, 2011 | $0.191 | unknown |
| Nov 30, 2011 | Dec 6, 2011 | $0.185 | unknown |
| Oct 31, 2011 | Nov 4, 2011 | $0.191 | unknown |
| Sep 30, 2011 | Oct 6, 2011 | $0.192 | unknown |
| Aug 31, 2011 | Sep 7, 2011 | $0.2 | unknown |
| Jul 29, 2011 | Aug 4, 2011 | $0.2 | unknown |
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