NASDAQ · VGSH

Vanguard Short-Term Treasury ETF dividends & splits

$57.52−0.13%
Close Sep 28, 2026 · split-adjusted
Yield3.50%Annualised from the latest payment
Latest dividend$0.1678Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$2.35-3.4% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 1, 2026Sep 3, 2026$0.1678Regular
Aug 3, 2026Aug 5, 2026$0.1823Regular
Jul 1, 2026Jul 6, 2026$0.1779Regular
Jun 1, 2026Jun 3, 2026$0.1845Regular
May 1, 2026May 5, 2026$0.1789Regular
Apr 1, 2026Apr 6, 2026$0.1855Regular
Mar 2, 2026Mar 4, 2026$0.1696Regular
Feb 2, 2026Feb 4, 2026$0.1854Regular
Dec 18, 2025Dec 22, 2025$0.1903Regular
Dec 1, 2025Dec 3, 2025$0.1854Regular
Nov 3, 2025Nov 5, 2025$0.1888Regular
Oct 1, 2025Oct 3, 2025$0.1897Regular
Sep 2, 2025Sep 4, 2025$0.1986Regular
Aug 1, 2025Aug 5, 2025$0.2003Regular
Jul 1, 2025Jul 3, 2025$0.1944Regular
Jun 2, 2025Jun 4, 2025$0.2046Regular
May 1, 2025May 5, 2025$0.1983Regular
Apr 1, 2025Apr 3, 2025$0.206Regular
Mar 3, 2025Mar 5, 2025$0.1873Regular
Feb 3, 2025Feb 5, 2025$0.2075Regular
Dec 24, 2024Dec 27, 2024$0.2006Regular
Dec 2, 2024Dec 4, 2024$0.2Regular
Nov 1, 2024Nov 5, 2024$0.2145Regular
Oct 1, 2024Oct 3, 2024$0.2023Regular
Sep 3, 2024Sep 5, 2024$0.2101Regular
Aug 1, 2024Aug 5, 2024$0.2096Regular
Jul 1, 2024Jul 3, 2024$0.2016Regular
Jun 3, 2024Jun 5, 2024$0.2061Regular
May 1, 2024May 6, 2024$0.1969Regular
Apr 1, 2024Apr 4, 2024$0.2019Regular
Mar 1, 2024Mar 6, 2024$0.1927Regular
Feb 1, 2024Feb 6, 2024$0.1976Regular
Dec 22, 2023Dec 28, 2023$0.1949Regular
Dec 1, 2023Dec 6, 2023$0.1862Regular
Nov 1, 2023Nov 6, 2023$0.1853Regular
Oct 2, 2023Oct 5, 2023$0.1788Regular
Sep 1, 2023Sep 7, 2023$0.174Regular
Aug 1, 2023Aug 4, 2023$0.1709Regular
Jul 3, 2023Jul 7, 2023$0.1586Regular
Jun 1, 2023Jun 6, 2023$0.1523Regular
May 1, 2023May 4, 2023$0.1442Regular
Apr 3, 2023Apr 6, 2023$0.1427Regular
Mar 1, 2023Mar 6, 2023$0.1206Regular
Feb 1, 2023Feb 6, 2023$0.1247Regular
Dec 23, 2022Dec 29, 2022$0.1145Regular
Dec 1, 2022Dec 6, 2022$0.0983Regular
Nov 1, 2022Nov 4, 2022$0.0881Regular
Oct 3, 2022Oct 6, 2022$0.0709Regular
Sep 1, 2022Sep 7, 2022$0.0603Regular
Aug 1, 2022Aug 4, 2022$0.0556Regular
Aug 30, 2013Sep 6, 2013$0.013Regular
Jul 31, 2013Aug 6, 2013$0.011Regular
Jun 28, 2013Jul 5, 2013$0.013Regular
May 31, 2013Jun 6, 2013$0.011Regular
Apr 30, 2013May 6, 2013$0.013Regular
Mar 28, 2013Apr 4, 2013$0.012Regular
Feb 28, 2013Mar 6, 2013$0.013Regular
Jan 31, 2013Feb 6, 2013$0.015Regular
Dec 24, 2012Dec 31, 2012$0.03unknown
Dec 24, 2012Dec 31, 2012$0.012Regular
Dec 24, 2012Dec 31, 2012$0.066unknown
Nov 30, 2012Dec 6, 2012$0.015unknown
Nov 2, 2012Nov 8, 2012$0.015unknown
Sep 28, 2012Oct 4, 2012$0.015unknown
Aug 31, 2012Sep 7, 2012$0.019unknown
Jul 31, 2012Aug 6, 2012$0.02unknown
Jun 29, 2012Jul 6, 2012$0.019unknown
May 31, 2012Jun 6, 2012$0.022unknown
Apr 30, 2012May 4, 2012$0.022unknown
Mar 30, 2012Apr 5, 2012$0.021unknown
Feb 29, 2012Mar 6, 2012$0.02unknown
Jan 31, 2012Feb 6, 2012$0.023unknown
Dec 23, 2011Dec 30, 2011$0.051unknown
Dec 23, 2011Dec 30, 2011$0.023unknown
Dec 23, 2011Dec 30, 2011$0.054unknown
Nov 30, 2011Dec 6, 2011$0.026unknown
Oct 31, 2011Nov 4, 2011$0.025unknown
Sep 30, 2011Oct 6, 2011$0.027unknown
Aug 31, 2011Sep 7, 2011$0.031unknown
Jul 29, 2011Aug 4, 2011$0.033unknown

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