NASDAQ · VGUS
Vanguard Ultra-Short Treasury ETF dividends & splits
$75.60+0.01%
Close Sep 28, 2026 · split-adjustedYield3.67%Annualised from the latest payment
Latest dividend$0.2312Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$2.36
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 3, 2026 | $0.2312 | Regular |
| Aug 3, 2026 | Aug 5, 2026 | $0.2309 | Regular |
| Jul 1, 2026 | Jul 6, 2026 | $0.2204 | Regular |
| Jun 1, 2026 | Jun 3, 2026 | $0.2235 | Regular |
| May 1, 2026 | May 5, 2026 | $0.2167 | Regular |
| Apr 1, 2026 | Apr 6, 2026 | $0.2175 | Regular |
| Mar 2, 2026 | Mar 4, 2026 | $0.192 | Regular |
| Feb 2, 2026 | Feb 4, 2026 | $0.2237 | Regular |
| Dec 18, 2025 | Dec 22, 2025 | $0.2338 | Regular |
| Dec 1, 2025 | Dec 3, 2025 | $0.2328 | Regular |
| Nov 3, 2025 | Nov 5, 2025 | $0.2401 | Regular |
| Oct 1, 2025 | Oct 3, 2025 | $0.2418 | Regular |
| Sep 2, 2025 | Sep 4, 2025 | $0.2403 | Regular |
| Aug 1, 2025 | Aug 5, 2025 | $0.245 | Regular |
| Jul 1, 2025 | Jul 3, 2025 | $0.2156 | Regular |
| Jun 2, 2025 | Jun 4, 2025 | $0.2432 | Regular |
| May 1, 2025 | May 5, 2025 | $0.2077 | Regular |
| Apr 1, 2025 | Apr 3, 2025 | $0.256 | Regular |
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