Does Vanguard Total Treasury ETF pay a dividend?

Yes. The latest regular dividend was $0.249 per share (ex-date Sep 1), an annualised yield of 4.13%.

NYSE Arca · VTG

Vanguard Total Treasury ETF (VTG)

$72.37−0.39%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$72.37▼ 5.30% in range

Sep 29, 2025Low $72.37 · High $77.29Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Vanguard Total Treasury ETF closed at $72.37 on Sep 28, down 0.39%, within 0.0% of its 52-week closing low. Volume of 53.2K shares was 0.99× its 20-day average (close to normal).

Split-adjusted performance: -2.8% over one month, -3.9% over six months, -5.1% over one year.

Short interest was 868 shares at the Sep 15 settlement, down 94.8% from the prior report (1.0 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield4.13%$0.249 last paid

52-week range72.37 – 77.29−6.4% from high

Volume53.2K0.99× 20-day avg

Volatility · 60d3.8%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.3%1M −2.8%3M −4.3%6M −3.9%YTD −5.0%1Y −5.1%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short868−94.8% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d62.3%of daily volume

News about Vanguard Total Treasury ETF

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Quick answers

Does Vanguard Total Treasury ETF pay a dividend?: Yes. The latest regular dividend was $0.249 per share (ex-date Sep 1), an annualised yield of 4.13%.

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