NYSE Arca · VTG
Vanguard Total Treasury ETF dividends & splits
$72.37−0.39%
Close Sep 28, 2026 · split-adjustedYield4.13%Annualised from the latest payment
Latest dividend$0.249Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$1.26
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 3, 2026 | $0.249 | Regular |
| Aug 3, 2026 | Aug 5, 2026 | $0.2383 | Regular |
| Jul 1, 2026 | Jul 6, 2026 | $0.2424 | Regular |
| Jun 1, 2026 | Jun 3, 2026 | $0.2084 | Regular |
| May 1, 2026 | May 5, 2026 | $0.2285 | Regular |
| Apr 1, 2026 | Apr 6, 2026 | $0.2428 | Regular |
| Mar 2, 2026 | Mar 4, 2026 | $0.2276 | Regular |
| Feb 2, 2026 | Feb 4, 2026 | $0.2377 | Regular |
| Dec 18, 2025 | Dec 22, 2025 | $0.2441 | Regular |
| Dec 1, 2025 | Dec 3, 2025 | $0.2239 | Regular |
| Nov 3, 2025 | Nov 5, 2025 | $0.1842 | Regular |
| Oct 1, 2025 | Oct 3, 2025 | $0.2253 | Regular |
| Sep 2, 2025 | Sep 4, 2025 | $0.1872 | Regular |
| Aug 1, 2025 | Aug 5, 2025 | $0.1927 | 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