72.40
Vanguard Total Treasury Etf Stock (VTG) Dividend Overview
- Vanguard Total Treasury Etf (VTG) currently pays a dividend of $0.2461 per share with annual dividend yield of 4.08% and price-to-earnings ratio of -.
- Vanguard Total Treasury Etf (VTG) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Vanguard Total Treasury Etf (VTG) most recent ex-dividend date occurred on October 01, 2026 with dividend payment of $0.2461 per share received on October 05, 2026. Shareholders eligible for this dividend payment owned VTG stock before or on this ex-dividend date.
Ex-dividend date
10/01/2026
Annual Dividend
$2.9532
Dividend Yield
4.08%
P/E Ratio
-
Vanguard Total Treasury Etf Stock (VTG) Dividend History
Table below shows the detailed dividend history of Vanguard Total Treasury Etf Stock (VTG). In 2026, the first Vanguard Total Treasury Etf’s dividend date was on February 02, 2026 with a dividend of $0.2377 per share, representing a -2.62% decrease from $0.2441 per share on December 18, 2025. This decline in VTG’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 10/01/2026 | CD | $0.2461 | 01/28/2026 | 10/01/2026 | 10/05/2026 |
| 09/01/2026 | CD | $0.249 | 01/28/2026 | 09/01/2026 | 09/03/2026 |
| 08/03/2026 | CD | $0.2383 | 01/28/2026 | 08/03/2026 | 08/05/2026 |
| 07/01/2026 | CD | $0.2424 | 01/28/2026 | 07/01/2026 | 07/06/2026 |
| 06/01/2026 | CD | $0.2084 | 01/08/2026 | 06/01/2026 | 06/03/2026 |
| 05/01/2026 | CD | $0.2285 | 01/08/2026 | 05/01/2026 | 05/05/2026 |
| 04/01/2026 | CD | $0.2428 | 01/08/2026 | 04/01/2026 | 04/06/2026 |
| 03/02/2026 | CD | $0.2276 | 01/08/2026 | 03/02/2026 | 03/04/2026 |
| 02/02/2026 | CD | $0.2377 | 01/08/2026 | 02/02/2026 | 02/04/2026 |
| 12/18/2025 | CD | $0.2441 | 12/16/2025 | 12/18/2025 | 12/22/2025 |
| 12/01/2025 | CD | $0.2239 | 11/26/2025 | 12/01/2025 | 12/03/2025 |
| 11/03/2025 | CD | $0.1842 | 10/30/2025 | 11/03/2025 | 11/05/2025 |
| 10/01/2025 | CD | $0.2253 | 09/29/2025 | 10/01/2025 | 10/03/2025 |
| 09/02/2025 | CD | $0.1872 | 08/28/2025 | 09/02/2025 | 09/04/2025 |
| 08/01/2025 | CD | $0.1927 | 07/30/2025 | 08/01/2025 | 08/05/2025 |
Open in Yahoo
|
Open in Google
|
Open in Finviz
|
Open in MarketWatch
|
Open in EDGAR
|
Open in Reuters
Cap:
|
Volume (24h):