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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
EMB EMB
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price up icon 0.46%
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