Vanguard Ultra-Short Treasury ETF (VGUS) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $2.71
- Forward yield
- 3.59%
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jul 30, 2026 | Aug 3, 2026 | Aug 5, 2026 | $0.23 |
| Jun 29, 2026 | Jul 1, 2026 | Jul 6, 2026 | $0.22 |
| May 28, 2026 | Jun 1, 2026 | Jun 3, 2026 | $0.22 |
| Apr 29, 2026 | May 1, 2026 | May 5, 2026 | $0.22 |
| Jan 6, 2026 | Apr 1, 2026 | Apr 6, 2026 | $0.22 |
| Feb 26, 2026 | Mar 2, 2026 | Mar 4, 2026 | $0.19 |
| Jan 6, 2026 | Feb 2, 2026 | Feb 4, 2026 | $0.22 |
| Dec 16, 2025 | Dec 18, 2025 | Dec 22, 2025 | $0.23 |
| Nov 26, 2025 | Dec 1, 2025 | Dec 3, 2025 | $0.23 |
| Oct 30, 2025 | Nov 3, 2025 | Nov 5, 2025 | $0.24 |
| Sep 29, 2025 | Oct 1, 2025 | Oct 3, 2025 | $0.24 |
| Aug 28, 2025 | Sep 2, 2025 | Sep 4, 2025 | $0.24 |
| Jul 30, 2025 | Aug 1, 2025 | Aug 5, 2025 | $0.25 |
| Jun 27, 2025 | Jul 1, 2025 | Jul 3, 2025 | $0.22 |
| May 29, 2025 | Jun 2, 2025 | Jun 4, 2025 | $0.24 |
| Apr 29, 2025 | May 1, 2025 | May 5, 2025 | $0.21 |
| Mar 28, 2025 | Apr 1, 2025 | Apr 3, 2025 | $0.26 |
Frequently asked questions
Does Vanguard Ultra-Short Treasury ETF (VGUS) pay a distribution?
Yes. Vanguard Ultra-Short Treasury ETF pays a monthly distribution; the most recent payment was $0.23 per share.
What is VGUS's distribution yield?
Vanguard Ultra-Short Treasury ETF paid $2.71 per share over the trailing twelve months, a yield of 3.59% at the last price of $75.68.
When is VGUS's most recent ex-distribution date?
Vanguard Ultra-Short Treasury ETF's most recent ex-distribution date is Aug 3, 2026, payable on Aug 5, 2026.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.