Vanguard Government Securities Active ETF (VGVT) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $3.34
- Forward yield
- 4.50%
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jul 30, 2026 | Aug 3, 2026 | Aug 5, 2026 | $0.27 |
| Jun 29, 2026 | Jul 1, 2026 | Jul 6, 2026 | $0.27 |
| May 28, 2026 | Jun 1, 2026 | Jun 3, 2026 | $0.25 |
| Apr 29, 2026 | May 1, 2026 | May 5, 2026 | $0.25 |
| Jan 7, 2026 | Apr 1, 2026 | Apr 6, 2026 | $0.25 |
| Jan 7, 2026 | Mar 2, 2026 | Mar 4, 2026 | $0.24 |
| Jan 7, 2026 | Feb 2, 2026 | Feb 4, 2026 | $0.25 |
| Dec 16, 2025 | Dec 18, 2025 | Dec 22, 2025 | $0.58 |
| Nov 26, 2025 | Dec 1, 2025 | Dec 3, 2025 | $0.20 |
| Oct 30, 2025 | Nov 3, 2025 | Nov 5, 2025 | $0.26 |
| Sep 29, 2025 | Oct 1, 2025 | Oct 3, 2025 | $0.24 |
| Aug 28, 2025 | Sep 2, 2025 | Sep 4, 2025 | $0.26 |
| Jul 30, 2025 | Aug 1, 2025 | Aug 5, 2025 | $0.20 |
Frequently asked questions
Does Vanguard Government Securities Active ETF (VGVT) pay a distribution?
Yes. Vanguard Government Securities Active ETF pays a monthly distribution; the most recent payment was $0.27 per share.
What is VGVT's distribution yield?
Vanguard Government Securities Active ETF paid $3.34 per share over the trailing twelve months, a yield of 4.50% at the last price of $74.12.
When is VGVT's most recent ex-distribution date?
Vanguard Government Securities Active 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.
