VGLTMonthly
VANGUARD LONG-TERM TREASURY INDEX FUND ETF SHARES
$50.14
close Sep 30 · 3.8M avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.41%4.91% annualized
To yield $100
$24,435488 shares/mo
Typical recovery
~2 daysto regain the ex-date drop
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Dividend history
23 payments in two years$4.81 per share total$2.53 last 12 months · 5.04% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.2153 | +0.4% | $52.98 | 0.79% | not yet |
| Aug 3, 2026 | $0.2145 | +3.3% | $52.77 | 0.04% | 1d |
| Jul 1, 2026 | $0.2076 | -3.0% | $55.18 | 0.94% | >60d |
| Jun 1, 2026 | $0.2141 | +2.0% | $54.84 | 0.40% | 8d |
| May 1, 2026 | $0.2099 | -7.0% | $54.77 | 0.07% | 3d |
| Apr 1, 2026 | $0.2258 | +20.5% | $55.35 | 0.46% | 1d |
| Mar 2, 2026 | $0.1874 | -12.6% | $57.84 | 1.21% | >60d |
| Feb 2, 2026 | $0.2145 | +0.2% | $55.73 | 0.63% | 3d |
| Dec 18, 2025 | $0.2140 | +5.0% | $56.05 | -0.04% | same day |
| Dec 1, 2025 | $0.2039 | -4.1% | $57.40 | 1.48% | 59d |
| Nov 3, 2025 | $0.2126 | +3.0% | $57.39 | 0.59% | 16d |
| Oct 1, 2025 | $0.2065 | -2.4% | $56.86 | 0.12% | 1d |
| Sep 2, 2025 | $0.2115 | +1.0% | $55.39 | 1.05% | 2d |
| Aug 1, 2025 | $0.2094 | +2.7% | $55.41 | -0.94% | same day |
| Jul 1, 2025 | $0.2039 | -2.8% | $56.12 | 0.25% | 24d |
| Jun 2, 2025 | $0.2097 | +3.8% | $54.97 | 1.29% | 2d |
| May 1, 2025 | $0.2020 | -3.6% | $56.84 | 0.95% | >60d |
| Apr 1, 2025 | $0.2096 | +10.7% | $57.61 | -0.40% | same day |
| Mar 3, 2025 | $0.1893 | -8.4% | $58.32 | -0.19% | same day |
| Feb 3, 2025 | $0.2067 | -0.4% | $55.67 | -0.18% | same day |
| Dec 24, 2024 | $0.2075 | -4.9% | $55.54 | 0.05% | 3d |
| Dec 2, 2024 | $0.2181 | +2.7% | $59.02 | 0.17% | 2d |
| Nov 1, 2024 | $0.2123 | — | $58.13 | 1.67% | 2d |
When is VGLT's next ex-dividend date?
The next ex-dividend date for VANGUARD LONG-TERM TREASURY INDEX FUND ETF SHARES has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the VGLT dividend?
The most recent VANGUARD LONG-TERM TREASURY INDEX FUND ETF SHARES dividend was $0.2052 per share, 0.41% of the $50.14 share price, or about 4.91% annualized at its monthly cadence.
When does VGLT pay its dividend?
VANGUARD LONG-TERM TREASURY INDEX FUND ETF SHARES pays monthly; the next payment date has not been announced.
How often does VGLT pay dividends?
VANGUARD LONG-TERM TREASURY INDEX FUND ETF SHARES pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.