VGUSMonthly
VANGUARD ULTRA-SHORT TREASURY ETF ETF SHARES
$75.62
close Sep 30 · 217K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.30%3.59% annualized
To yield $100
$33,460443 shares/mo
Typical recovery
~21 daysto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
18 payments in two years$4.11 per share total$2.70 last 12 months · 3.58% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.2312 | +0.1% | $75.68 | 0.31% | not yet |
| Aug 3, 2026 | $0.2309 | +4.8% | $75.68 | 0.28% | not yet |
| Jul 1, 2026 | $0.2204 | -1.4% | $75.66 | 0.30% | 20d |
| Jun 1, 2026 | $0.2235 | +3.1% | $75.67 | 0.28% | 42d |
| May 1, 2026 | $0.2167 | -0.4% | $75.67 | 0.26% | 15d |
| Apr 1, 2026 | $0.2175 | +13.3% | $75.66 | 0.28% | 19d |
| Mar 2, 2026 | $0.1920 | -14.2% | $75.66 | 0.24% | 41d |
| Feb 2, 2026 | $0.2237 | -4.3% | $75.68 | 0.28% | >60d |
| Dec 18, 2025 | $0.2338 | +0.4% | $75.58 | 0.29% | 21d |
| Dec 1, 2025 | $0.2328 | -3.0% | $75.65 | 0.26% | 40d |
| Nov 3, 2025 | $0.2401 | -0.7% | $75.67 | 0.28% | 60d |
| Oct 1, 2025 | $0.2418 | +0.6% | $75.66 | 0.31% | 22d |
| Sep 2, 2025 | $0.2403 | -1.9% | $75.63 | 0.30% | 18d |
| Aug 1, 2025 | $0.2450 | +13.6% | $75.51 | 0.18% | 13d |
| Jul 1, 2025 | $0.2156 | -11.3% | $75.53 | 0.28% | 19d |
| Jun 2, 2025 | $0.2432 | +17.1% | $75.50 | 0.29% | 18d |
| May 1, 2025 | $0.2077 | -18.9% | $75.50 | 0.30% | 39d |
| Apr 1, 2025 | $0.2560 | — | $75.47 | 0.32% | 17d |
When is VGUS's next ex-dividend date?
The next ex-dividend date for VANGUARD ULTRA-SHORT TREASURY ETF ETF SHARES has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the VGUS dividend?
The most recent VANGUARD ULTRA-SHORT TREASURY ETF ETF SHARES dividend was $0.2260 per share, 0.30% of the $75.62 share price, or about 3.59% annualized at its monthly cadence.
When does VGUS pay its dividend?
VANGUARD ULTRA-SHORT TREASURY ETF ETF SHARES pays monthly; the next payment date has not been announced.
How often does VGUS pay dividends?
VANGUARD ULTRA-SHORT TREASURY ETF 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.