VTGMonthly
VANGUARD TOTAL TREASURY ETF ETF SHARES
$72.24
close Sep 30 · 61K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.34%4.09% annualized
To yield $100
$29,354407 shares/mo
Typical recovery
~7 daysto regain the ex-date drop
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Dividend history
14 payments in two years$3.13 per share total$2.75 last 12 months · 3.81% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.2490 | +4.5% | $74.17 | 0.56% | not yet |
| Aug 3, 2026 | $0.2383 | -1.7% | $74.18 | 0.16% | 1d |
| Jul 1, 2026 | $0.2424 | +16.3% | $75.28 | 0.49% | >60d |
| Jun 1, 2026 | $0.2084 | -8.8% | $75.26 | 0.29% | 11d |
| May 1, 2026 | $0.2285 | -5.9% | $75.36 | 0.15% | 3d |
| Apr 1, 2026 | $0.2428 | +6.7% | $75.74 | 0.41% | 7d |
| Mar 2, 2026 | $0.2276 | -4.2% | $77.29 | 0.79% | >60d |
| Feb 2, 2026 | $0.2377 | -2.6% | $76.15 | 0.45% | 3d |
| Dec 18, 2025 | $0.2441 | +9.0% | $76.36 | 0.16% | 17d |
| Dec 1, 2025 | $0.2239 | +21.6% | $76.95 | 0.70% | 56d |
| Nov 3, 2025 | $0.1842 | -18.2% | $76.66 | 0.28% | 14d |
| Oct 1, 2025 | $0.2253 | +20.4% | $76.39 | 0.05% | 1d |
| Sep 2, 2025 | $0.1872 | -2.9% | $75.93 | 0.47% | 2d |
| Aug 1, 2025 | $0.1927 | — | $75.32 | -0.64% | same day |
When is VTG's next ex-dividend date?
The next ex-dividend date for VANGUARD TOTAL TREASURY ETF ETF SHARES has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the VTG dividend?
The most recent VANGUARD TOTAL TREASURY ETF ETF SHARES dividend was $0.2461 per share, 0.34% of the $72.24 share price, or about 4.09% annualized at its monthly cadence.
When does VTG pay its dividend?
VANGUARD TOTAL TREASURY ETF ETF SHARES pays monthly; the next payment date has not been announced.
How often does VTG pay dividends?
VANGUARD TOTAL 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.