Annual Dividend (TTM)
$2.6960
Monthly
Dividend Yield
4.71%
Last ex-date: Feb 5, 2026
5-Year CAGR
-23.64%
Compound annual growth rate
Dividend Growth
11.59%
Year-over-year change

Vanguard Long-Term Treasury ETF (VGLT) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.2070
Last Ex-DateFeb 5, 2026
Last Payment DateFeb 5, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)11.59%
3-Year CAGR-40.94%
5-Year CAGR-23.64%
10-Year CAGR-14.32%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.8188
10-Year Average$1.8847
First PaymentDec 24, 2009

Vanguard Long-Term Treasury ETF (VGLT) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Vanguard Long-Term Treasury ETF (VGLT) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 5, 2026-Feb 5, 2026-$0.2070Monthly
Feb 2, 2026Feb 2, 2026Feb 4, 2026Jan 6, 2026$0.2150Monthly
Dec 18, 2025Dec 18, 2025Dec 22, 2025Dec 16, 2025$0.2140Monthly
Dec 1, 2025Dec 1, 2025Dec 3, 2025Jan 8, 2025$0.2040Monthly
Nov 3, 2025Nov 3, 2025Nov 5, 2025Jan 8, 2025$0.2130Monthly
Oct 1, 2025Oct 1, 2025Oct 3, 2025Jan 8, 2025$0.2070Monthly
Sep 2, 2025Sep 2, 2025Sep 4, 2025Jan 8, 2025$0.2120Monthly
Aug 1, 2025Aug 1, 2025Aug 5, 2025Jan 8, 2025$0.2090Monthly
Jul 1, 2025Jul 1, 2025Jul 3, 2025Jan 8, 2025$0.2040Monthly
Jun 2, 2025Jun 2, 2025Jun 4, 2025Jan 8, 2025$0.2100Monthly
May 1, 2025May 1, 2025May 5, 2025Jan 8, 2025$0.2020Monthly
Apr 1, 2025Apr 1, 2025Apr 3, 2025Jan 8, 2025$0.2100Monthly
Mar 3, 2025Mar 3, 2025Mar 5, 2025Jan 8, 2025$0.1890Monthly
Feb 3, 2025Feb 3, 2025Feb 5, 2025Jan 8, 2025$0.2070Monthly
Dec 24, 2024Dec 24, 2024Dec 27, 2024Dec 20, 2024$0.2080Monthly
Dec 2, 2024Dec 2, 2024Dec 4, 2024Jan 17, 2024$0.2180Monthly
Nov 1, 2024Nov 1, 2024Nov 5, 2024Jan 17, 2024$0.2120Monthly
Oct 1, 2024Oct 1, 2024Oct 3, 2024Jan 17, 2024$0.1970Monthly
Sep 3, 2024Sep 3, 2024Sep 5, 2024Jan 17, 2024$0.2040Monthly
Aug 1, 2024Aug 1, 2024Aug 5, 2024Jan 17, 2024$0.2010Monthly
Jul 1, 2024Jul 1, 2024Jul 3, 2024Jan 17, 2024$0.1970Monthly
Jun 3, 2024Jun 3, 2024Jun 5, 2024Jan 17, 2024$0.2030Monthly
May 1, 2024May 2, 2024May 6, 2024Jan 17, 2024$0.1930Monthly
Apr 1, 2024Apr 2, 2024Apr 4, 2024Jan 17, 2024$0.2000Monthly
Mar 1, 2024Mar 4, 2024Mar 6, 2024Jan 17, 2024$0.1760Monthly
Feb 1, 2024Feb 2, 2024Feb 6, 2024Jan 17, 2024$0.1880Monthly
Dec 22, 2023Dec 26, 2023Dec 28, 2023Dec 20, 2023$0.1900Monthly
Dec 1, 2023Dec 4, 2023Dec 6, 2023Dec 26, 2022$0.1780Monthly
Nov 1, 2023Nov 2, 2023Nov 6, 2023Dec 26, 2022$0.1800Monthly
Oct 2, 2023Oct 3, 2023Oct 5, 2023Dec 26, 2022$0.1770Monthly
Sep 1, 2023Sep 5, 2023Sep 7, 2023Dec 26, 2022$0.1810Monthly
Aug 1, 2023Aug 2, 2023Aug 4, 2023Dec 26, 2022$0.1670Monthly
Jul 3, 2023Jul 5, 2023Jul 7, 2023Dec 26, 2022$0.1650Monthly
Jun 1, 2023Jun 2, 2023Jun 6, 2023Dec 26, 2022$0.1690Monthly
May 1, 2023May 2, 2023May 4, 2023Dec 26, 2022$0.1620Monthly
Apr 3, 2023Apr 4, 2023Apr 6, 2023Dec 26, 2022$0.1670Monthly
Mar 1, 2023Mar 2, 2023Mar 6, 2023Dec 26, 2022$0.1510Monthly
Feb 1, 2023Feb 2, 2023Feb 6, 2023Dec 26, 2022$0.1610Monthly
Dec 23, 2022Dec 27, 2022Dec 29, 2022Dec 21, 2022$0.1580Monthly
Dec 1, 2022Dec 2, 2022Dec 6, 2022Jan 7, 2022$0.1490Monthly
Nov 1, 2022Nov 2, 2022Nov 4, 2022Jan 7, 2022$0.1550Monthly
Oct 3, 2022Oct 4, 2022Oct 6, 2022Sep 29, 2022$0.1530Monthly
Sep 1, 2022Sep 2, 2022Sep 7, 2022Aug 30, 2022$0.1520Monthly
Aug 1, 2022Aug 2, 2022Aug 4, 2022Jan 7, 2022$0.1510Monthly
Jul 1, 2022Jul 5, 2022Jul 7, 2022Jun 29, 2022$0.1440Monthly
Jun 1, 2022Jun 2, 2022Jun 6, 2022May 31, 2022$0.1470Monthly
May 2, 2022May 3, 2022May 5, 2022Apr 28, 2022$0.1350Monthly
Apr 1, 2022Apr 4, 2022Apr 6, 2022Mar 31, 2022$0.1480Monthly
Mar 1, 2022Mar 2, 2022Mar 4, 2022Feb 25, 2022$0.1250Monthly
Feb 1, 2022Feb 2, 2022Feb 4, 2022Jan 28, 2022$0.1290Monthly
Dec 23, 2021Dec 27, 2021Dec 29, 2021Dec 21, 2021$0.1370Monthly
Dec 1, 2021Dec 2, 2021Dec 6, 2021Nov 29, 2021$0.1340Monthly
Nov 1, 2021Nov 2, 2021Nov 4, 2021Oct 28, 2021$0.1360Monthly
Oct 1, 2021Oct 4, 2021Oct 6, 2021Sep 30, 2021$0.1350Monthly
Sep 1, 2021Sep 2, 2021Sep 7, 2021Aug 30, 2021$0.1420Monthly
Aug 2, 2021Aug 3, 2021Aug 5, 2021Jul 30, 2021$0.1430Monthly
Jul 1, 2021Jul 2, 2021Jul 7, 2021Jun 30, 2021$0.1320Monthly
Jun 1, 2021Jun 2, 2021Jun 4, 2021May 27, 2021$0.1400Monthly
May 3, 2021May 4, 2021May 6, 2021Apr 30, 2021$0.1330Monthly
Apr 1, 2021Apr 5, 2021Apr 7, 2021Mar 31, 2021$0.1360Monthly
Mar 1, 2021Mar 2, 2021Mar 4, 2021Feb 26, 2021$0.1230Monthly
Feb 1, 2021Feb 2, 2021Feb 4, 2021Jan 28, 2021$0.1350Monthly
Dec 23, 2020-Dec 29, 2020Dec 22, 2020$0.4260Monthly
Dec 1, 2020-Dec 4, 2020Nov 30, 2020$0.1330Monthly
Nov 2, 2020-Nov 5, 2020Oct 30, 2020$0.1360Monthly
Oct 1, 2020-Oct 6, 2020Sep 30, 2020$0.1350Monthly
Sep 1, 2020-Sep 4, 2020Aug 31, 2020$0.1440Monthly
Aug 3, 2020-Aug 6, 2020Jul 31, 2020$0.1450Monthly
Jul 1, 2020-Jul 7, 2020Jun 30, 2020$0.1460Monthly
Jun 1, 2020-Jun 4, 2020May 29, 2020$0.1550Monthly
May 1, 2020-May 6, 2020Apr 30, 2020$0.1550Monthly
Apr 1, 2020-Apr 6, 2020Mar 31, 2020$0.1740Monthly
Mar 2, 2020-Mar 5, 2020Feb 28, 2020$0.1460Monthly
Feb 3, 2020-Feb 6, 2020Jan 31, 2020$0.1650Monthly
Dec 23, 2019-Dec 27, 2019Dec 20, 2019$0.1740Monthly
Dec 2, 2019-Dec 5, 2019Nov 28, 2019$0.1580Monthly
Nov 1, 2019-Nov 6, 2019Oct 31, 2019$0.1690Monthly
Oct 1, 2019-Oct 4, 2019Sep 30, 2019$0.1690Monthly
Sep 3, 2019-Sep 6, 2019Aug 30, 2019$0.1720Monthly
Aug 1, 2019-Aug 6, 2019Jul 31, 2019$0.1780Monthly
Jul 1, 2019-Jul 5, 2019Jun 28, 2019$0.1680Monthly
Jun 3, 2019-Jun 6, 2019May 30, 2019$0.1800Monthly
May 1, 2019-May 6, 2019Apr 29, 2019$0.1700Monthly
Apr 1, 2019-Apr 4, 2019Mar 28, 2019$0.1770Monthly
Mar 1, 2019-Mar 6, 2019Feb 27, 2019$0.1630Monthly
Feb 1, 2019-Feb 6, 2019Jan 30, 2019$0.1740Monthly
Dec 24, 2018-Dec 28, 2018Dec 20, 2018$0.1860Monthly
Dec 3, 2018-Dec 6, 2018Nov 29, 2018$0.1610Monthly
Nov 1, 2018-Nov 6, 2018Oct 30, 2018$0.1700Monthly
Oct 1, 2018-Oct 4, 2018Sep 27, 2018$0.1700Monthly
Sep 4, 2018-Sep 7, 2018Aug 30, 2018$0.1750Monthly
Aug 1, 2018-Aug 6, 2018Jul 30, 2018$0.1750Monthly
Jul 2, 2018-Jul 6, 2018Jun 28, 2018$0.1720Monthly
Jun 1, 2018-Jun 6, 2018May 30, 2018$0.1680Monthly
May 1, 2018-May 4, 2018Apr 27, 2018$0.1680Monthly
Apr 2, 2018-Apr 5, 2018Mar 28, 2018$0.1750Monthly
Mar 1, 2018-Mar 6, 2018Feb 27, 2018$0.1480Monthly
Feb 1, 2018-Feb 6, 2018Jan 30, 2018$0.1600Monthly
Dec 26, 2017-Dec 29, 2017Dec 21, 2017$0.1860Monthly
Dec 1, 2017-Dec 6, 2017Nov 29, 2017$0.1700Monthly
Nov 1, 2017-Nov 6, 2017Oct 30, 2017$0.1500Monthly
Oct 2, 2017-Oct 5, 2017Sep 28, 2017$0.1750Monthly
Sep 1, 2017-Sep 8, 2017Aug 30, 2017$0.1650Monthly
Aug 1, 2017-Aug 7, 2017Jul 28, 2017$0.1740Monthly
Jul 3, 2017-Jul 10, 2017Jun 30, 2017$0.1600Monthly
Jun 1, 2017-Jun 7, 2017-$0.1650Monthly
May 1, 2017-May 5, 2017-$0.1690Monthly
Apr 3, 2017-Apr 7, 2017Mar 30, 2017$0.1550Monthly
Mar 1, 2017-Mar 7, 2017Feb 28, 2017$0.1690Monthly
Feb 1, 2017-Feb 7, 2017Jan 30, 2017$0.1490Monthly
Dec 22, 2016-Dec 29, 2016Dec 20, 2016$0.1890Monthly
Dec 1, 2016-Dec 7, 2016Nov 30, 2016$0.1610Monthly
Nov 1, 2016-Nov 7, 2016Oct 31, 2016$0.1600Monthly
Oct 3, 2016-Oct 7, 2016Sep 29, 2016$0.1660Monthly
Sep 1, 2016-Sep 8, 2016Aug 30, 2016$0.1640Monthly
Aug 1, 2016-Aug 5, 2016Jul 29, 2016$0.1660Monthly
Jul 1, 2016-Jul 8, 2016Jun 29, 2016$0.1710Monthly
Jun 1, 2016-Jun 7, 2016May 31, 2016$0.1610Monthly
May 2, 2016-May 6, 2016Apr 28, 2016$0.1740Monthly
Apr 1, 2016-Apr 7, 2016Mar 30, 2016$0.1620Monthly
Mar 1, 2016-Mar 7, 2016Feb 26, 2016$0.1610Monthly
Feb 1, 2016-Feb 5, 2016Jan 28, 2016$0.1440Monthly
Dec 23, 2015-Dec 30, 2015Dec 21, 2015$0.2010Monthly
Dec 1, 2015-Dec 7, 2015Nov 27, 2015$0.1730Monthly
Nov 2, 2015-Nov 6, 2015Oct 29, 2015$0.1670Monthly
Oct 1, 2015-Oct 7, 2015Sep 29, 2015$0.1770Monthly
Sep 1, 2015-Sep 8, 2015Aug 31, 2015$0.1650Monthly
Aug 3, 2015-Aug 7, 2015Jul 30, 2015$0.1710Monthly
Jul 1, 2015-Jul 8, 2015Jun 29, 2015$0.1790Monthly
Jun 1, 2015-Jun 5, 2015May 28, 2015$0.1680Monthly
May 1, 2015-May 7, 2015Apr 29, 2015$0.1780Monthly
Apr 1, 2015-Apr 8, 2015Mar 30, 2015$0.1620Monthly
Mar 25, 2015-Mar 31, 2015Mar 23, 2015$0.3140Monthly
Mar 2, 2015-Mar 6, 2015Feb 26, 2015$0.1720Monthly
Feb 2, 2015-Feb 6, 2015Jan 29, 2015$0.1660Monthly
Dec 23, 2014-Dec 30, 2014Dec 19, 2014$0.1810-
Dec 1, 2014-Dec 5, 2014Nov 26, 2014$0.1720Monthly
Nov 3, 2014-Nov 7, 2014Oct 30, 2014$0.1790Monthly
Oct 1, 2014-Oct 7, 2014Sep 29, 2014$0.1740Monthly
Sep 2, 2014-Sep 8, 2014Aug 28, 2014$0.1780Monthly
Aug 1, 2014-Aug 7, 2014Jul 30, 2014$0.1770Monthly
Jul 1, 2014-Jul 8, 2014Jun 27, 2014$0.1780Monthly
Jun 2, 2014-Jun 6, 2014May 29, 2014$0.1730Monthly
May 1, 2014-May 7, 2014Apr 29, 2014$0.1810Monthly
Apr 1, 2014-Apr 7, 2014Mar 28, 2014$0.1690Monthly
Mar 3, 2014-Mar 7, 2014Feb 27, 2014$0.1820Monthly
Feb 3, 2014-Feb 7, 2014Jan 30, 2014$0.1960Monthly
Dec 24, 2013-Dec 31, 2013Dec 20, 2013$0.1570Monthly
Nov 29, 2013-Dec 5, 2013Nov 26, 2013$0.1860Monthly
Oct 31, 2013-Nov 6, 2013Oct 29, 2013$0.1670Monthly
Sep 30, 2013-Oct 4, 2013Sep 26, 2013$0.1630Monthly
Aug 30, 2013-Sep 6, 2013Aug 28, 2013$0.1960Monthly
Jul 31, 2013-Aug 6, 2013Jul 29, 2013$0.1720Monthly
Jun 28, 2013-Jul 5, 2013Jun 26, 2013$0.1860Monthly
May 31, 2013-Jun 6, 2013May 29, 2013$0.1770Monthly
Apr 30, 2013-May 6, 2013Apr 26, 2013$0.1780Monthly
Mar 28, 2013-Apr 4, 2013Mar 26, 2013$0.1590Monthly
Feb 28, 2013-Mar 6, 2013Feb 26, 2013$0.1630Monthly
Jan 31, 2013-Feb 6, 2013Jan 29, 2013$0.1380Monthly
Dec 24, 2012-Dec 31, 2012Dec 20, 2012$0.3140-
Nov 30, 2012-Dec 6, 2012Nov 28, 2012$0.1710Monthly
Nov 2, 2012-Nov 8, 2012Oct 31, 2012$0.1650Monthly
Sep 28, 2012-Oct 4, 2012-$0.1800Monthly
Aug 31, 2012-Sep 7, 2012-$0.1750Monthly
Jul 31, 2012-Aug 6, 2012-$0.1830Monthly
Jun 29, 2012-Jul 6, 2012-$0.1820Monthly
May 31, 2012-Jun 6, 2012-$0.1760Monthly
Apr 30, 2012-May 4, 2012-$0.1880Monthly
Mar 30, 2012-Apr 5, 2012-$0.1820Monthly
Feb 29, 2012-Mar 6, 2012-$0.1880Monthly
Jan 31, 2012-Feb 6, 2012Jan 27, 2012$0.1710Monthly
Dec 23, 2011-Dec 30, 2011-$0.1910Monthly
Nov 30, 2011-Dec 6, 2011-$0.1850Monthly
Oct 31, 2011-Nov 4, 2011-$0.1910Monthly
Sep 30, 2011-Oct 6, 2011-$0.1920Monthly
Aug 31, 2011-Sep 7, 2011-$0.2000Monthly
Jul 29, 2011-Aug 4, 2011-$0.2000Monthly
Jun 30, 2011-Jul 7, 2011-$0.1980Monthly
May 31, 2011-Jun 6, 2011-$0.1910Monthly
Apr 29, 2011-May 5, 2011-$0.1910Monthly
Mar 31, 2011-Apr 6, 2011-$0.1990Monthly
Feb 28, 2011-Mar 4, 2011-$0.1940Monthly
Jan 31, 2011-Feb 4, 2011-$0.1940Monthly
Dec 27, 2010-Dec 31, 2010-$0.2540-
Nov 30, 2010-Dec 6, 2010Nov 26, 2010$0.1890Monthly
Oct 29, 2010-Nov 4, 2010-$0.1940Monthly
Sep 30, 2010-Oct 6, 2010-$0.1830Monthly
Aug 31, 2010-Sep 6, 2010-$0.1570Monthly
Jul 30, 2010-Aug 5, 2010-$0.1090Monthly
Jun 30, 2010-Jul 7, 2010-$0.1940Monthly
May 28, 2010-Jun 4, 2010May 26, 2010$0.2030Monthly
Apr 30, 2010-May 6, 2010-$0.1990Monthly
Mar 31, 2010-Apr 9, 2010-$0.2040Monthly
Feb 26, 2010-Mar 4, 2010-$0.1610Monthly
Jan 29, 2010-Feb 4, 2010Jan 27, 2010$0.1960Monthly
Dec 24, 2009-Dec 31, 2009-$0.2660-