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Vanguard Long-Term Treasury ETF

VGLTNASDAQVanguardFixed Income

$51.36Today:- (-)1Y −11.43%

As of Oct 15, 2026 close

Assets (AUM)
$10.52B
Expense ratio
0.03%
Dividend yield
4.92%
Holdings
103
52-week range
$49.30$58.44
Volume (live)
-
Avg. volume (3M)
4.05M

VGLT ETF Dividends: Vanguard Long-Term Treasury ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from VGLT dividends in the Dividend Calculator

Annual Dividend (TTM)
$2.5250
Monthly
Dividend Yield
4.92%
Last ex-date: Oct 1, 2026
5-Year CAGR
+3.77%
Compound annual growth rate
Dividend Growth
+1.55%
4 consecutive years

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$0.2052
Last Ex-DateOct 1, 2026
Last Payment DateOct 5, 2026

Dividend Growth Metrics

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

Consecutive Years4 years
TTM Growth (YoY)+1.55%
3-Year CAGR+12.37%
5-Year CAGR+3.77%
10-Year CAGR+0.35%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.0595
10-Year Average$2.0404
First PaymentDec 24, 2009

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

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
Oct 1, 2026Oct 1, 2026Oct 5, 2026Jan 27, 2026$0.2052Monthly
Sep 1, 2026Sep 1, 2026Sep 3, 2026Jan 27, 2026$0.2153Monthly
Aug 3, 2026Aug 3, 2026Aug 5, 2026Jan 27, 2026$0.2145Monthly
Jul 1, 2026Jul 1, 2026Jul 6, 2026Jan 27, 2026$0.2076Monthly
Jun 1, 2026Jun 1, 2026Jun 3, 2026Jan 6, 2026$0.2141Monthly
May 1, 2026May 1, 2026May 5, 2026Jan 6, 2026$0.2100Monthly
Apr 1, 2026Apr 1, 2026Apr 6, 2026Jan 6, 2026$0.2258Monthly
Mar 2, 2026Mar 2, 2026Mar 4, 2026Feb 26, 2026$0.1874Monthly
Feb 2, 2026Feb 2, 2026Feb 4, 2026Jan 6, 2026$0.2145Monthly
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$0.2126Monthly
Oct 1, 2025Oct 1, 2025Oct 3, 2025Jan 8, 2025$0.2065Monthly
Sep 2, 2025Sep 2, 2025Sep 4, 2025Jan 8, 2025$0.2115Monthly
Aug 1, 2025Aug 1, 2025Aug 5, 2025Jan 8, 2025$0.2094Monthly
Jul 1, 2025Jul 1, 2025Jul 3, 2025Jan 8, 2025$0.2040Monthly
Jun 2, 2025Jun 2, 2025Jun 4, 2025Jan 8, 2025$0.2097Monthly
May 1, 2025May 1, 2025May 5, 2025Jan 8, 2025$0.2020Monthly
Apr 1, 2025Apr 1, 2025Apr 3, 2025Jan 8, 2025$0.2096Monthly
Mar 3, 2025Mar 3, 2025Mar 5, 2025Jan 8, 2025$0.1893Monthly
Feb 3, 2025Feb 3, 2025Feb 5, 2025Jan 8, 2025$0.2067Monthly
Dec 24, 2024Dec 24, 2024Dec 27, 2024Dec 20, 2024$0.2075Monthly
Dec 2, 2024Dec 2, 2024Dec 4, 2024Jan 17, 2024$0.2180Monthly
Nov 1, 2024Nov 1, 2024Nov 5, 2024Jan 17, 2024$0.2123Monthly
Oct 1, 2024Oct 1, 2024Oct 3, 2024Jan 17, 2024$0.1970Monthly
Sep 3, 2024Sep 3, 2024Sep 5, 2024Jan 17, 2024$0.2041Monthly
Aug 1, 2024Aug 1, 2024Aug 5, 2024Jan 17, 2024$0.2014Monthly
Jul 1, 2024Jul 1, 2024Jul 3, 2024Jan 17, 2024$0.1967Monthly
Jun 3, 2024Jun 3, 2024Jun 5, 2024Jan 17, 2024$0.2025Monthly
May 1, 2024May 2, 2024May 6, 2024Jan 17, 2024$0.1932Monthly
Apr 1, 2024Apr 2, 2024Apr 4, 2024Jan 17, 2024$0.1998Monthly
Mar 1, 2024Mar 4, 2024Mar 6, 2024Jan 17, 2024$0.1758Monthly
Feb 1, 2024Feb 2, 2024Feb 6, 2024Jan 17, 2024$0.1880Monthly
Dec 22, 2023Dec 26, 2023Dec 28, 2023Dec 20, 2023$0.1898Monthly
Dec 1, 2023Dec 4, 2023Dec 6, 2023Dec 26, 2022$0.1775Monthly
Nov 1, 2023Nov 2, 2023Nov 6, 2023Dec 26, 2022$0.1800Monthly
Oct 2, 2023Oct 3, 2023Oct 5, 2023Dec 26, 2022$0.1765Monthly
Sep 1, 2023Sep 5, 2023Sep 7, 2023Dec 26, 2022$0.1813Monthly
Aug 1, 2023Aug 2, 2023Aug 4, 2023Dec 26, 2022$0.1668Monthly
Jul 3, 2023Jul 5, 2023Jul 7, 2023Dec 26, 2022$0.1652Monthly
Jun 1, 2023Jun 2, 2023Jun 6, 2023Dec 26, 2022$0.1694Monthly
May 1, 2023May 2, 2023May 4, 2023Dec 26, 2022$0.1623Monthly
Apr 3, 2023Apr 4, 2023Apr 6, 2023Dec 26, 2022$0.1674Monthly
Mar 1, 2023Mar 2, 2023Mar 6, 2023Dec 26, 2022$0.1511Monthly
Feb 1, 2023Feb 2, 2023Feb 6, 2023Dec 26, 2022$0.1612Monthly
Dec 23, 2022Dec 27, 2022Dec 29, 2022Dec 21, 2022$0.1584Monthly
Dec 1, 2022Dec 2, 2022Dec 6, 2022Jan 7, 2022$0.1485Monthly
Nov 1, 2022Nov 2, 2022Nov 4, 2022Jan 7, 2022$0.1554Monthly
Oct 3, 2022Oct 4, 2022Oct 6, 2022Sep 29, 2022$0.1531Monthly
Sep 1, 2022Sep 2, 2022Sep 7, 2022Aug 30, 2022$0.1524Monthly
Aug 1, 2022Aug 2, 2022Aug 4, 2022Jan 7, 2022$0.1514Monthly
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$0.1481Monthly
Mar 1, 2022Mar 2, 2022Mar 4, 2022Feb 25, 2022$0.1253Monthly
Feb 1, 2022Feb 2, 2022Feb 4, 2022Jan 28, 2022$0.1286Monthly
Dec 23, 2021Dec 27, 2021Dec 29, 2021Dec 21, 2021$0.1373Monthly
Dec 1, 2021Dec 2, 2021Dec 6, 2021Nov 29, 2021$0.1338Monthly
Nov 1, 2021Nov 2, 2021Nov 4, 2021Oct 28, 2021$0.1362Monthly
Oct 1, 2021Oct 4, 2021Oct 6, 2021Sep 30, 2021$0.1349Monthly
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-

Source: Fund distribution announcements. Data as of Oct 1, 2026. Data sources and methodology

Frequently Asked Questions About Vanguard Long-Term Treasury ETF Dividends

What is the dividend yield for VGLT?

VGLT has a dividend yield of 4.92%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.

When does VGLT pay dividends?

VGLT pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for VGLT?

The most recent ex-dividend date for VGLT was October 1, 2026. See the full history in the payment table below.

Has VGLT increased its dividend?

VGLT has shown dividend growth with 4 consecutive years of increases, based on distributions through Oct 1, 2026.

How much dividend does VGLT pay annually?

VGLT paid $2.52 per share in distributions over the trailing 12 months (through Oct 1, 2026).