Annual Dividend (TTM)
$1.4950
7x/year
Dividend Yield
1.94%
Last ex-date: Feb 2, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

Vanguard Total Treasury ETF (VTG) 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

Frequency7x/year
Last Payment$0.2380
Last Ex-DateFeb 2, 2026
Last Payment DateFeb 4, 2026

Dividend Growth Metrics

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

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.7475
10-Year Average$0.7475
First PaymentAug 1, 2025

Vanguard Total Treasury ETF (VTG) Dividend Payment History & Calendar

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

Scroll to see more
Vanguard Total Treasury ETF (VTG) 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 2, 2026Feb 2, 2026Feb 4, 2026-$0.2380Monthly
Dec 18, 2025Dec 18, 2025Dec 22, 2025-$0.2440Monthly
Dec 1, 2025Dec 1, 2025Dec 3, 2025-$0.2240Monthly
Nov 3, 2025Nov 3, 2025Nov 5, 2025-$0.1840Monthly
Oct 1, 2025Oct 1, 2025Oct 3, 2025-$0.2250Monthly
Sep 2, 2025Sep 2, 2025Sep 4, 2025-$0.1870Monthly
Aug 1, 2025Aug 1, 2025Aug 5, 2025-$0.1930-