Annual Dividend (TTM)
$2.7730
Monthly
Vanguard Total Treasury ETF
VTGNYSEARCAVanguardFixed Income
$72.84Today:- (-)1Y −5.50%
As of Oct 15, 2026 close
- Assets (AUM)
- $224.28M
- Expense ratio
- 0.03%
- Dividend yield
- 3.81%
- Holdings
- 288
- 52-week range
- $71.82$77.84
- Volume (live)
- -
- Avg. volume (3M)
- 57.37K
VTG ETF Dividends: Vanguard Total 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 VTG dividends in the Dividend Calculator
Dividend Yield
3.81%
Last ex-date: Oct 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+358.20%
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
FrequencyMonthly
Last Payment$0.2461
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
TTM Growth (YoY)+358.20%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$1.2574
10-Year Average$1.2574
First PaymentAug 1, 2025
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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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
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Oct 1, 2026 | Oct 1, 2026 | Oct 5, 2026 | - | $0.2461 | Monthly |
| Sep 1, 2026 | Sep 1, 2026 | Sep 3, 2026 | - | $0.2490 | Monthly |
| Aug 3, 2026 | Aug 3, 2026 | Aug 5, 2026 | Jan 28, 2026 | $0.2383 | Monthly |
| Jul 1, 2026 | Jul 1, 2026 | Jul 6, 2026 | - | $0.2424 | Monthly |
| Jun 1, 2026 | Jun 1, 2026 | Jun 3, 2026 | - | $0.2084 | Monthly |
| May 1, 2026 | May 1, 2026 | May 5, 2026 | - | $0.2285 | Monthly |
| Apr 1, 2026 | Apr 1, 2026 | Apr 6, 2026 | - | $0.2428 | Monthly |
| Mar 2, 2026 | Mar 2, 2026 | Mar 4, 2026 | - | $0.2276 | Monthly |
| Feb 2, 2026 | Feb 2, 2026 | Feb 4, 2026 | - | $0.2377 | Monthly |
| Dec 18, 2025 | Dec 18, 2025 | Dec 22, 2025 | - | $0.2441 | Monthly |
| Dec 1, 2025 | Dec 1, 2025 | Dec 3, 2025 | - | $0.2239 | Monthly |
| Nov 3, 2025 | Nov 3, 2025 | Nov 5, 2025 | - | $0.1842 | Monthly |
| Oct 1, 2025 | Oct 1, 2025 | Oct 3, 2025 | - | $0.2253 | Monthly |
| Sep 2, 2025 | Sep 2, 2025 | Sep 4, 2025 | - | $0.1872 | Monthly |
| Aug 1, 2025 | Aug 1, 2025 | Aug 5, 2025 | - | $0.1927 | - |
Source: Fund distribution announcements. Data as of Oct 1, 2026. Data sources and methodology
Frequently Asked Questions About Vanguard Total Treasury ETF Dividends
What is the dividend yield for VTG?
VTG has a dividend yield of 3.81%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.
When does VTG pay dividends?
VTG pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for VTG?
The most recent ex-dividend date for VTG was October 1, 2026. See the full history in the payment table below.
Has VTG increased its dividend?
Review the growth metrics section to analyze VTG's dividend growth trends and historical payout patterns.
How much dividend does VTG pay annually?
VTG paid $2.77 per share in distributions over the trailing 12 months (through Oct 1, 2026).