Dividend on the way · $0.2153
Vanguard Long-Term Treasury ETF (VGLT)
$52.73
Pre-market+0.12 (+0.22%)
At close$52.62(+0.10%)
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Vanguard Long-Term Treasury ETFVGLT
Not reported.
Company facts
ListedNov 19, 2009
ExchangeNASDAQ
CountryUnited States
CIK0001021882
ISINUS92206C8477
Market cap$15.12B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield4.80%
Beta0.16
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$2.53
per share
Dividend yield
4.80%
Schedule
Monthly
12 payments a year
Raised for 4 straight years — most recently to $0.2153 from $0.2145 in Sep 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 1, 2026 | Sep 1 | Sep 3 | $0.2153 | raised from $0.2145 |
| Aug 3, 2026 | Aug 3 | Aug 5 | $0.2145 | raised from $0.2076 |
| Jul 1, 2026 | Jul 1 | Jul 6 | $0.2076 | cut from $0.2141 |
| Jun 1, 2026 | Jun 1 | Jun 3 | $0.2141 | raised from $0.2099 |
| May 1, 2026 | May 1 | May 5 | $0.2099 | cut from $0.2258 |
| Apr 1, 2026 | Apr 1 | Apr 6 | $0.2258 | raised from $0.1874 |
| Mar 2, 2026 | Mar 2 | Mar 4 | $0.1874 | cut from $0.2145 |
| Feb 2, 2026 | Feb 2 | Feb 4 | $0.2145 | raised from $0.214 |
No ownership filings on record for this listing.
Not reported.