Vanguard Long-Term Treasury ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Sep 1 | Sep 1 | Sep 3 | $0.2153 | raised from $0.2145 |
| Aug 3 | Aug 3 | Aug 5 | $0.2145 | raised from $0.2076 |
| Jul 1 | Jul 1 | Jul 6 | $0.2076 | cut from $0.2141 |
| Jun 1 | Jun 1 | Jun 3 | $0.2141 | raised from $0.2099 |
| May 1 | May 1 | May 5 | $0.2099 | cut from $0.2258 |
| Apr 1 | Apr 1 | Apr 6 | $0.2258 | raised from $0.1874 |
| Mar 2 | Mar 2 | Mar 4 | $0.1874 | cut from $0.2145 |
| Feb 2 | Feb 2 | Feb 4 | $0.2145 | raised from $0.214 |
| 2025 | ||||
| Dec 18 | Dec 18 | Dec 22 | $0.214 | raised from $0.2039 |
| Dec 1 | Dec 1 | Dec 3 | $0.2039 | cut from $0.2126 |
| Nov 3 | Nov 3 | Nov 5 | $0.2126 | raised from $0.2065 |
| Oct 1 | Oct 1 | Oct 3 | $0.2065 | cut from $0.2115 |
| Sep 2 | Sep 2 | Sep 4 | $0.2115 | raised from $0.2094 |
| Aug 1 | Aug 1 | Aug 5 | $0.2094 | raised from $0.2039 |
| Jul 1 | Jul 1 | Jul 3 | $0.2039 | cut from $0.2097 |
| Jun 2 | Jun 2 | Jun 4 | $0.2097 | raised from $0.202 |
| May 1 | May 1 | May 5 | $0.202 | cut from $0.2096 |
| Apr 1 | Apr 1 | Apr 3 | $0.2096 | raised from $0.1893 |
| Mar 3 | Mar 3 | Mar 5 | $0.1893 | cut from $0.2067 |
| Feb 3 | Feb 3 | Feb 5 | $0.2067 | cut from $0.2075 |
| 2024 | ||||
| Dec 24 | Dec 24 | Dec 27 | $0.2075 | cut from $0.2181 |
| Dec 2 | Dec 2 | Dec 4 | $0.2181 | raised from $0.2123 |
| Nov 1 | Nov 1 | Nov 5 | $0.2123 | raised from $0.197 |
| Oct 1 | Oct 1 | Oct 3 | $0.197 | cut from $0.2041 |
| Sep 3 | Sep 3 | Sep 5 | $0.2041 | raised from $0.2014 |
| Aug 1 | Aug 1 | Aug 5 | $0.2014 | raised from $0.1967 |
| Jul 1 | Jul 1 | Jul 3 | $0.1967 | cut from $0.2025 |
| Jun 3 | Jun 3 | Jun 5 | $0.2025 | raised from $0.1932 |
| May 1 | May 2 | May 6 | $0.1932 | cut from $0.1998 |
| Apr 1 | Apr 2 | Apr 4 | $0.1998 | raised from $0.1758 |
| Mar 1 | Mar 4 | Mar 6 | $0.1758 | cut from $0.1879 |
| Feb 1 | Feb 2 | Feb 6 | $0.1879 | cut from $0.1898 |
| 2023 | ||||
| Dec 22 | Dec 26 | Dec 28 | $0.1898 | raised from $0.1775 |
| Dec 1 | Dec 4 | Dec 6 | $0.1775 | cut from $0.1799 |
| Nov 1 | Nov 2 | Nov 6 | $0.1799 | raised from $0.1765 |
| Oct 2 | Oct 3 | Oct 5 | $0.1765 | cut from $0.1813 |
| Sep 1 | Sep 5 | Sep 7 | $0.1813 | raised from $0.1668 |
| Aug 1 | Aug 2 | Aug 4 | $0.1668 | raised from $0.1652 |
| Jul 3 | Jul 5 | Jul 7 | $0.1652 | cut from $0.1694 |
| Jun 1 | Jun 2 | Jun 6 | $0.1694 | raised from $0.1623 |
| May 1 | May 2 | May 4 | $0.1623 | cut from $0.1674 |
| Apr 3 | Apr 4 | Apr 6 | $0.1674 | raised from $0.1511 |
| Mar 1 | Mar 2 | Mar 6 | $0.1511 | cut from $0.161 |
| Feb 1 | Feb 2 | Feb 6 | $0.161 | raised from $0.1584 |
| 2022 | ||||
| Dec 23 | Dec 27 | Dec 29 | $0.1584 | raised from $0.149 |
| Dec 1 | Dec 2 | Dec 6 | $0.149 | cut from $0.155 |
| Nov 1 | Nov 2 | Nov 4 | $0.155 | raised from $0.153 |
| Oct 3 | Oct 4 | Oct 6 | $0.153 | raised from $0.152 |
| Sep 1 | Sep 2 | Sep 7 | $0.152 | raised from $0.151 |
| Aug 1 | Aug 2 | Aug 4 | $0.151 | raised from $0.144 |
| Jul 1 | Jul 5 | Jul 7 | $0.144 | cut from $0.147 |
| Jun 1 | Jun 2 | Jun 6 | $0.147 | raised from $0.135 |
| May 2 | May 3 | May 5 | $0.135 | cut from $0.148 |
| Apr 1 | Apr 4 | Apr 6 | $0.148 | raised from $0.125 |
| Mar 1 | Mar 2 | Mar 4 | $0.125 | cut from $0.129 |
| Feb 1 | Feb 2 | Feb 4 | $0.129 | cut from $0.137 |
| 2021 | ||||
| Dec 23 | Dec 27 | Dec 29 | $0.137 | raised from $0.134 |
| Dec 1 | Dec 2 | Dec 6 | $0.134 | cut from $0.136 |
| Nov 1 | Nov 2 | Nov 4 | $0.136 | raised from $0.135 |
| Oct 1 | Oct 4 | Oct 6 | $0.135 | |
60 payments since Oct 2021.