Dividend on the way · $0.1678
Vanguard Short-Term Treasury ETF (VGSH)
$57.90
Pre-market+0.02 (+0.03%)
At close$57.88(+0.07%)
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Vanguard Short-Term Treasury ETFVGSH
Not reported.
Company facts
ListedNov 19, 2009
ExchangeNASDAQ
CountryUnited States
CIK0001021882
ISINUS92206C1027
Market cap$33.70B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield3.78%
Beta0.02
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$2.19
per share
Dividend yield
3.78%
Schedule
Monthly
12 payments a year
Last cut to $0.1678 from $0.1823 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 | $0.1678 | cut from $0.1823 |
| Aug 3, 2026 | Aug 3 | Aug 5 | $0.1823 | raised from $0.1779 |
| Jul 1, 2026 | Jul 1 | Jul 6 | $0.1779 | cut from $0.1845 |
| Jun 1, 2026 | Jun 1 | Jun 3 | $0.1845 | raised from $0.1789 |
| May 1, 2026 | May 1 | May 5 | $0.1789 | cut from $0.1855 |
| Apr 1, 2026 | Apr 1 | Apr 6 | $0.1855 | raised from $0.1696 |
| Mar 2, 2026 | Mar 2 | Mar 4 | $0.1696 | cut from $0.1854 |
| Feb 2, 2026 | Feb 2 | Feb 4 | $0.1854 | cut from $0.1903 |
No ownership filings on record for this listing.
Not reported.