Dividend on the way · $0.2312
Vanguard Ultra-Short Treasury ETF (VGUS)
$75.46
At close+0.01 (+0.02%)
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Vanguard Ultra-Short Treasury ETFVGUS
Not reported.
Company facts
ListedFeb 12, 2025
ExchangeNASDAQ
CountryUnited States
ISINUS9220408523
Market cap$999.0M
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield3.58%
Beta−0.00
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$2.70
per share
Dividend yield
3.58%
Schedule
Monthly
12 payments a year
Last raised to $0.2312 from $0.2309 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 | $0.2312 | raised from $0.2309 |
| Aug 3, 2026 | Aug 3 | Aug 5 | $0.2309 | raised from $0.2204 |
| Jul 1, 2026 | Jul 1 | Jul 6 | $0.2204 | cut from $0.2235 |
| Jun 1, 2026 | Jun 1 | Jun 3 | $0.2235 | raised from $0.2167 |
| May 1, 2026 | May 1 | May 5 | $0.2167 | cut from $0.2175 |
| Apr 1, 2026 | Apr 1 | Apr 6 | $0.2175 | raised from $0.192 |
| Mar 2, 2026 | Mar 2 | Mar 4 | $0.192 | cut from $0.2237 |
| Feb 2, 2026 | Feb 2 | Feb 4 | $0.2237 | cut from $0.2338 |
No ownership filings on record for this listing.
Not reported.