Vanguard Ultra-Short Treasury ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Sep 1 | Sep 1 | Sep 3 | $0.2312 | raised from $0.2309 |
| Aug 3 | Aug 3 | Aug 5 | $0.2309 | raised from $0.2204 |
| Jul 1 | Jul 1 | Jul 6 | $0.2204 | cut from $0.2235 |
| Jun 1 | Jun 1 | Jun 3 | $0.2235 | raised from $0.2167 |
| May 1 | May 1 | May 5 | $0.2167 | cut from $0.2175 |
| Apr 1 | Apr 1 | Apr 6 | $0.2175 | raised from $0.192 |
| Mar 2 | Mar 2 | Mar 4 | $0.192 | cut from $0.2237 |
| Feb 2 | Feb 2 | Feb 4 | $0.2237 | cut from $0.2338 |
| 2025 | ||||
| Dec 18 | Dec 18 | Dec 22 | $0.2338 | raised from $0.2328 |
| Dec 1 | Dec 1 | Dec 3 | $0.2328 | cut from $0.2401 |
| Nov 3 | Nov 3 | Nov 5 | $0.2401 | cut from $0.2418 |
| Oct 1 | Oct 1 | Oct 3 | $0.2418 | raised from $0.2403 |
| Sep 2 | Sep 2 | Sep 4 | $0.2403 | cut from $0.245 |
| Aug 1 | Aug 1 | Aug 5 | $0.245 | raised from $0.2156 |
| Jul 1 | Jul 1 | Jul 3 | $0.2156 | cut from $0.2432 |
| Jun 2 | Jun 2 | Jun 4 | $0.2432 | raised from $0.2077 |
| May 1 | May 1 | May 5 | $0.2077 | cut from $0.256 |
| Apr 1 | Apr 1 | Apr 3 | $0.256 | |
18 payments since Apr 2025.