Dividends Inside 
Vanguard Ultra Short-Term Treasury Fund
VGUS
$75.62 (+ $0.02 + 0.03%)
Last updated: 2026-07-25 03:21 UTC
Dividend Yield
3.50%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Next Dividend
$0.2200
Sep 05, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$5.4566
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-10-05 | 2026-10-01 | $0.2200 | N/A | Projected | 3.49% | No Change |
| 2026-09-05 | 2026-09-01 | $0.2200 | N/A | Projected | 3.49% | No Change |
| 2026-08-05 | 2026-08-01 | $0.2200 | N/A | Projected | 3.49% | -0.0004 (-0.18%) |
| 2026-07-06 | 2026-07-01 | $0.2204 | N/A | Paid | 3.50% | -0.0031 (-1.39%) |
| 2026-06-03 | 2026-06-01 | $0.2235 | N/A | Paid | 3.55% | +0.0068 (3.14%) |
| 2026-05-05 | 2026-05-01 | $0.2167 | N/A | Paid | 3.44% | -0.0008 (-0.37%) |
| 2026-04-06 | 2026-04-01 | $0.2175 | N/A | Paid | 3.46% | +0.0255 (13.28%) |
| 2026-03-04 | 2026-03-02 | $0.1920 | N/A | Paid | 3.05% | -0.0317 (-14.17%) |
| 2026-02-04 | 2026-02-02 | $0.2237 | N/A | Paid | 3.56% | -0.0101 (-4.32%) |
| 2025-12-22 | 2025-12-18 | $0.2338 | N/A | Paid | 3.72% | +0.0010 (0.43%) |
| 2025-12-03 | 2025-12-01 | $0.2328 | N/A | Paid | 3.70% | -0.0073 (-3.04%) |
| 2025-11-05 | 2025-11-03 | $0.2401 | N/A | Paid | 3.82% | -0.0017 (-0.70%) |
| 2025-10-03 | 2025-10-01 | $0.2418 | N/A | Paid | 3.85% | +0.0015 (0.62%) |
| 2025-09-04 | 2025-09-02 | $0.2403 | N/A | Paid | 3.82% | -0.0047 (-1.92%) |
| 2025-08-05 | 2025-08-01 | $0.2450 | N/A | Paid | 3.90% | +0.0294 (13.64%) |
| 2025-07-03 | 2025-07-01 | $0.2156 | N/A | Paid | 3.43% | -0.0276 (-11.35%) |
| 2025-06-04 | 2025-06-02 | $0.2432 | N/A | Paid | 3.88% | +0.0355 (17.09%) |
| 2025-05-05 | 2025-05-01 | $0.2077 | N/A | Paid | 3.31% | -0.0483 (-18.87%) |
| 2025-04-03 | 2025-04-01 | $0.2560 | N/A | Paid | 4.08% | +0.0360 (16.36%) |
| N/A | 2026-07-01 | $0.2200 | N/A | Paid | 3.50% | -0.0040 (-1.79%) |
| N/A | 2026-06-01 | $0.2240 | N/A | Paid | 3.56% | +0.0070 (3.23%) |
| N/A | 2026-05-01 | $0.2170 | N/A | Paid | 3.45% | -0.0010 (-0.46%) |
| N/A | 2026-04-01 | $0.2180 | N/A | Paid | 3.47% | +0.0260 (13.54%) |
| N/A | 2026-03-02 | $0.1920 | N/A | Paid | 3.05% | -0.0320 (-14.29%) |
| N/A | 2026-02-02 | $0.2240 | N/A | Paid | 3.56% | -0.0100 (-4.27%) |
| N/A | 2025-12-18 | $0.2340 | N/A | Paid | 3.73% | +0.0010 (0.43%) |
| N/A | 2025-12-01 | $0.2330 | N/A | Paid | 3.71% | -0.0070 (-2.92%) |
| N/A | 2025-11-03 | $0.2400 | N/A | Paid | 3.82% | -0.0020 (-0.83%) |
| N/A | 2025-10-01 | $0.2420 | N/A | Paid | 3.85% | +0.0020 (0.83%) |
| N/A | 2025-09-02 | $0.2400 | N/A | Paid | 3.82% | -0.0050 (-2.04%) |
| N/A | 2025-08-01 | $0.2450 | N/A | Paid | 3.90% | +0.0290 (13.43%) |
| N/A | 2025-07-01 | $0.2160 | N/A | Paid | 3.44% | -0.0270 (-11.11%) |
| N/A | 2025-06-02 | $0.2430 | N/A | Paid | 3.87% | +0.0350 (16.83%) |
| N/A | 2025-05-01 | $0.2080 | N/A | Paid | 3.32% | -0.0480 (-18.75%) |
| N/A | 2025-04-01 | $0.2560 | N/A | Paid | 4.08% | – |