Vanguard Ultra-Short Treasury ETF (VGUS) Dividends
Last dividend for Vanguard Ultra-Short Treasury ETF (VGUS) as of July 21, 2026 is 0.22 USD. The forward dividend yield for VGUS as of July 21, 2026 is 3.50%.
Dividend history for stock VGUS (Vanguard Ultra-Short Treasury ETF) including historic stock price and split, spin-off and special dividends.
Vanguard Ultra-Short Treasury ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-01 | 2026-07-06 | 0.2204 USD (-1.39%) | 75.66 USD | 75.66 USD |
| 2026-06-01 | 2026-06-03 | 0.2235 USD (3.14%) | 75.47 USD | 75.47 USD |
| 2026-05-01 | 2026-05-05 | 0.2167 USD (-0.37%) | 75.58 USD | 75.58 USD |
| 2026-04-01 | 2026-04-06 | 0.2175 USD (13.28%) | 75.48 USD | 75.48 USD |
| 2026-03-02 | 2026-03-04 | 0.1920 USD (-14.17%) | 75.66 USD | 75.66 USD |
| 2026-02-02 | 2026-02-04 | 0.2237 USD (-4.32%) | 75.68 USD | 75.68 USD |
| 2025-12-18 | 2025-12-22 | 0.2338 USD (0.43%) | 75.47 USD | 75.47 USD |
| 2025-12-01 | 2025-12-03 | 0.2328 USD (-3.04%) | 75.62 USD | 75.62 USD |
| 2025-11-03 | 2025-11-05 | 0.2401 USD (-0.70%) | 75.67 USD | 75.67 USD |
| 2025-10-01 | 2025-10-03 | 0.2418 USD (0.62%) | 75.67 USD | 75.67 USD |
| 2025-09-02 | 2025-09-04 | 0.2403 USD (-1.92%) | 75.63 USD | 75.63 USD |
| 2025-08-01 | 2025-08-05 | 0.2450 USD (13.64%) | 75.63 USD | 75.63 USD |
| 2025-07-01 | 2025-07-03 | 0.2156 USD (-11.35%) | 75.51 USD | 75.51 USD |
| 2025-06-02 | 2025-06-04 | 0.2432 USD (17.09%) | 75.31 USD | 75.53 USD |
| 2025-05-01 | 2025-05-05 | 0.2077 USD (-18.87%) | 75.04 USD | 75.50 USD |
| 2025-04-01 | 2025-04-03 | 0.2560 USD | 74.84 USD | 75.51 USD |
VGUS
Price: $75.60
Dividend Yield: 3.61%
Forward Dividend Yield: 3.50%
Dividend Per Share: 2.64 USD
Exchange: NGM
Sector: Financial Services
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 323.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 2