Vanguard Total Treasury ETF (VTG) Dividends
Last dividend for Vanguard Total Treasury ETF (VTG) as of Aug. 31, 2026 is 0.24 USD. The forward dividend yield for VTG as of Aug. 31, 2026 is 3.85%.
Dividend history for stock VTG (Vanguard Total Treasury ETF) including historic stock price and split, spin-off and special dividends.
Vanguard Total Treasury ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-08-03 | 2026-08-05 | 0.2383 USD (-1.53%) | 74.06 USD | 74.06 USD |
| 2026-07-01 | 2026-07-06 | 0.2420 USD (16.35%) | 75.28 USD | 75.28 USD |
| 2026-06-01 | 2026-06-03 | 0.2080 USD (-9.17%) | 74.93 USD | 74.93 USD |
| 2026-05-01 | 2026-05-05 | 0.2290 USD (-5.76%) | 75.36 USD | 75.36 USD |
| 2026-04-01 | 2026-04-06 | 0.2430 USD (6.58%) | 75.55 USD | 75.55 USD |
| 2026-03-02 | 2026-03-04 | 0.2280 USD (-4.20%) | 77.29 USD | 77.29 USD |
| 2026-02-02 | 2026-02-04 | 0.2380 USD (-2.50%) | 76.24 USD | 76.24 USD |
| 2025-12-18 | 2025-12-22 | 0.2441 USD (8.97%) | 76.14 USD | 76.14 USD |
| 2025-12-01 | 2025-12-03 | 0.2240 USD (21.74%) | 76.95 USD | 76.95 USD |
| 2025-11-03 | 2025-11-05 | 0.1840 USD (-18.22%) | 76.68 USD | 76.68 USD |
| 2025-10-01 | 2025-10-03 | 0.2250 USD (20.32%) | 76.68 USD | 76.68 USD |
| 2025-09-02 | 2025-09-04 | 0.1870 USD (-3.11%) | 76.39 USD | 76.39 USD |
| 2025-08-01 | 0.1930 USD | 75.74 USD | 75.93 USD |
VTG
Price: $74.24
Dividend Yield: 3.63%
Forward Dividend Yield: 3.85%
Dividend Per Share: 2.86 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 16.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 2