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Vanguard Long-Term Treasury ETF (VGLT) Dividend Yield, Date & History

Vanguard Long-Term Treasury ETF logo
$53.18 -0.17 (-0.32%)
As of 08/28/2026 04:00 PM Eastern
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Vanguard Long-Term Treasury ETF Dividend Summary

Dividend Yield
4.74%
Annual Dividend
$2.52
Recent
Dividend Payment
Aug. 5

Vanguard Long-Term Treasury ETF (VGLT) pays monthly dividends, with an annual dividend of $2.52 per share and a dividend yield of 4.74%. Investors who owned the stock before the ex-dividend date of Monday, August 3, 2026 received the most recent monthly payment of $0.2145 per share, paid on Wednesday, August 5, 2026.

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Skip Charts & View Dividend History

VGLT Dividend Payments by Quarter

The chart below displays up to four years of Vanguard Long-Term Treasury ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

VGLT Dividend Yield Over Time

The chart below tracks Vanguard Long-Term Treasury ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Vanguard Long-Term Treasury ETF vs. The Competition

Compare Vanguard Long-Term Treasury ETF's annual dividend and yield with averages for and NASDAQ companies to evaluate its performance against the market.

TypeVanguard Long-Term Treasury ETF CompaniesNASDAQ Companies
Annual Dividend$2.52$0.02$1.61
Dividend Yield4.74%13.60%11.28%

Vanguard Long-Term Treasury ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
7/30/2026monthly$0.2145+$0.0069
3.32%		4.88%8/3/20268/3/20268/5/2026
6/29/2026monthly$0.2076-$0.0065
3.04%		4.56%7/1/20267/1/20267/6/2026
5/28/2026$0.2141+$0.0042
2.00%		6/1/20266/1/20266/3/2026
4/29/2026monthly$0.2099-$0.0159
7.04%		5/1/20265/1/20265/5/2026
3/30/2026monthly$0.2258+$0.0384
20.49%		4.92%4/1/20264/1/20264/6/2026
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1/6/2026monthly$0.1874-$0.0271
12.63%		3.94%3/2/20263/2/20263/4/2026
1/6/2026monthly$0.2145+$0.0005
0.23%		4.65%2/2/20262/2/20262/4/2026
4/3/2025monthly$0.2140+$0.0101
4.95%		4.58%12/18/202512/18/202512/22/2025
1/8/2025monthly$0.2039-$0.0087
4.09%		4.33%12/1/202512/1/202512/3/2025
1/8/2025monthly$0.2126+$0.0061
2.95%		4.47%11/3/202511/3/202511/5/2025
1/8/2025monthly$0.2065-$0.0050
2.36%		4.36%10/1/202510/1/202510/3/2025
1/8/2025monthly$0.2115+$0.0021
1.00%		4.63%9/2/20259/2/20259/4/2025
1/8/2025monthly$0.2094+$0.0055
2.70%		4.49%8/1/20258/1/20258/5/2025
1/8/2025monthly$0.2039-$0.0058
2.77%		4.37%7/1/20257/1/20257/3/2025
5/29/2025monthly$0.2097+$0.0077
3.81%		4.64%6/2/20256/2/20256/4/2025
4/29/2025$0.2020-$0.0076
3.63%		5/1/20255/1/20255/5/2025
3/28/2025monthly$0.2096+$0.0203
10.72%		4.35%4/1/20254/1/20254/3/2025
2/27/2025$0.1893-$0.0174
8.42%		3/3/20253/3/20253/5/2025
1/30/2025$0.2067-$0.0008
0.39%		2/3/20252/3/20252/5/2025
12/20/2024$0.2075-$0.0048
2.26%		12/24/202412/24/202412/27/2024
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10/30/2024$0.2123+$0.0082
4.02%		11/1/202411/1/202411/5/2024

This table shows Vanguard Long-Term Treasury ETF's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Vanguard Long-Term Treasury ETF Dividend - Frequently Asked Questions

The current dividend yield for Vanguard Long-Term Treasury ETF is 4.74%. Learn more on VGLT's dividend yield history.

The annual dividend for VGLT shares is $2.52. Learn more on VGLT's annual dividend history.

Vanguard Long-Term Treasury ETF pays monthly dividends to shareholders.

Vanguard Long-Term Treasury ETF's most recent monthly dividend payment of $0.2145 per share was made to shareholders on Wednesday, August 5, 2026.

Vanguard Long-Term Treasury ETF's most recent ex-dividend date was Monday, August 3, 2026.

The most recent change in the company's dividend was an increase of $0.0069 on Thursday, July 30, 2026.

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MarketBeat compiles Vanguard Long-Term Treasury ETF dividend data from multiple sources, with the most recent dividend announced on 7/30/2026.
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