| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.1058 | |||
| $0.2115 | 3.07% | ||
| $0.2052 | -4.69% | ||
| $0.2153 | 0.37% | ||
| $0.2145 | 3.32% | ||
| $0.2076 | -3.04% | ||
| $0.2141 | 2% | ||
| $0.2099 | -7.04% | ||
| $0.2258 | 20.49% | ||
| $0.1874 | -12.63% | ||
| $0.2145 | 0.23% | ||
| $2.4791 | 3.46% | ||
| $0.214 | 4.95% | ||
| $0.2039 | -4.09% | ||
| $0.2126 | 2.95% | ||
| $0.2065 | -2.36% | ||
| $0.2115 | 1% | ||
| $0.2094 | 2.7% | ||
| $0.2039 | -2.77% | ||
| $0.2097 | 3.81% | ||
| $0.202 | -3.63% | ||
| $0.2096 | 10.72% | ||
| $0.1893 | -8.42% | ||
| $0.2067 | -0.39% | ||
| $2.3963 | 16.98% | ||
| $2.0484 | 17.25% | ||
| $1.7471 | 7.39% | ||
| $1.6269 | -20.99% | ||
| $2.059 | 0.35% | ||
| $2.0519 | 1.25% | ||
| $2.0266 | 1.99% | ||
| $1.9871 | 0.41% | ||
| $1.979 | -17.27% | ||
Vanguard Long-Term Treasury Index Fund ETF Shares pays a dividend yield (FWD) of 4.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €47.14
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €14.7bn
- Ongoing charge (TER)
- 0.03%
- 95 Holdings
Similar securities
Those who hold Vanguard Long-Term Treasury Index Fund ETF Shares often invest in these securities as well.
ETFs holding Vanguard Long-Term Treasury Index Fund ETF Shares
67 ETFs invest at least 1% in Vanguard Long-Term Treasury Index Fund ETF Shares.
- Within the last 12 months, Vanguard Long-Term Treasury Index Fund ETF Shares paid a dividend of $2.52. For the next 12 months, Vanguard Long-Term Treasury Index Fund ETF Shares is expected to pay a dividend of $2.54. This corresponds to a dividend yield of approximately 4.81%.
- The dividend yield of Vanguard Long-Term Treasury Index Fund ETF Shares is currently 4.81%.
- Vanguard Long-Term Treasury Index Fund ETF Shares pays monthly dividends.
- The next dividend for Vanguard Long-Term Treasury Index Fund ETF Shares is expected in December.
- Vanguard Long-Term Treasury Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $2.54 are expected for the next 12 months. This corresponds to a dividend yield of 4.81%.
- There are currently no known stock splits for Vanguard Long-Term Treasury Index Fund ETF Shares.
- To receive the last dividend of Vanguard Long-Term Treasury Index Fund ETF Shares on 4 November 2026 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 2 November 2026.
- The last dividend was paid on 4 November 2026.
- In 2025, dividends of $2.48 were paid by Vanguard Long-Term Treasury Index Fund ETF Shares.
- Dividends from Vanguard Long-Term Treasury Index Fund ETF Shares are paid in US Dollar.