| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.3837 | 89.57% | ||
| $0.2629 | 6.83% | ||
| $0.2461 | -1.16% | ||
| $0.249 | 4.49% | ||
| $0.2383 | -1.69% | ||
| $0.2424 | 16.31% | ||
| $0.2084 | -8.8% | ||
| $0.2285 | -5.89% | ||
| $0.2428 | 6.68% | ||
| $0.2276 | -4.25% | ||
| $0.2377 | -2.62% | ||
| $1.2574 | |||
| $0.2441 | 9.02% | ||
| $0.2239 | 21.55% | ||
| $0.1842 | -18.24% | ||
| $0.2253 | 20.35% | ||
| $0.1872 | -2.85% | ||
| $0.1927 | |||
Vanguard Total Treasury ETF pays a dividend yield (FWD) of 4.28%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €66.08
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €222.6m
- Ongoing charge (TER)
- 0.03%
- 217 Holdings
- Within the last 12 months, Vanguard Total Treasury ETF paid a dividend of $2.85. For the next 12 months, Vanguard Total Treasury ETF is expected to pay a dividend of $3.15. This corresponds to a dividend yield of approximately 4.28%.
- The dividend yield of Vanguard Total Treasury ETF is currently 4.28%.
- Vanguard Total Treasury ETF pays monthly dividends.
- The next dividend for Vanguard Total Treasury ETF is expected in December.
- Within the last 10 years, Vanguard Total Treasury ETF has paid dividends in 2 of them.
- Dividends of $3.15 are expected for the next 12 months. This corresponds to a dividend yield of 4.28%.
- There are currently no known stock splits for Vanguard Total Treasury ETF.
- To receive the last dividend of Vanguard Total Treasury ETF on 4 November 2026 in the amount of $0.26 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 $1.26 were paid by Vanguard Total Treasury ETF.
- Dividends from Vanguard Total Treasury ETF are paid in US Dollar.