| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.7559 | |||
| $0.2312 | 0.13% | ||
| $0.2309 | 4.76% | ||
| $0.2204 | -1.39% | ||
| $0.2235 | 3.14% | ||
| $0.2167 | -0.37% | ||
| $0.2175 | 13.28% | ||
| $0.192 | -14.17% | ||
| $0.2237 | -4.32% | ||
| $2.3563 | |||
| $0.2338 | 0.43% | ||
| $0.2328 | -3.04% | ||
| $0.2401 | -0.7% | ||
| $0.2418 | 0.62% | ||
| $0.2403 | -1.92% | ||
| $0.245 | 13.64% | ||
| $0.2156 | -11.35% | ||
| $0.2432 | 17.09% | ||
| $0.2077 | -18.87% | ||
| $0.256 | |||
Vanguard Ultra-Short Treasury ETF pays a dividend yield (FWD) of 3.67%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €64.98
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- 44 Holdings
- Within the last 12 months, Vanguard Ultra-Short Treasury ETF paid a dividend of $2.70. For the next 12 months, Vanguard Ultra-Short Treasury ETF is expected to pay a dividend of $2.77. This corresponds to a dividend yield of approximately 3.67%.
- The dividend yield of Vanguard Ultra-Short Treasury ETF is currently 3.67%.
- Vanguard Ultra-Short Treasury ETF pays monthly dividends.
- The next dividend for Vanguard Ultra-Short Treasury ETF is expected in October.
- Within the last 10 years, Vanguard Ultra-Short Treasury ETF has paid dividends in 2 of them.
- Dividends of $2.77 are expected for the next 12 months. This corresponds to a dividend yield of 3.67%.
- There are currently no known stock splits for Vanguard Ultra-Short Treasury ETF.
- To receive the last dividend of Vanguard Ultra-Short Treasury ETF on 3 September 2026 in the amount of $0.23 you had to have the stock in your portfolio before the ex-day on 1 September 2026.
- The last dividend was paid on 3 September 2026.
- In 2025, dividends of $2.36 were paid by Vanguard Ultra-Short Treasury ETF.
- Dividends from Vanguard Ultra-Short Treasury ETF are paid in US Dollar.