Vanguard Ultra-Short Treasury ETF (VGUS)

75.47 +0.02 (+0.02%) USD  |  NASDAQ  |  Oct 06, 16:00
75.47 0.00 (0.00%) After-Hours: 20:00
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Income

Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield

Capital Gains

As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date

Annual Income History

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Oct 01, 2026 Oct 01, 2026 Oct 05, 2026 Jan 27, 2026 Normal 0.226
Sep 01, 2026 Sep 01, 2026 Sep 03, 2026 Jan 27, 2026 Normal 0.2312
Aug 03, 2026 Aug 03, 2026 Aug 05, 2026 Jan 27, 2026 Normal 0.2309
Jul 01, 2026 Jul 01, 2026 Jul 06, 2026 Jan 27, 2026 Normal 0.2204
Jun 01, 2026 Jun 01, 2026 Jun 03, 2026 Jan 06, 2026 Normal 0.2235
May 01, 2026 May 01, 2026 May 05, 2026 Jan 06, 2026 Normal 0.2167
Apr 01, 2026 Apr 01, 2026 Apr 06, 2026 Jan 06, 2026 Normal 0.2175
Mar 02, 2026 Mar 02, 2026 Mar 04, 2026 Jan 06, 2026 Normal 0.192
Feb 02, 2026 Feb 02, 2026 Feb 04, 2026 Jan 06, 2026 Normal 0.2237
Dec 18, 2025 Dec 18, 2025 Dec 22, 2025 Apr 03, 2025 Normal 0.2338
Dec 01, 2025 Dec 01, 2025 Dec 03, 2025 Feb 12, 2025 Normal 0.2328
Nov 03, 2025 Nov 03, 2025 Nov 05, 2025 Feb 12, 2025 Normal 0.2401
Oct 01, 2025 Oct 01, 2025 Oct 03, 2025 Feb 12, 2025 Normal 0.2418
Sep 02, 2025 Sep 02, 2025 Sep 04, 2025 Feb 12, 2025 Normal 0.2403
Aug 01, 2025 Aug 01, 2025 Aug 05, 2025 Feb 12, 2025 Normal 0.245
Jul 01, 2025 Jul 01, 2025 Jul 03, 2025 Feb 12, 2025 Normal 0.2156
Jun 02, 2025 Jun 02, 2025 Jun 04, 2025 Feb 12, 2025 Normal 0.2432
May 01, 2025 May 01, 2025 May 05, 2025 Feb 12, 2025 Normal 0.2077
Apr 01, 2025 Apr 01, 2025 Apr 03, 2025 Feb 12, 2025 Normal 0.256