Vanguard Total Treasury ETF (VTG)
73.68
-0.08
(-0.11%)
USD |
NYSEARCA |
Nov 06, 16:00
73.71
+0.03
(+0.04%)
After-Hours: 20:00
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
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Nov 02, 2026 | Nov 02, 2026 | Nov 04, 2026 | Jan 28, 2026 | Normal | 0.2629 |
| Oct 01, 2026 | Oct 01, 2026 | Oct 05, 2026 | Jan 28, 2026 | Normal | 0.2461 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 03, 2026 | Jan 28, 2026 | Normal | 0.249 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | Jan 28, 2026 | Normal | 0.2383 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | Jan 28, 2026 | Normal | 0.2424 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | Jan 08, 2026 | Normal | 0.2084 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | Jan 08, 2026 | Normal | 0.2285 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | Jan 08, 2026 | Normal | 0.2428 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | Jan 08, 2026 | Normal | 0.2276 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | Jan 08, 2026 | Normal | 0.2377 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 22, 2025 | Dec 16, 2025 | Normal | 0.2441 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | Nov 26, 2025 | Normal | 0.2239 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | Oct 30, 2025 | Normal | 0.1842 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | Sep 29, 2025 | Normal | 0.2253 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 04, 2025 | Aug 28, 2025 | Normal | 0.1872 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 05, 2025 | Jul 30, 2025 | Normal | 0.1927 |