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Data last updated: Sep 06, 2026
Snapshot (as of Sep 06, 2026): Vanguard Short-Term Treasury Fund Investor Shares (VFISX) pays a $0.37 annual dividend ($0.03 monthly), yielding 3.78% at $9.76/share. Next ex-dividend date 2026-08-31. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 3.78%
Annual Dividend: $0.37 per share
Ex-Dividend Date: 2026-08-31
Dividend Frequency: monthly
Sector: Financial Services
Years of Dividend History: 36
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | +26.6% | $0.19 (2022) | $0.39 (2025) |
| 5-Year | +36.4% | $0.08 (2020) | $0.39 (2025) |
| 10-Year | +15.8% | $0.09 (2015) | $0.39 (2025) |
| Payment Date | Amount per Share |
|---|---|
| 2026-08-31 | $0.0338 |
| 2026-07-31 | $0.0330 |
| 2026-06-30 | $0.0312 |
| 2026-05-29 | $0.0310 |
| 2026-04-30 | $0.0297 |
| 2026-03-31 | $0.0302 |
| 2026-02-27 | $0.0275 |
| 2026-01-30 | $0.0302 |
| 2025-12-31 | $0.0305 |
| 2025-11-28 | $0.0297 |
| Year | Total Dividends |
|---|---|
| 2026 | $0.2466 |
| 2025 | $0.3864 |
| 2024 | $0.4303 |
| 2023 | $0.3899 |
| 2022 | $0.1906 |
Project income from VFISX with the VFISX dividend calculator or track your full portfolio with the dividend tracker.