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Data last updated: Sep 06, 2026
Snapshot (as of Sep 06, 2026): Vanguard Long-Term Treasury ETF (VGLT) pays a $2.53 annual dividend ($0.22 monthly), yielding 4.79% at $52.78/share. Next ex-dividend date 2026-09-01. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 4.79%
Annual Dividend: $2.53 per share
Ex-Dividend Date: 2026-09-01
Dividend Frequency: monthly
Sector: Financial Services
Years of Dividend History: 17
The Vanguard Long-Term Treasury ETF dividend is built around U.S. government bonds with an average dollar-weighted maturity of 10 to 25 years, designed to deliver significant and steady current income. VGLT currently yields 4.79%, with a trailing annual dividend rate of $2.5261 per share paid monthly. The next ex-dividend date is September 1, 2026, and the last monthly payment was $0.2153 per share. A beta of 2.25 means this fund carries meaningful price volatility, making it a fit for income-focused investors who can tolerate swings in net asset value.
Vanguard Long-Term Treasury ETF pays out dividends as a pass-through from its bond holdings, making a traditional payout ratio not applicable (fund/ETF). Vanguard Long-Term Treasury ETF dividend safety rests on the income generated by its U.S. government bond portfolio, which backs each monthly distribution. The primary pressure point is interest rate sensitivity: with an average maturity of 10 to 25 years and a beta of 2.25, the fund's income and price are both exposed to rate movements, which have driven year-over-year payment swings in the historical data.
Vanguard Long-Term Treasury ETF dividend history shows a CAGR of 0.7% per year from 2010 to 2025. Per-share payments moved from $2.2430 to $2.4791 over that window (2026 is a partial year and excluded from this calculation). The largest annual increase in the window was 17.3% in 2023, but the data also contains at least one year-over-year decline exceeding 5%, which reflects how directly VGLT's distributions track the interest rate environment rather than a corporate earnings trend.
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | +12.4% | $1.75 (2022) | $2.48 (2025) |
| 5-Year | +3.8% | $2.06 (2020) | $2.48 (2025) |
| 10-Year | +0.4% | $2.39 (2015) | $2.48 (2025) |
VGLT fits income-focused investors who want monthly cash flow from U.S. government bonds and can accept meaningful price volatility in exchange. The current yield is classified as high (above 4%), sitting well above the fund's own 5-year average of 3.9%, which means today's entry point delivers more income than the historical norm. Growth is slow at 0.7% per year, and the history includes multi-year stretches of declining payments. What an investor gets is a high current yield backed by government bonds; what they accept is a distribution that moves with interest rates and a fund price that can swing sharply.
| Payment Date | Amount per Share |
|---|---|
| 2026-09-01 | $0.2153 |
| 2026-08-03 | $0.2145 |
| 2026-07-01 | $0.2076 |
| 2026-06-01 | $0.2141 |
| 2026-05-01 | $0.2099 |
| 2026-04-01 | $0.2258 |
| 2026-03-02 | $0.1874 |
| 2026-02-02 | $0.2145 |
| 2025-12-18 | $0.2140 |
| 2025-12-01 | $0.2039 |
| Year | Total Dividends |
|---|---|
| 2026 | $1.6891 |
| 2025 | $2.4791 |
| 2024 | $2.3963 |
| 2023 | $2.0482 |
| 2022 | $1.7464 |
Project income from VGLT with the VGLT dividend calculator or track your full portfolio with the dividend tracker.