MetaCap

VGLT Dividend History

NASDAQ: VGLTVanguardLong GovernmentETFUSD

49.95+0.225 (+0.45%)

Market open · Delayed 15 min · as of Oct 8, 12:48 PM ET

Trailing 12-month
$2.53
Frequency
Monthly
Last ex-date
Oct 1, 2026

VGLT distribution summary

Vanguard Long-Term Treasury ETF pays a monthly dividend of $0.205 per share ($2.46 annualized), a 4.92% yield at the current price. It has raised its annual dividend for 4 consecutive years. Over the past five full years, annual dividends per share have grown at a 3.8% compound annual rate.

VGLT has 201 recorded dividend payments since 2010, totaling $2.53 per share over the last 12 months.

Summary generated from market data by MetaCap's automated system. Methodology

VGLT distribution history

Dividend payment history
Ex-dividend dateCash amountChangePay date
Oct 1, 2026$0.205-4.7%—
Sep 1, 2026$0.215——
Aug 3, 2026$0.215+3.4%—
Jul 1, 2026$0.208-2.8%—
Jun 1, 2026$0.214+1.9%—
May 1, 2026$0.21-7.1%—
Apr 1, 2026$0.226+20.9%—
Mar 2, 2026$0.187-13.0%—
Feb 2, 2026$0.215+0.5%—
Dec 18, 2025$0.214+4.9%—
Dec 1, 2025$0.204-4.2%—
Nov 3, 2025$0.213+2.9%—
Oct 1, 2025$0.207-2.4%—
Sep 2, 2025$0.212+1.4%—
Aug 1, 2025$0.209+2.5%—
Jul 1, 2025$0.204-2.9%—
Jun 2, 2025$0.21+4.0%—
May 1, 2025$0.202-3.8%—
Apr 1, 2025$0.21+11.1%—
Mar 3, 2025$0.189-8.7%—
Feb 3, 2025$0.207-0.5%—
Dec 24, 2024$0.208-4.6%—
Dec 2, 2024$0.218+2.8%—
Nov 1, 2024$0.212+7.6%—
Oct 1, 2024$0.197-3.4%—
Sep 3, 2024$0.204+1.5%—
Aug 1, 2024$0.201+2.0%—
Jul 1, 2024$0.197-3.0%—
Jun 3, 2024$0.203+5.2%—
May 1, 2024$0.193-3.5%—
Apr 1, 2024$0.20+13.6%—
Mar 1, 2024$0.176-6.4%—
Feb 1, 2024$0.188-1.1%—
Dec 22, 2023$0.19+6.7%—
Dec 1, 2023$0.178-1.1%—
Nov 1, 2023$0.18+1.7%—
Oct 2, 2023$0.177-2.2%—
Sep 1, 2023$0.181+8.4%—
Aug 1, 2023$0.167+1.2%—
Jul 3, 2023$0.165-2.4%—
Jun 1, 2023$0.169+4.3%—
May 1, 2023$0.162-3.0%—
Apr 3, 2023$0.167+10.6%—
Mar 1, 2023$0.151-6.2%—
Feb 1, 2023$0.161+1.9%—
Dec 23, 2022$0.158+6.0%—
Dec 1, 2022$0.149-3.9%—
Nov 1, 2022$0.155+1.3%—
Oct 3, 2022$0.153+0.7%—
Sep 1, 2022$0.152+0.7%—
Aug 1, 2022$0.151+4.9%—
Jul 1, 2022$0.144-2.0%—
Jun 1, 2022$0.147+8.9%—
May 2, 2022$0.135-8.8%—
Apr 1, 2022$0.148+18.4%—
Mar 1, 2022$0.125-3.1%—
Feb 1, 2022$0.129-5.8%—
Dec 23, 2021$0.137+2.2%—
Dec 1, 2021$0.134-1.5%—
Nov 1, 2021$0.136+0.7%—
Oct 1, 2021$0.135-4.9%—
Sep 1, 2021$0.142-0.7%—
Aug 2, 2021$0.143+8.3%—
Jul 1, 2021$0.132-5.7%—
Jun 1, 2021$0.14+5.3%—
May 3, 2021$0.133-2.2%—
Apr 1, 2021$0.136+10.6%—
Mar 1, 2021$0.123-8.9%—
Feb 1, 2021$0.135-68.3%—
Dec 23, 2020$0.426+220.3%—
Dec 1, 2020$0.133-2.2%—
Nov 2, 2020$0.136+0.7%—
Oct 1, 2020$0.135-6.2%—
Sep 1, 2020$0.144-0.7%—
Aug 3, 2020$0.145-0.7%—
Jul 1, 2020$0.146-5.8%—
Jun 1, 2020$0.155——
May 1, 2020$0.155-10.9%—
Apr 1, 2020$0.174+19.2%—
Mar 2, 2020$0.146-11.5%—
Feb 3, 2020$0.165-5.2%—
Dec 23, 2019$0.174+10.1%—
Dec 2, 2019$0.158-6.5%—
Nov 1, 2019$0.169——
Oct 1, 2019$0.169-1.7%—
Sep 3, 2019$0.172-3.4%—
Aug 1, 2019$0.178+6.0%—
Jul 1, 2019$0.168-6.7%—
Jun 3, 2019$0.18+5.9%—
May 1, 2019$0.17-4.0%—
Apr 1, 2019$0.177+8.6%—
Mar 1, 2019$0.163-6.3%—
Feb 1, 2019$0.174-6.5%—
Dec 24, 2018$0.186+15.5%—
Dec 3, 2018$0.161-5.3%—
Nov 1, 2018$0.17——
Oct 1, 2018$0.17-2.9%—
Sep 4, 2018$0.175——
Aug 1, 2018$0.175+1.7%—
Jul 2, 2018$0.172+2.4%—
Jun 1, 2018$0.168——
May 1, 2018$0.168-4.0%—
Apr 2, 2018$0.175+18.2%—
Mar 1, 2018$0.148-7.5%—
Feb 1, 2018$0.16-14.0%—
Dec 26, 2017$0.186+9.4%—
Dec 1, 2017$0.17+13.3%—
Nov 1, 2017$0.15-14.3%—
Oct 2, 2017$0.175+6.1%—
Sep 1, 2017$0.165-5.2%—
Aug 1, 2017$0.174+8.7%—
Jul 3, 2017$0.16-3.0%—
Jun 1, 2017$0.165-2.4%—
May 1, 2017$0.169+9.0%—
Apr 3, 2017$0.155-8.3%—
Mar 1, 2017$0.169+13.4%—
Feb 1, 2017$0.149-21.2%—
Dec 22, 2016$0.189+17.4%—
Dec 1, 2016$0.161+0.6%—
Nov 1, 2016$0.16-3.6%—
Oct 3, 2016$0.166+1.2%—
Sep 1, 2016$0.164-1.2%—
Aug 1, 2016$0.166-2.9%—
Jul 1, 2016$0.171+6.2%—
Jun 1, 2016$0.161-7.5%—
May 2, 2016$0.174+7.4%—
Apr 1, 2016$0.162+0.6%—
Mar 1, 2016$0.161+11.8%—
Feb 1, 2016$0.144-28.4%—
Dec 23, 2015$0.201+16.2%—
Dec 1, 2015$0.173-2.3%—
Oct 1, 2015$0.177+7.3%—
Sep 1, 2015$0.165-3.5%—
Aug 3, 2015$0.171-4.5%—
Jul 1, 2015$0.179+6.5%—
Jun 1, 2015$0.168-5.6%—
May 1, 2015$0.178+9.9%—
Apr 1, 2015$0.162-48.4%—
Mar 25, 2015$0.314+82.6%—
Mar 2, 2015$0.172+3.6%—
Feb 2, 2015$0.166-8.3%—
Dec 23, 2014$0.181+5.2%—
Dec 1, 2014$0.172-3.9%—
Nov 3, 2014$0.179+2.9%—
Oct 1, 2014$0.174-2.2%—
Sep 2, 2014$0.178+0.6%—
Aug 1, 2014$0.177-0.6%—
Jul 1, 2014$0.178+2.9%—
Jun 2, 2014$0.173-4.4%—
May 1, 2014$0.181+7.1%—
Apr 1, 2014$0.169-7.1%—
Mar 3, 2014$0.182-7.1%—
Feb 3, 2014$0.196+24.8%—
Dec 24, 2013$0.157-15.6%—
Nov 29, 2013$0.186+11.4%—
Oct 31, 2013$0.167+2.5%—
Sep 30, 2013$0.163-16.8%—
Aug 30, 2013$0.196+14.0%—
Jul 31, 2013$0.172-7.5%—
Jun 28, 2013$0.186+5.1%—
May 31, 2013$0.177-0.6%—
Apr 30, 2013$0.178+11.9%—
Mar 28, 2013$0.159-2.5%—
Feb 28, 2013$0.163+18.1%—
Jan 31, 2013$0.138-56.1%—
Dec 24, 2012$0.314+83.6%—
Nov 30, 2012$0.171+3.6%—
Nov 2, 2012$0.165-8.3%—
Sep 28, 2012$0.18+2.9%—
Aug 31, 2012$0.175-4.4%—
Jul 31, 2012$0.183+0.5%—
Jun 29, 2012$0.182+3.4%—
May 31, 2012$0.176-6.4%—
Apr 30, 2012$0.188+3.3%—
Mar 30, 2012$0.182-3.2%—
Feb 29, 2012$0.188+9.9%—
Jan 31, 2012$0.171-10.5%—
Dec 23, 2011$0.191+3.2%—
Nov 30, 2011$0.185-3.1%—
Oct 31, 2011$0.191-0.5%—
Sep 30, 2011$0.192-4.0%—
Aug 31, 2011$0.20——
Jul 29, 2011$0.20+1.0%—
Jun 30, 2011$0.198+3.7%—
May 31, 2011$0.191——
Apr 29, 2011$0.191-4.0%—
Mar 31, 2011$0.199+2.6%—
Feb 28, 2011$0.194——
Jan 31, 2011$0.194-23.6%—
Dec 27, 2010$0.254+34.4%—
Nov 30, 2010$0.189-2.6%—
Oct 29, 2010$0.194+6.0%—
Sep 30, 2010$0.183+16.6%—
Aug 31, 2010$0.157+44.0%—
Jul 30, 2010$0.109-43.8%—
Jun 30, 2010$0.194-4.4%—
May 28, 2010$0.203+2.0%—
Apr 30, 2010$0.199-2.5%—
Mar 31, 2010$0.204+26.7%—
Feb 26, 2010$0.161-17.9%—
Jan 29, 2010$0.196——

Distributions by year

Dividends per share by year
YearTotal per sharePaymentsGrowth
2026$1.909-23.6%
2025$2.4812+3.5%
2024$2.4012+17.0%
2023$2.0512+17.3%
2022$1.7512+7.4%
2021$1.6312-21.1%
2020$2.0612+0.4%
2019$2.0512+1.2%
2018$2.0312+2.1%
2017$1.9912+0.4%
2016$1.9812-11.1%
2015$2.2312+4.0%
2014$2.1412+4.8%
2013$2.0412-10.2%
2012$2.2812-2.2%

Related