Vanguard Long-Term Treasury Index Fund Admiral Shares (VLGSX) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear

Vanguard Long-Term Treasu...

NASDAQ: VLGSX · Real-Time Price · USD
19.05
-0.04 (-0.21%)
At close: Sep 30, 2025, 11:13 AM

Dividends

VLGSX has a dividend yield of 4.46% and paid $0.9 per share in the past year. The dividend is paid once per and the last ex-dividend date was Aug 29, 2025.
4.46%
0.9
Aug 29, 2025
Monthly
n/a
9.52%

History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Aug 29, 2025 $0.071 n/a Aug 28, 2025 Sep 2, 2025
Jul 31, 2025 $0.070 n/a Jul 30, 2025 Aug 1, 2025
Jun 30, 2025 $0.068 n/a Jun 27, 2025 Jul 1, 2025
May 30, 2025 $0.070 n/a n/a n/a
Apr 30, 2025 $0.067 n/a Apr 29, 2025 May 1, 2025
Mar 31, 2025 $0.070 n/a Mar 28, 2025 Apr 1, 2025
Feb 28, 2025 $0.063 n/a n/a n/a
Jan 31, 2025 $0.069 n/a n/a n/a
Dec 23, 2024 $0.069 n/a n/a n/a
Nov 29, 2024 $0.073 n/a n/a n/a
Oct 31, 2024 $0.071 n/a n/a n/a
Sep 30, 2024 $0.066 n/a n/a n/a
Aug 30, 2024 $0.068 n/a n/a n/a
Jul 31, 2024 $0.067 n/a n/a n/a
Jun 28, 2024 $0.066 n/a n/a n/a
May 31, 2024 $0.068 n/a n/a n/a
Apr 30, 2024 $0.065 n/a n/a n/a
Mar 28, 2024 $0.067 n/a n/a n/a
Jan 31, 2024 $0.063 n/a n/a n/a
Dec 21, 2023 $0.064 n/a n/a n/a
Nov 30, 2023 $0.059 n/a n/a n/a
Oct 31, 2023 $0.060 n/a n/a n/a
Sep 29, 2023 $0.059 n/a n/a n/a
Aug 31, 2023 $0.060 n/a n/a n/a
Jul 31, 2023 $0.056 n/a n/a n/a
Jun 30, 2023 $0.055 n/a n/a n/a
May 31, 2023 $0.057 n/a n/a n/a
Apr 28, 2023 $0.054 n/a n/a n/a
Mar 31, 2023 $0.056 n/a n/a n/a
Feb 28, 2023 $0.050 n/a n/a n/a
Jan 31, 2023 $0.054 n/a n/a n/a
Dec 22, 2022 $0.053 n/a n/a n/a
Nov 30, 2022 $0.049 n/a n/a n/a
Oct 31, 2022 $0.052 n/a n/a n/a
Sep 30, 2022 $0.051 n/a n/a n/a
Aug 31, 2022 $0.051 n/a n/a n/a
Jul 29, 2022 $0.051 n/a n/a n/a
Jun 30, 2022 $0.048 n/a n/a n/a
May 31, 2022 $0.049 n/a n/a n/a
Apr 29, 2022 $0.045 n/a n/a n/a
Mar 31, 2022 $0.049 n/a n/a n/a
Feb 28, 2022 $0.041 n/a n/a n/a
Jan 31, 2022 $0.042 n/a n/a n/a
Dec 22, 2021 $0.046 n/a n/a n/a
Nov 30, 2021 $0.044 n/a n/a n/a
Oct 29, 2021 $0.045 n/a n/a n/a
Sep 30, 2021 $0.045 n/a n/a n/a
Aug 31, 2021 $0.046 n/a n/a n/a
Jul 30, 2021 $0.047 n/a n/a n/a
Jun 30, 2021 $0.044 n/a n/a n/a
* Dividend amounts are adjusted for stock splits when applicable.