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VTG Dividend

Vanguard Total Treasury ETF

AMEXFinancial ServicesETFData as of
Dividend yield
3.75%
Annual dividend
$2.75
Payout ratio
—
Frequency
Monthly
Share price
$73.32
Market cap
$145M

Is VTG a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

  • Yield is above the market median3.75% against a median of 2.92% across US dividend payers.
  • Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
  • Short payment recordOnly 1 complete year of payment history is available, which is not enough to judge consistency.
  • Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.

Recent dividend payments

The last 14 dividend payments for VTG, most recent first.
Ex-dividend datePay dateAmountType
$0.2490Monthly
$0.2380Monthly
$0.2420Monthly
$0.2080Monthly
$0.2290Monthly
$0.2430Monthly
$0.2280Monthly
$0.2380Monthly
$0.2441Monthly
$0.2240Monthly
$0.1840Monthly
$0.2250Monthly
$0.1870Monthly
—$0.1930Irregular

How much would VTG pay you?

Enter an amount and see the income this dividend would produce — per year, per payment and per month.

Calculate VTG dividend income →

VTG appears in

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Frequently asked questions

Does VTG pay a dividend?
Yes. Vanguard Total Treasury ETF pays a monthly dividend, currently yielding 3.75% based on trailing twelve-month payments of $2.75 per share.
How much does VTG pay in dividends?
$2.75 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next VTG ex-dividend date?
No upcoming ex-dividend date is currently on record for VTG. Dates appear here once the company declares them.