Vanguard Intermediate-Term Treasury ETF (VGIT) Dividend Yield, History & Forecast

Vanguard Intermediate-Term Treasury ETF (VGIT) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 3.56% ($2.08 per share annually (TTM)). The most recent ex-dividend date was June 1, 2026, with payment scheduled for June 3, 2026. market capitalization is approximately $50.33B.

VGIT fund composition

VGIT holds 76 positions. It charges an expense ratio of 0.03%, and manages $50.40B.

Sector allocation

Government99.5%Cash & Others0.5%

Frequently Asked Questions about Vanguard Intermediate-Term Treasury ETF (VGIT)

What is Vanguard Intermediate-Term Treasury ETF's dividend yield?
Vanguard Intermediate-Term Treasury ETF (VGIT) pays a current trailing twelve-month dividend yield of 3.56%, which works out to $2.08 per share annually based on the most recent payout schedule.
When does Vanguard Intermediate-Term Treasury ETF pay distributions?
The most recent ex-dividend date was June 1, 2026. The next scheduled dividend payment date is June 3, 2026.
How many years has Vanguard Intermediate-Term Treasury ETF increased its dividend?
Vanguard Intermediate-Term Treasury ETF (VGIT) has increased its dividend for 4 consecutive years.
What does Vanguard Intermediate-Term Treasury ETF invest in?
Primarily holding U.S. Treasury bonds, this fund is designed to deliver a consistent, modest income stream. It also presents a moderate level of sensitivity to interest rate fluctuations, as its portfolio's average maturity ranges from three to ten years.