Vanguard Long-Term Treasury ETF (VGLT) Dividend Yield, History & Forecast

Vanguard Long-Term Treasury ETF (VGLT) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 4.77% ($2.52 per share annually (TTM)). The most recent ex-dividend date was August 3, 2026, with payment scheduled for August 5, 2026. market capitalization is approximately $15.06B.

VGLT fund composition

VGLT holds 69 positions. It charges an expense ratio of 0.03%, and manages $15.20B.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about Vanguard Long-Term Treasury ETF (VGLT)

What is Vanguard Long-Term Treasury ETF's dividend yield?
Vanguard Long-Term Treasury ETF (VGLT) pays a current trailing twelve-month dividend yield of 4.77%, which works out to $2.52 per share annually based on the most recent payout schedule.
When does Vanguard Long-Term Treasury ETF pay distributions?
The most recent ex-dividend date was August 3, 2026. The next scheduled dividend payment date is August 5, 2026.
How many years has Vanguard Long-Term Treasury ETF increased its dividend?
Vanguard Long-Term Treasury ETF (VGLT) has increased its dividend for 4 consecutive years.
What does Vanguard Long-Term Treasury ETF invest in?
Designed to offer significant and steady current income, this ETF primarily invests in U.S. government bonds. Its holdings maintain an average dollar-weighted maturity spanning 10 to 25 years.