Vanguard Ultra-Short Treasury ETF (VGUS) Dividend Yield, History & Forecast

Vanguard Ultra-Short Treasury ETF (VGUS) is an exchange-traded fund (ETF) listed on the NASDAQ Global Select. It pays a current dividend yield of 3.58% ($2.70 per share annually (TTM)). The most recent ex-dividend date was September 1, 2026, with payment scheduled for September 3, 2026. market capitalization is approximately $1000M. Review VGUS dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

VGUS fund composition

VGUS holds 93 positions. It charges an expense ratio of 0.07%, and manages $1.10B.

Sector allocation

Cash & Others100.0%Financial Services77.3%

Frequently Asked Questions about Vanguard Ultra-Short Treasury ETF (VGUS)

What is Vanguard Ultra-Short Treasury ETF's dividend yield?
Vanguard Ultra-Short Treasury ETF (VGUS) pays a current trailing twelve-month dividend yield of 3.58%, which works out to $2.70 per share annually based on the most recent payout schedule.
When does Vanguard Ultra-Short Treasury ETF pay distributions?
The most recent ex-dividend date was September 1, 2026. The next scheduled dividend payment date is September 3, 2026.
What does Vanguard Ultra-Short Treasury ETF invest in?
This exchange-traded fund (ETF) aims to mirror the investment performance of a market-weighted U.S. Treasury index, which is characterized by an exceptionally short dollar-weighted average maturity. Its fundamental investment strategy is an indexing approach, specifically crafted to follow the Bloomberg Short Treasury Index. This benchmark index is comprised of debt instruments issued by the U.S. government that have maturities spanning up to 12 months. It deliberately omits certain types of bonds, such as inflation-protected securities, floating-rate debt, and a few other specific...