Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF -USD (VUDY.L) Dividend Yield, History & Forecast

Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF -USD (VUDY.L) is an exchange-traded fund (ETF) listed on the London Stock Exchange. It pays a current dividend yield of 1.27% ($1.26 per share annually (TTM)). The most recent ex-dividend date was August 20, 2026, with payment scheduled for September 2, 2026. Review VUDY.L dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

VUDY.L fund composition

VUDY.L holds 98 positions. It charges an expense ratio of 0.05%, and manages $108.0M.

VUDY.L runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF -USD (VUDY.L)

What is Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF -USD's dividend yield?
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF -USD (VUDY.L) pays a current trailing twelve-month dividend yield of 1.27%, which works out to $1.26 per share annually based on the most recent payout schedule.
When does Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF -USD pay distributions?
The most recent ex-dividend date was August 20, 2026. The next scheduled dividend payment date is September 2, 2026.
What does Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF -USD invest in?
The Fund employs a passive management or indexing investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg US Treasury 1-3 Year Index (the Index).