Vanguard Long-Term Treasury Fund Admiral Shares (VUSUX) Dividend Yield, History & Forecast

Vanguard Long-Term Treasury Fund Admiral Shares (VUSUX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 4.90% ($0.36 per share annually (TTM)). The most recent ex-dividend date was August 31, 2026, with payment scheduled for September 1, 2026. market capitalization is approximately $2.79B. Review VUSUX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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VUSUX fund composition

VUSUX holds 1 positions, with 0.3% of assets in its ten largest.

Top 10 holdings

HoldingWeight
FMCCTFederal Home Loan Mortgage Corp 11/15/20380.27%

Frequently Asked Questions about Vanguard Long-Term Treasury Fund Admiral Shares (VUSUX)

What is Vanguard Long-Term Treasury Fund Admiral Shares's dividend yield?
Vanguard Long-Term Treasury Fund Admiral Shares (VUSUX) pays a current trailing twelve-month dividend yield of 4.90%, which works out to $0.36 per share annually based on the most recent payout schedule.
When does Vanguard Long-Term Treasury Fund Admiral Shares pay its next dividend?
The most recent ex-dividend date was August 31, 2026. The next scheduled dividend payment date is September 1, 2026.
How many years has Vanguard Long-Term Treasury Fund Admiral Shares increased its dividend?
Vanguard Long-Term Treasury Fund Admiral Shares (VUSUX) has increased its dividend for 4 consecutive years.
Is Vanguard Long-Term Treasury Fund Admiral Shares a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Vanguard Long-Term Treasury Fund Admiral Shares (VUSUX) currently has 4 years of consecutive increases.
What sector is Vanguard Long-Term Treasury Fund Admiral Shares in?
Vanguard Long-Term Treasury Fund Admiral Shares (VUSUX) operates in the Financial Services sector, specifically the Asset Management industry.