Vanguard Long-Term Treasury ETF (VGLT) Dividend History

NASDAQ: VGLTDistributions, yield, payment dates and growth.

VGLT latest distribution

$0.2050per share · −4.7% vs previous
Ex-dividend dateOct 1Thursday, 2026
Payment dateOct 5Monday, 2026

Paid. Next monthly distribution expected around November 1 (not yet announced).

  • 4.84%trailing 12-month yield
  • $2.53paid in the last 12 months
  • Monthly12 payments a year
  • 2009paying since
  • +3.8%5-year growth a year

VGLT dividend income calculator

Income a year
$253
Each payment
$21
Value of the shares
$5,215
Yield
4.84%

At the latest close; trailing 12-month distributions of $2.53 per share, before tax.

VGLT distributions per share by year

Distributions per shareYield at year-end (right axis)

Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.

VGLT distribution payments

Distribution

Each bar is one payment, by ex-dividend month (last 36 payments).

VGLT distributions by year

VGLT distributions by year
YearPer shareGrowthYield (year-end)Payments
2026to date$1.90——9
2025$2.48+3.5%4.45%12
2024$2.40+17.0%4.33%12
2023$2.05+17.3%3.33%12
2022$1.75+7.4%2.83%12
2021$1.63−21.1%1.82%12
2020$2.06+0.4%2.15%12

Full history in the distribution table below.

VGLT yield on cost

VGLT yield on cost
BoughtPaidYield on costPaid out since% of price
1 year ago$58.034.35%$2.534.4%
3 years ago$52.974.77%$7.3213.8%
5 years ago$87.372.89%$10.9712.6%
10 years ago$82.013.08%$20.8325.4%

Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).

VGLT yield vs similar ETFs

VGLT dividend yield compared with similar ETFs
ETFFundYieldExpense ratio
VGLTVanguard Long-Term Treasury ETF5.04%0.04%
AGGiShares Core U.S. Aggregate Bond ETF4.30%0.03%
BNDVanguard Total Bond Market ETF4.17%0.03%
SCHZSchwab U.S. Aggregate Bond ETF4.44%0.02%
IUSBiShares Core Total USD Bond Market ETF4.44%0.05%
GOVTiShares U.S. Treasury Bond ETF3.67%0.05%
VGITVanguard Intermediate-Term Treasury ETF4.06%0.04%
IEFiShares 7-10 Year Treasury Bond ETF4.18%0.14%
SHYiShares 1-3 Year Treasury Bond ETF3.64%0.15%

Trailing 12-month distribution yield as reported by EODHD.

VGLT distribution history

203 payments
VGLT distribution history
Ex-dividend dateRecord datePayment dateAmountChange
2026-10-012026-10-012026-10-05$0.2050−4.7%
2026-09-012026-09-012026-09-03$0.21500.0%
2026-08-032026-08-032026-08-05$0.2150+3.4%
2026-07-012026-07-012026-07-06$0.2080−2.8%
2026-06-012026-06-012026-06-03$0.2140+1.9%
2026-05-012026-05-012026-05-05$0.2100−7.1%
2026-04-012026-04-012026-04-06$0.2260+20.9%
2026-03-022026-03-022026-03-04$0.1870−13.0%
2026-02-022026-02-022026-02-04$0.2150+0.5%
2025-12-182025-12-182025-12-22$0.2140+4.9%
2025-12-012025-12-012025-12-03$0.2040−4.2%
2025-11-032025-11-032025-11-05$0.2130+2.9%
Show all 203 distributions
Ex-dividend dateRecord datePayment dateAmountChange
2025-10-012025-10-012025-10-03$0.2070−2.4%
2025-09-022025-09-022025-09-04$0.2120+1.4%
2025-08-012025-08-012025-08-05$0.2090+2.5%
2025-07-012025-07-012025-07-03$0.2040−2.9%
2025-06-022025-06-022025-06-04$0.2100+4.0%
2025-05-012025-05-012025-05-05$0.2020−3.8%
2025-04-012025-04-012025-04-03$0.2100+11.1%
2025-03-032025-03-032025-03-05$0.1890−8.7%
2025-02-032025-02-032025-02-05$0.2070−0.5%
2024-12-242024-12-242024-12-27$0.2080−4.6%
2024-12-022024-12-022024-12-04$0.2180+2.8%
2024-11-012024-11-012024-11-05$0.2120+7.6%
2024-10-012024-10-012024-10-03$0.1970−3.4%
2024-09-032024-09-032024-09-05$0.2040+1.5%
2024-08-012024-08-012024-08-05$0.2010+2.0%
2024-07-012024-07-012024-07-03$0.1970−3.0%
2024-06-032024-06-032024-06-05$0.2030+5.2%
2024-05-012024-05-022024-05-06$0.1930−3.5%
2024-04-012024-04-022024-04-04$0.2000+13.6%
2024-03-012024-03-042024-03-06$0.1760−6.4%
2024-02-012024-02-022024-02-06$0.1880−1.1%
2023-12-222023-12-262023-12-28$0.1900+6.7%
2023-12-012023-12-042023-12-06$0.1780−1.1%
2023-11-012023-11-022023-11-06$0.1800+1.7%
2023-10-022023-10-032023-10-05$0.1770−2.2%
2023-09-012023-09-052023-09-07$0.1810+8.4%
2023-08-012023-08-022023-08-04$0.1670+1.2%
2023-07-032023-07-052023-07-07$0.1650−2.4%
2023-06-012023-06-022023-06-06$0.1690+4.3%
2023-05-012023-05-022023-05-04$0.1620−3.0%
2023-04-032023-04-042023-04-06$0.1670+10.6%
2023-03-012023-03-022023-03-06$0.1510−6.2%
2023-02-012023-02-022023-02-06$0.1610+1.9%
2022-12-232022-12-272022-12-29$0.1580+6.0%
2022-12-012022-12-022022-12-06$0.1490−3.9%
2022-11-012022-11-022022-11-04$0.1550+1.3%
2022-10-032022-10-042022-10-06$0.1530+0.7%
2022-09-012022-09-022022-09-07$0.1520+0.7%
2022-08-012022-08-022022-08-04$0.1510+4.9%
2022-07-012022-07-052022-07-07$0.1440−2.0%
2022-06-012022-06-022022-06-06$0.1470+8.9%
2022-05-022022-05-032022-05-05$0.1350−8.8%
2022-04-012022-04-042022-04-06$0.1480+18.4%
2022-03-012022-03-022022-03-04$0.1250−3.1%
2022-02-012022-02-022022-02-04$0.1290−5.8%
2021-12-232021-12-272021-12-29$0.1370+2.2%
2021-12-012021-12-022021-12-06$0.1340−1.5%
2021-11-012021-11-022021-11-04$0.1360+0.7%
2021-10-012021-10-042021-10-06$0.1350−4.9%
2021-09-012021-09-022021-09-07$0.1420−0.7%
2021-08-022021-08-032021-08-05$0.1430+8.3%
2021-07-012021-07-022021-07-07$0.1320−5.7%
2021-06-012021-06-022021-06-04$0.1400+5.3%
2021-05-032021-05-042021-05-06$0.1330−2.2%
2021-04-012021-04-052021-04-07$0.1360+10.6%
2021-03-012021-03-022021-03-04$0.1230−8.9%
2021-02-012021-02-022021-02-04$0.1350−68.3%
2020-12-232020-12-242020-12-29$0.4260+220.3%
2020-12-012020-12-022020-12-04$0.1330−2.2%
2020-11-022020-11-032020-11-05$0.1360+0.7%
2020-10-012020-10-022020-10-06$0.1350−6.2%
2020-09-012020-09-022020-09-04$0.1440−0.7%
2020-08-032020-08-042020-08-06$0.1450−0.7%
2020-07-012020-07-022020-07-07$0.1460−5.8%
2020-06-012020-06-022020-06-04$0.15500.0%
2020-05-012020-05-042020-05-06$0.1550−10.9%
2020-04-012020-04-022020-04-06$0.1740+19.2%
2020-03-022020-03-032020-03-05$0.1460−11.5%
2020-02-032020-02-042020-02-06$0.1650−5.2%
2019-12-232019-12-242019-12-27$0.1740+10.1%
2019-12-022019-12-032019-12-05$0.1580−6.5%
2019-11-012019-11-042019-11-06$0.16900.0%
2019-10-012019-10-022019-10-04$0.1690−1.7%
2019-09-032019-09-042019-09-06$0.1720−3.4%
2019-08-012019-08-022019-08-06$0.1780+6.0%
2019-07-012019-07-022019-07-05$0.1680−6.7%
2019-06-032019-06-042019-06-06$0.1800+5.9%
2019-05-012019-05-022019-05-06$0.1700−4.0%
2019-04-012019-04-022019-04-04$0.1770+8.6%
2019-03-012019-03-042019-03-06$0.1630−6.3%
2019-02-012019-02-042019-02-06$0.1740−6.5%
2018-12-242018-12-262018-12-28$0.1860+15.5%
2018-12-032018-12-042018-12-06$0.1610−5.3%
2018-11-012018-11-022018-11-06$0.17000.0%
2018-10-012018-10-022018-10-04$0.1700−2.9%
2018-09-042018-09-052018-09-07$0.17500.0%
2018-08-012018-08-022018-08-06$0.1750+1.7%
2018-07-022018-07-032018-07-06$0.1720+2.4%
2018-06-012018-06-042018-06-06$0.16800.0%
2018-05-012018-05-022018-05-04$0.1680−4.0%
2018-04-022018-04-032018-04-05$0.1750+18.2%
2018-03-012018-03-022018-03-06$0.1480−7.5%
2018-02-012018-02-022018-02-06$0.1600−14.0%
2017-12-262017-12-272017-12-29$0.1860+9.4%
2017-12-012017-12-042017-12-06$0.1700+13.3%
2017-11-012017-11-022017-11-06$0.1500−14.3%
2017-10-022017-10-032017-10-05$0.1750+6.1%
2017-09-012017-09-062017-09-08$0.1650−5.2%
2017-08-012017-08-032017-08-07$0.1740+8.7%
2017-07-032017-07-062017-07-10$0.1600−3.0%
2017-06-012017-06-052017-06-07$0.1650−2.4%
2017-05-012017-05-032017-05-05$0.1690+9.0%
2017-04-032017-04-052017-04-07$0.1550−8.3%
2017-03-012017-03-032017-03-07$0.1690+13.4%
2017-02-012017-02-032017-02-07$0.1490−21.2%
2016-12-222016-12-272016-12-29$0.1890+17.4%
2016-12-012016-12-052016-12-07$0.1610+0.6%
2016-11-012016-11-032016-11-07$0.1600−3.6%
2016-10-032016-10-052016-10-07$0.1660+1.2%
2016-09-012016-09-062016-09-08$0.1640−1.2%
2016-08-012016-08-032016-08-05$0.1660−2.9%
2016-07-012016-07-062016-07-08$0.1710+6.2%
2016-06-012016-06-032016-06-07$0.1610−7.5%
2016-05-022016-05-042016-05-06$0.1740+7.4%
2016-04-012016-04-052016-04-07$0.1620+0.6%
2016-03-012016-03-032016-03-07$0.1610+11.8%
2016-02-012016-02-032016-02-05$0.1440−28.4%
2015-12-232015-12-282015-12-30$0.2010+16.2%
2015-12-012015-12-032015-12-07$0.1730+3.6%
2015-11-022015-11-042015-11-06$0.1670−5.6%
2015-10-012015-10-052015-10-07$0.1770+7.3%
2015-09-012015-09-032015-09-08$0.1650−3.5%
2015-08-032015-08-052015-08-07$0.1710−4.5%
2015-07-012015-07-062015-07-08$0.1790+6.5%
2015-06-012015-06-032015-06-05$0.1680−5.6%
2015-05-012015-05-052015-05-07$0.1780+9.9%
2015-04-012015-04-062015-04-08$0.1620−48.4%
2015-03-252015-03-272015-03-31$0.3140+82.6%
2015-03-022015-03-042015-03-06$0.1720+3.6%
2015-02-022015-02-042015-02-06$0.1660−8.3%
2014-12-232014-12-262014-12-30$0.1810+5.2%
2014-12-012014-12-032014-12-05$0.1720−3.9%
2014-11-032014-11-052014-11-07$0.1790+2.9%
2014-10-012014-10-032014-10-07$0.1740−2.2%
2014-09-022014-09-042014-09-08$0.1780+0.6%
2014-08-012014-08-052014-08-07$0.1770−0.6%
2014-07-012014-07-032014-07-08$0.1780+2.9%
2014-06-022014-06-042014-06-06$0.1730−4.4%
2014-05-012014-05-052014-05-07$0.1810+7.1%
2014-04-012014-04-032014-04-07$0.1690−7.1%
2014-03-032014-03-052014-03-07$0.1820−7.1%
2014-02-032014-02-052014-02-07$0.1960+24.8%
2013-12-242013-12-272013-12-31$0.1570−15.6%
2013-11-292013-12-032013-12-05$0.1860+11.4%
2013-10-312013-11-042013-11-06$0.1670+2.5%
2013-09-302013-10-022013-10-04$0.1630−16.8%
2013-08-302013-09-042013-09-06$0.1960+14.0%
2013-07-312013-08-022013-08-06$0.1720−7.5%
2013-06-282013-07-022013-07-05$0.1860+5.1%
2013-05-312013-06-042013-06-06$0.1770−0.6%
2013-04-302013-05-022013-05-06$0.1780+11.9%
2013-03-282013-04-022013-04-04$0.1590−2.5%
2013-02-282013-03-042013-03-06$0.1630+18.1%
2013-01-312013-02-042013-02-06$0.1380−56.1%
2012-12-242012-12-272012-12-31$0.3140+83.6%
2012-11-302012-12-042012-12-06$0.1710+3.6%
2012-11-022012-11-062012-11-08$0.1650−8.3%
2012-09-282012-10-022012-10-04$0.1800+2.9%
2012-08-312012-09-052012-09-07$0.1750−4.4%
2012-07-312012-08-022012-08-06$0.1830+0.5%
2012-06-292012-07-032012-07-06$0.1820+3.4%
2012-05-312012-06-042012-06-06$0.1760−6.4%
2012-04-302012-05-022012-05-04$0.1880+3.3%
2012-03-302012-04-032012-04-05$0.1820−3.2%
2012-02-292012-03-022012-03-06$0.1880+9.9%
2012-01-312012-02-022012-02-06$0.1710−10.5%
2011-12-232011-12-282011-12-30$0.1910+3.2%
2011-11-302011-12-022011-12-06$0.1850−3.1%
2011-10-312011-11-022011-11-04$0.1910−0.5%
2011-09-302011-10-042011-10-06$0.1920−4.0%
2011-08-312011-09-022011-09-07$0.20000.0%
2011-07-292011-08-022011-08-04$0.2000+1.0%
2011-06-302011-07-052011-07-07$0.1980+3.7%
2011-05-312011-06-022011-06-06$0.19100.0%
2011-04-292011-05-032011-05-05$0.1910−4.0%
2011-03-312011-04-042011-04-06$0.1990+2.6%
2011-02-282011-03-022011-03-04$0.19400.0%
2011-01-312011-02-022011-02-04$0.1940−23.6%
2010-12-272010-12-292010-12-31$0.2540+34.4%
2010-11-302010-12-022010-12-06$0.1890−2.6%
2010-10-292010-11-022010-11-04$0.1940+6.0%
2010-09-302010-10-042010-10-06$0.1830+16.6%
2010-08-312010-09-022010-09-06$0.1570+44.0%
2010-07-302010-08-032010-08-05$0.1090−43.8%
2010-06-302010-07-022010-07-07$0.1940−4.4%
2010-05-282010-06-022010-06-04$0.2030+2.0%
2010-04-302010-05-042010-05-06$0.1990−2.5%
2010-03-312010-04-052010-04-09$0.2040+26.7%
2010-02-262010-03-022010-03-04$0.1610−17.9%
2010-01-292010-02-022010-02-04$0.1960−26.3%
2009-12-242009-12-292009-12-31$0.2660—

Amounts per share. Highlighted rows are declared but not yet paid.

VGLT dividend overview

Vanguard Long-Term Treasury ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $2.53 per share, a yield of 4.84% at the latest close of $52.15. In 2025 it paid $2.48 per share, up 3.5% from 2024. Over five years distributions changed +3.8% a year and over ten years +0.4%.

The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 5.79%, which indicates what the portfolio earns from here if rates stay where they are; see the VGLT bond profile.

Related: VGLT chart, VGLT performance, VGLT bond profile, VGLT overview.

VGLT dividends FAQ

Does VGLT pay a dividend?

Yes. VGLT pays monthly distributions and has paid them since 2009. The most recent was $0.2050 per share with an ex-dividend date of October 1, 2026, payable October 5, 2026.

What is the VGLT dividend yield?

VGLT paid $2.53 per share over the past 12 months, a trailing yield of 4.84% at the latest close of $52.15.

When is the next VGLT dividend?

The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.

How often does VGLT pay dividends?

VGLT pays distributions monthly, 12 times a year.

How much did VGLT pay in dividends in 2025?

VGLT paid $2.48 per share in 12 distributions in 2025.

How much income does 100 shares of VGLT pay?

100 shares of VGLT would have paid about $253 over the past 12 months, before tax.