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VGLT dividend history: Vanguard Long-Term Treasury

Every distribution VGLT paid since 2023, with a trailing 12-month yield of 4.82% and monthly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
2.5260 USD
Yield on today's price
4.82%
Frequency
Monthly
Latest ex-date
1 Oct 2026
Next ex-date
Not announced

Last 24 distributions per current share

1 Nov 2024: 0.2120 2 Dec 2024: 0.2180 24 Dec 2024: 0.2080 3 Feb 2025: 0.2070 3 Mar 2025: 0.1890 1 Apr 2025: 0.2100 1 May 2025: 0.2020 2 Jun 2025: 0.2100 1 Jul 2025: 0.2040 1 Aug 2025: 0.2090 2 Sep 2025: 0.2120 1 Oct 2025: 0.2070 3 Nov 2025: 0.2130 1 Dec 2025: 0.2040 18 Dec 2025: 0.2140 2 Feb 2026: 0.2150 2 Mar 2026: 0.1870 1 Apr 2026: 0.2260 1 May 2026: 0.2100 1 Jun 2026: 0.2140 1 Jul 2026: 0.2080 3 Aug 2026: 0.2150 1 Sep 2026: 0.2150 1 Oct 2026: 0.2050 Nov 2024 Oct 2026 top bar 0.2260

Totals per year

YearPer current sharePayments
20261.89509
20252.481012
20242.397012
20232.048012
20221.746012
20211.626012
20202.060012
20192.052012
20182.028012
20171.987012
20161.979012
20152.393013

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
5 Oct 20260.2050
3 Sep 20260.2150
5 Aug 20260.2150
6 Jul 20260.2080
3 Jun 20260.2140
5 May 20260.2100
6 Apr 20260.2260
4 Mar 20260.1870
4 Feb 20260.2150
22 Dec 20250.2140
3 Dec 20250.2040
5 Nov 20250.2130
3 Oct 20250.2070
4 Sep 20250.2120
5 Aug 20250.2090
3 Jul 20250.2040
4 Jun 20250.2100
5 May 20250.2020
3 Apr 20250.2100
5 Mar 20250.1890
5 Feb 20250.2070
27 Dec 20240.2080
4 Dec 20240.2180
5 Nov 20240.2120
3 Oct 20240.1970
5 Sep 20240.2040
5 Aug 20240.2010
3 Jul 20240.1970
5 Jun 20240.2030
6 May 20240.1930
4 Apr 20240.2000
6 Mar 20240.1760
6 Feb 20240.1880
28 Dec 20230.1900
6 Dec 20230.1780
6 Nov 20230.1800
The 36 most recent of 203 distributions we hold, before tax, from EODHD.

VGLT dividends: frequently asked questions

What is the VGLT dividend yield?

VGLT paid 2.53 per share over the last 12 months, a trailing yield of 4.82% on today's price of $52.39. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does VGLT pay a dividend?

VGLT pays monthly. The cash usually arrives about 2 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next VGLT ex-dividend date?

No upcoming ex-dividend date for VGLT is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last VGLT dividend?

The latest distribution went ex on 1 October 2026 and was 0.2050 per share.

More on VGLT

VGLT price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.