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VGSH dividend history: Vanguard Short-Term Treasury

Every distribution VGSH paid since 2023, with a trailing 12-month yield of 3.77% 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
2.1800 USD
Yield on today's price
3.77%
Frequency
Monthly
Latest ex-date
1 Oct 2026
Next ex-date
Not announced

Last 24 distributions per current share

1 Nov 2024: 0.2150 2 Dec 2024: 0.2000 24 Dec 2024: 0.2010 3 Feb 2025: 0.2080 3 Mar 2025: 0.1870 1 Apr 2025: 0.2060 1 May 2025: 0.1980 2 Jun 2025: 0.2050 1 Jul 2025: 0.1940 1 Aug 2025: 0.2000 2 Sep 2025: 0.1990 1 Oct 2025: 0.1900 3 Nov 2025: 0.1890 1 Dec 2025: 0.1850 18 Dec 2025: 0.1900 2 Feb 2026: 0.1850 2 Mar 2026: 0.1700 1 Apr 2026: 0.1860 1 May 2026: 0.1790 1 Jun 2026: 0.1850 1 Jul 2026: 0.1780 3 Aug 2026: 0.1820 1 Sep 2026: 0.1680 1 Oct 2026: 0.1830 Nov 2024 Oct 2026 top bar 0.2150

Totals per year

YearPer current sharePayments
20261.61609
20252.351012
20242.436012
20231.934012
20220.665012
20210.404012
20201.076012
20191.388012
20181.079012
20170.662012
20160.510012
20150.430012

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
5 Oct 20260.1830
3 Sep 20260.1680
5 Aug 20260.1820
6 Jul 20260.1780
3 Jun 20260.1850
5 May 20260.1790
6 Apr 20260.1860
4 Mar 20260.1700
4 Feb 20260.1850
22 Dec 20250.1900
3 Dec 20250.1850
5 Nov 20250.1890
3 Oct 20250.1900
4 Sep 20250.1990
5 Aug 20250.2000
3 Jul 20250.1940
4 Jun 20250.2050
5 May 20250.1980
3 Apr 20250.2060
5 Mar 20250.1870
5 Feb 20250.2080
27 Dec 20240.2010
4 Dec 20240.2000
5 Nov 20240.2150
3 Oct 20240.2020
5 Sep 20240.2100
5 Aug 20240.2100
3 Jul 20240.2020
5 Jun 20240.2060
6 May 20240.1970
4 Apr 20240.2020
6 Mar 20240.1930
6 Feb 20240.1980
28 Dec 20230.1950
6 Dec 20230.1860
6 Nov 20230.1850
The 36 most recent of 202 distributions we hold, before tax, from EODHD.

VGSH dividends: frequently asked questions

What is the VGSH dividend yield?

VGSH paid 2.18 per share over the last 12 months, a trailing yield of 3.77% on today's price of $57.80. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does VGSH pay a dividend?

VGSH 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 VGSH ex-dividend date?

No upcoming ex-dividend date for VGSH 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 VGSH dividend?

The latest distribution went ex on 1 October 2026 and was 0.1830 per share.

More on VGSH

VGSH 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.