- Dividend yield TTM
- 3.75%€2.37/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €63.39 |
Yield | 3.75% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.62 per unit has been distributed. In 2025, Vanguard Total Treasury ETF distributed €1.08. The dividend yield is currently 3.75%. The ETF pays out every month.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.62 | 50.00% | 2.56% | |
| 01/09/2026 | 03/09/2026 | €0.21 | ||
| 03/08/2026 | 05/08/2026 | €0.21 | ||
| 01/07/2026 | 06/07/2026 | €0.21 | ||
| 01/06/2026 | 03/06/2026 | €0.18 | ||
| 01/05/2026 | 05/05/2026 | €0.20 | ||
| 01/04/2026 | 06/04/2026 | €0.21 | ||
| 02/03/2026 | 04/03/2026 | €0.20 | ||
| 02/02/2026 | 04/02/2026 | €0.20 | ||
| 2025 | €1.08 | 0.00% | 1.66% | |
| 18/12/2025 | 22/12/2025 | €0.21 | ||
| 01/12/2025 | 03/12/2025 | €0.19 | ||
| 03/11/2025 | 05/11/2025 | €0.16 | ||
| 01/10/2025 | 03/10/2025 | €0.19 | ||
| 02/09/2025 | 04/09/2025 | €0.16 | ||
| 01/08/2025 | 05/08/2025 | €0.17 | ||
Frequently asked questions
What percentage of dividends does Vanguard Total Treasury ETF pay?
The dividend yield is currently 3.75%.
When were the most recent dividend payment dates for Vanguard Total Treasury ETF?
The most recent payment was made on 03/09/2026. Previous payments were made on: 05/08/2026, 06/07/2026 and 03/06/2026.
When did you need to hold Vanguard Total Treasury ETF in your portfolio to receive the latest dividend?
If you held Vanguard Total Treasury ETF in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from Vanguard Total Treasury ETF in 2025?
In 2025, Vanguard Total Treasury ETF paid €1.08 in dividends.
How much was the dividend from Vanguard Total Treasury ETF in 2024?
In 2024, Vanguard Total Treasury ETF paid €0.00 in dividends.
When is the next dividend from Vanguard Total Treasury ETF expected?
Vanguard Total Treasury ETF is expected to pay the next dividend in October.