Vanguard Treasury Money Market Fund dividend 2026: Yield & history

Dividend yield TTM: 3.36%
€0.0322/unit
Dividend growth (CAGR 5Y): 47.55%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Vanguard Treasury Money Market Fund has already paid €0.0236 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€0.96
Yield	3.36%
Interval	Monthly
CAGR 3Y	48.70%
CAGR 5Y	47.55%
CAGR 10Y	-

All dividend data

So far in 2026, €0.0236 per unit has been distributed. In 2025, Vanguard Treasury Money Market Fund distributed €0.0377. The dividend yield is currently 3.36%, and distributions have increased by 48.70% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.0236	37.39%	2.45%
08/31/2026	09/01/2026	€0.0027
07/31/2026	08/03/2026	€0.00269
06/30/2026	07/01/2026	€0.00261
05/29/2026	06/01/2026	€0.00263
04/30/2026	05/01/2026	€0.00254
03/31/2026	04/01/2026	€0.00266
02/27/2026	03/02/2026	€0.00238
01/30/2026	02/02/2026	€0.00263
12/31/2025	01/02/2026	€0.00275
2025		€0.0377	21.39%	3.92%
11/28/2025	12/01/2025	€0.00277
10/31/2025	11/03/2025	€0.00297
09/30/2025	10/01/2025	€0.00291
08/29/2025	09/02/2025	€0.00309
07/31/2025	08/01/2025	€0.00308
06/30/2025	07/01/2025	€0.00293
05/30/2025	06/02/2025	€0.00314
04/30/2025	05/01/2025	€0.00308
03/31/2025	04/01/2025	€0.00334
02/28/2025	03/03/2025	€0.00312
01/31/2025	02/03/2025	€0.00355
12/31/2024	01/02/2025	€0.0037
2024		€0.0479	7.37%	4.99%
11/29/2024	12/02/2024	€0.00361
10/31/2024	11/01/2024	€0.00377
09/30/2024	10/01/2024	€0.00382
08/30/2024	09/03/2024	€0.00404
07/31/2024	08/01/2024	€0.00416
06/28/2024	07/01/2024	€0.00405
05/31/2024	06/03/2024	€0.00411
04/30/2024	05/01/2024	€0.00405
03/28/2024	04/01/2024	€0.00418
02/29/2024	03/01/2024	€0.00387
01/31/2024	02/01/2024	€0.00414
12/29/2023	01/02/2024	€0.00413
2023		€0.0446	289.81%	4.90%
11/30/2023	12/01/2023	€0.00402
10/31/2023	11/01/2023	€0.00423
09/29/2023	10/02/2023	€0.00408
08/31/2023	09/01/2023	€0.00407
07/31/2023	08/01/2023	€0.00392
06/30/2023	07/03/2023	€0.00381
05/31/2023	06/01/2023	€0.00385
04/28/2023	05/01/2023	€0.0035
03/31/2023	04/03/2023	€0.00359
02/28/2023	03/01/2023	€0.00321
01/31/2023	02/01/2023	€0.00323
12/30/2022	01/03/2023	€0.00313
2022		€0.0115	8,981.36%	-
11/30/2022	12/01/2022	€0.0027
10/31/2022	11/01/2022	€0.00246
09/30/2022	10/03/2022	€0.00195
08/31/2022	09/01/2022	€0.0016
07/29/2022	08/01/2022	€0.00116
06/30/2022	07/01/2022	€0.000713
05/31/2022	06/01/2022	€0.000433
04/29/2022	05/02/2022	€0.000251
03/31/2022	04/01/2022	€0.000113
02/28/2022	03/01/2022	€0.0000503
01/31/2022	02/01/2022	€0.0000142
12/31/2021	01/03/2022	€0.0000071
2021		€0.000126	97.66%	-
11/30/2021	12/01/2021	€0.0000071
10/29/2021	11/01/2021	€0.0000069
09/30/2021	10/01/2021	€0.0000069
08/31/2021	09/01/2021	€0.0000068
07/30/2021	08/02/2021	€0.0000067
06/30/2021	07/01/2021	€0.0000068
05/28/2021	06/01/2021	€0.0000065
04/30/2021	05/03/2021	€0.0000066
03/31/2021	04/01/2021	€0.0000076
02/26/2021	03/01/2021	€0.0000133
01/29/2021	02/01/2021	€0.000024
12/31/2020	01/04/2021	€0.0000269
2020		€0.00539	72.17%	-
11/30/2020	12/01/2020	€0.0000323
10/30/2020	11/02/2020	€0.0000395
09/30/2020	10/01/2020	€0.0000477
08/31/2020	09/01/2020	€0.0000629
07/31/2020	08/03/2020	€0.0000706
06/30/2020	07/01/2020	€0.0000818
05/29/2020	06/01/2020	€0.000216
04/30/2020	05/01/2020	€0.000449
03/31/2020	04/01/2020	€0.000924
02/28/2020	03/02/2020	€0.00108
01/31/2020	02/03/2020	€0.00118
12/31/2019	01/02/2020	€0.00121
2019		€0.0194	49.78%	-
11/29/2019	12/02/2019	€0.00127
10/31/2019	11/01/2019	€0.00142
09/30/2019	10/01/2019	€0.00147
08/30/2019	09/03/2019	€0.00161
07/31/2019	08/01/2019	€0.00166
06/28/2019	07/01/2019	€0.00169
05/31/2019	06/03/2019	€0.00177
04/30/2019	05/01/2019	€0.00173
03/29/2019	04/01/2019	€0.00178
02/28/2019	03/01/2019	€0.00158
01/31/2019	02/01/2019	€0.00171
12/31/2018	01/02/2019	€0.00169
2018		€0.0129	103.54%	-
11/30/2018	12/03/2018	€0.00156
10/31/2018	11/01/2018	€0.00154
08/31/2018	09/04/2018	€0.00141
07/31/2018	08/01/2018	€0.00135
06/29/2018	07/02/2018	€0.00127
05/31/2018	06/01/2018	€0.00124
04/30/2018	05/01/2018	€0.00107
03/29/2018	04/02/2018	€0.00102
02/28/2018	03/01/2018	€0.000851
01/31/2018	02/01/2018	€0.000834
12/29/2017	01/02/2018	€0.000794
2017		€0.00636	53,320.17%	-
11/30/2017	12/01/2017	€0.000722
10/31/2017	11/01/2017	€0.000714
09/29/2017	10/02/2017	€0.000671
08/31/2017	09/01/2017	€0.000659
07/31/2017	08/01/2017	€0.000647
06/30/2017	07/03/2017	€0.000599
05/31/2017	06/01/2017	€0.000534
04/28/2017	05/01/2017	€0.000451
03/31/2017	04/03/2017	€0.000405
02/28/2017	03/01/2017	€0.000331
01/31/2017	02/01/2017	€0.000337
12/30/2016	01/03/2017	€0.000287
2013		€0.0000119	0.00%	-
09/23/2013	09/24/2013	€0.0000119

Frequently asked questions

What percentage of dividends does Vanguard Treasury Money Market Fund pay?

The dividend yield is currently 3.36%, and payouts have increased by 48.70% over the past 3 years.

When were the most recent dividend payment dates for Vanguard Treasury Money Market Fund?

The most recent payment was made on 09/01/2026. Previous payments were made on: 08/03/2026, 07/01/2026, and 06/01/2026.

When did you need to hold Vanguard Treasury Money Market Fund in your portfolio to receive the latest dividend?

If you held Vanguard Treasury Money Market Fund in your portfolio on 08/31/2026, you received the payout.

How much was the dividend from Vanguard Treasury Money Market Fund in 2025?

In 2025, Vanguard Treasury Money Market Fund paid €0.0377 in dividends.

How much was the dividend from Vanguard Treasury Money Market Fund in 2024?

In 2024, Vanguard Treasury Money Market Fund paid €0.0479 in dividends.

When is the next dividend from Vanguard Treasury Money Market Fund expected?

Vanguard Treasury Money Market Fund is expected to pay the next dividend in October.

Similar dividend assets

All dividends in the calendar