- Dividend yield TTM
- 1.24%€0.79/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.22 on 09/03/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €63.62 |
Yield | 1.24% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.41 per unit has been distributed. The next dividend of €0.22 will be paid on 09/03/2026. In 2025, Vanguard Total Treasury ETF distributed €1.08. The dividend yield is currently 1.24%. The ETF pays dividends quarterly in May, June, July, and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.63 | 50.93% | 2.19% | |
| 09/01/2026 A | 09/03/2026 | €0.22 | ||
| 08/03/2026 | 08/05/2026 | €0.21 | ||
| 07/01/2026 | 07/06/2026 | €0.21 | ||
| 06/01/2026 | 06/03/2026 | €0.18 | ||
| 05/01/2026 | 05/05/2026 | €0.20 | ||
| 04/01/2026 | 04/06/2026 | €0.21 | ||
| 03/02/2026 | 03/04/2026 | €0.20 | ||
| 02/02/2026 | 02/04/2026 | €0.20 | ||
| 2025 | €1.08 | 0.00% | 1.66% | |
| 12/18/2025 | 12/22/2025 | €0.21 | ||
| 12/01/2025 | 12/03/2025 | €0.19 | ||
| 11/03/2025 | 11/05/2025 | €0.16 | ||
| 10/01/2025 | 10/03/2025 | €0.19 | ||
| 09/02/2025 | 09/04/2025 | €0.16 | ||
| 08/01/2025 | 08/05/2025 | €0.17 | ||
Frequently asked questions
When does Vanguard Total Treasury ETF pay dividends?
Vanguard Total Treasury ETF pays dividends in May, June, July, and August.
How often does Vanguard Total Treasury ETF pay dividends?
Vanguard Total Treasury ETF pays dividends quarterly.
What percentage of dividends does Vanguard Total Treasury ETF pay?
The dividend yield is currently 1.24%.
When were the most recent dividend payment dates for Vanguard Total Treasury ETF?
The most recent payment was made on 08/05/2026. Previous payments were made on: 07/06/2026, 06/03/2026, and 05/05/2026.
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 08/03/2026, 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 ex-dividend date for the next Vanguard Total Treasury ETF dividend?
To receive the next dividend, Vanguard Total Treasury ETF must be in your portfolio on 09/01/2026.
How much is the next dividend from Vanguard Total Treasury ETF?
On 09/03/2026, €0.22 per unit is expected to be paid as a dividend.
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