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VGLTfund

Vanguard Long-Term Treasury ETF Distribution Date & History

Vanguard Long-Term Treasury ETF (VGLT) is tracked as a US ETF or fund. No future ex-dividend date is currently announced. The page separates event payout yield from trailing annual yield and leaves unannounced values blank.

Market price $52.98TTM cash/share $2.525Frequency Monthly

Trailing annual yield

4.77%

View VGLT stock page

Next ex-dividend date

Not announced

Next payment date

Not announced

Next amount per share

Not announced

Trailing annual yield

4.77%

VGLT distribution history

Inferred frequency: Monthly

Latest 12 collected records
Ex-datePayment dateAmount/shareEvent yieldSource
2026-08-032026-08-05$0.21450.41%Nasdaq
2026-07-012026-07-06$0.20760.39%Nasdaq
2026-06-012026-06-03$0.21410.40%Nasdaq
2026-05-012026-05-05$0.2099Not availableNasdaq
2026-04-012026-04-06$0.2258Not availableNasdaq
2026-03-022026-03-04$0.1874Not availableNasdaq
2026-02-022026-02-04$0.2145Not availableNasdaq
2025-12-182025-12-22$0.214Not availableNasdaq
2025-12-012025-12-03$0.2039Not availableNasdaq
2025-11-032025-11-05$0.2126Not availableNasdaq
2025-10-012025-10-03$0.2065Not availableNasdaq
2025-09-022025-09-04$0.2115Not availableNasdaq

VGLT distribution FAQ

When is the next VGLT ex-dividend date?

A future VGLT ex-dividend date has not been announced in the collected calendar data.

How much is the next VGLT distribution?

The next payout amount is not announced in the collected data. OneDayTrading does not estimate unannounced payouts.

How often does VGLT pay distributions?

Monthly is the cadence inferred from the available event history. It is descriptive, not a promise of future payments.

Is the VGLT yield guaranteed?

No. The displayed trailing yield uses past cash payments and a recent market price. Future distributions and market prices can change.

Data sources: Nasdaq dividend calendar and Yahoo Finance market enrichment. Last data update: 2026-09-01 13:10:05 KST. Information is not investment, tax or legal advice. Issuer announcements and broker records control.

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