VGUS is Vanguard's Vanguard Ultra-Short Treasury ETF (Ultrashort Bond). Trading at $75.67. Current dividend yield: 3.61%.
Dividend snapshot
| Annual dividend rate | $2.77 |
| Current yield | 3.61% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 05, 2026 |
| Last payment amount | $0.2167 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.07% |
| Payout ratio | 0% |
| Market cap | $931M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.2170 |
| 2026-04-01 | $0.2180 |
| 2026-03-02 | $0.1920 |
| 2026-02-02 | $0.2240 |
| 2025-12-18 | $0.2340 |
| 2025-12-01 | $0.2330 |
| 2025-11-03 | $0.2400 |
| 2025-10-01 | $0.2420 |
About VGUS
The fund manager employs an indexing investment approach designed to track the performance of the target index, which includes fixed income securities issued by the U.S. Treasury (not including inflation-protected securities, floating rate securities, and certain other security types) that have maturities up to 12 months. Under normal circumstances, it invests at least 80% of its assets, plus the amount of any borrowings for investment purposes, in the bonds that make up the target index.
Track VGUS in DiviDrip
Add VGUS to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search VGUS and add your shares.
- View the VGUS Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like VGUS.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-25. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.