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Vanguard Short-Term Treasury ETF Dividend History

VGSHETF · Nasdaq

$57.93

+$0.08 (+0.14%)

EOD Oct 30, 2026

Does VGSH pay a dividend?

Yes. VGSH pays monthly: $1.99 per share over the last twelve months, a trailing yield of 3.44%.

Dividend growth

Average yearly change in the calendar-year payout

VGSH dividend growth rates
1 year3 years5 years10 years
-3.4%52.4%n/an/a

Complete years only: 2026 is still running.

How the yield is calculated

Trailing yield 3.44%: the 11 payments of the last twelve months ($1.99) divided by today's price. Forward yield 3.78%: the latest payment times 12, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.

Dividend history

All 100 payments, newest first. Amounts per share, split-adjusted.

VGSH dividend history
Ex-dividend dateAmountChange
Oct 1, 2026$0.18+8.8%
Sep 1, 2026$0.17-8.0%
Aug 3, 2026$0.18+2.5%
Jul 1, 2026$0.18-3.6%
Jun 1, 2026$0.18+3.1%
May 1, 2026$0.18-3.6%
Apr 1, 2026$0.19+9.4%
Mar 2, 2026$0.17-8.5%
Feb 2, 2026$0.19-2.6%
Dec 18, 2025$0.19+2.6%
Dec 1, 2025$0.19-1.8%
Nov 3, 2025$0.19-0.5%
Oct 1, 2025$0.19-4.5%
Sep 2, 2025$0.20-0.8%
Aug 1, 2025$0.20+3.0%
Jul 1, 2025$0.19-5.0%
Jun 2, 2025$0.20+3.2%
May 1, 2025$0.20-3.7%
Apr 1, 2025$0.21+10.0%
Mar 3, 2025$0.19-9.7%
Feb 3, 2025$0.21+3.4%
Dec 24, 2024$0.20+0.3%
Dec 2, 2024$0.20-6.8%
Nov 1, 2024$0.21+6.0%
Oct 1, 2024$0.20-3.7%
Sep 3, 2024$0.21+0.2%
Aug 1, 2024$0.21+4.0%
Jul 1, 2024$0.20-2.2%
Jun 3, 2024$0.21+4.7%
May 1, 2024$0.20-2.5%
Apr 1, 2024$0.20+4.8%
Mar 1, 2024$0.19-2.5%
Feb 1, 2024$0.20+1.4%
Dec 22, 2023$0.19+4.7%
Dec 1, 2023$0.19+0.5%
Nov 1, 2023$0.19+3.6%
Oct 2, 2023$0.18+2.8%
Sep 1, 2023$0.17+1.8%
Aug 1, 2023$0.17+7.8%
Jul 3, 2023$0.16+4.1%
Jun 1, 2023$0.15+5.6%
May 1, 2023$0.14+1.1%
Apr 3, 2023$0.14+18.3%
Mar 1, 2023$0.12-3.3%
Feb 1, 2023$0.12+8.9%
Dec 23, 2022$0.11+16.5%
Dec 1, 2022$0.10+11.6%
Nov 1, 2022$0.09+24.3%
Oct 3, 2022$0.07+17.6%
Sep 1, 2022$0.06+8.5%
Aug 1, 2022$0.06+13.0%
Jul 1, 2022$0.05+22.4%
Jun 1, 2022$0.04+41.1%
May 2, 2022$0.03+17.3%
Apr 1, 2022$0.02+37.3%
Mar 1, 2022$0.02+5.4%
Feb 1, 2022$0.02-91.8%
Dec 23, 2021$0.20+1277.7%
Dec 1, 2021$0.01+0.0%
Nov 1, 2021$0.01+0.7%
Oct 1, 2021$0.01-15.0%
Sep 1, 2021$0.02-3.9%
Aug 2, 2021$0.02+7.8%
Jul 1, 2021$0.02-9.2%
Jun 1, 2021$0.02+2.8%
May 3, 2021$0.02-16.0%
Apr 1, 2021$0.02+0.9%
Mar 1, 2021$0.02-16.3%
Feb 1, 2021$0.03-93.7%
Dec 23, 2020unverified†$0.40+1109.3%
Dec 1, 2020$0.03-12.4%
Nov 2, 2020$0.04-6.0%
Oct 1, 2020$0.04-12.0%
Sep 1, 2020$0.05-10.4%
Aug 3, 2020$0.05-5.0%
Jul 1, 2020$0.05-12.7%
Jun 1, 2020$0.06-12.6%
May 1, 2020$0.07-11.5%
Apr 1, 2020$0.08-18.0%
Mar 2, 2020$0.10-4.3%
Feb 3, 2020$0.10-4.3%
Dec 23, 2019$0.11+3.9%
Dec 2, 2019$0.10-7.8%
Nov 1, 2019$0.11-1.2%
Oct 1, 2019$0.11-1.6%
Sep 3, 2019$0.11-6.4%
Aug 1, 2019$0.12+5.4%
Jul 1, 2019$0.12-7.1%
Jun 3, 2019$0.12+4.7%
May 1, 2019$0.12-5.4%
Apr 1, 2019$0.13+13.7%
Mar 1, 2019$0.11-11.3%
Feb 1, 2019$0.12+11.8%
Dec 24, 2018$0.11+7.4%
Dec 3, 2018$0.10-2.3%
Nov 1, 2018$0.11+3.8%
Oct 1, 2018$0.10+2.2%
Sep 4, 2018$0.10+6.3%
Aug 1, 2018$0.09+6.3%
Jul 2, 2018$0.09

† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.

Dividends by year

VGSH dividends per share by calendar year
YearPaymentsTotalChange
2026so far9$1.61
202512$2.35-3.4%
202412$2.43+25.9%
202312$1.93+191.0%
202212$0.66+64.4%
202112$0.40
202011$0.67-51.5%
201912$1.39
20187$0.71

VGSH dividend questions

How much does VGSH pay in dividends?+

The latest dividend was $0.18 per share, ex-dividend Oct 1, 2026. Over the last twelve months VGSH paid $1.99 per share, and $2.35 in 2025. VGSH pays monthly, 12 times a year.

When is VGSH's next dividend?+

Not announced yet. The last ex-dividend date was Oct 1, 2026. VGSH pays monthly, 12 times a year.

What is VGSH's dividend yield?+

A trailing 12-month yield of 3.44%: $1.99 per share paid, divided by the Oct 30, 2026 close of $57.93. The latest payment taken 12 times a year gives a forward yield of 3.78%.

Is VGSH's dividend qualified?+

It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.

More on VGSH: Overview · Holdings

Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 30, 2026. For what the fund owns, see the VGSH holdings.

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Not financial advice. Analytical data for research only.

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