VGUS Ex Dividend Date

VGUS Ex Dividend Date shows the ex-dividend date of Vanguard Ultra-Short Treasury ETF along with dividend yield, payout ratio, and dividend history for VGUS.

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Last update date: July 24, 2026

When is the VGUS Ex Dividend Date?

The VGUS Ex Dividend Date is on July 1, 2026.

Company Vanguard Ultra-Short Treasury ETF
Stock Symbol VGUS - NASDAQ
VGUS Stock Price $75.62
VGUS Ex-Dividend Date July 1, 2026
VGUS Dividend Record Date July 1, 2026
VGUS Dividend Declaration Date June 29, 2026
VGUS Dividend Payout Date July 6, 2026
VGUS Dividend Period Monthly
VGUS Dividend Payout $0.22 Per Share
VGUS Annual Dividend $2.73 Per Share
VGUS Dividend Payout Ratio %
VGUS Dividend Yield 3.61%
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VGUS Dividend History

VGUS Ex Dividend Date Payout Date Period Dividend Change
07/01/2026 07/06/2026 Monthly $0.22040
06/01/2026 06/03/2026 Monthly $0.22350
05/01/2026 05/05/2026 Monthly $0.21670
04/01/2026 04/06/2026 Monthly $0.21750
03/02/2026 03/04/2026 Monthly $0.19200
02/02/2026 02/04/2026 Monthly $0.22370
12/18/2025 12/22/2025 Monthly $0.23380 +0.43%
12/01/2025 12/03/2025 Monthly $0.23280
11/03/2025 11/05/2025 Monthly $0.24010
10/01/2025 10/03/2025 Monthly $0.24180 +0.62%
09/02/2025 09/04/2025 Monthly $0.24030
08/01/2025 08/05/2025 Monthly $0.24500 +13.64%
07/01/2025 07/03/2025 Monthly $0.21560 -11.35%
06/02/2025 06/04/2025 Monthly $0.24320 +17.09%
05/01/2025 05/05/2025 Monthly $0.20770 -18.87%
04/01/2025 04/03/2025 Monthly $0.25600

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