Vanguard Long-Term Treasury Fund Investor Shares (VUSTX)

VUSTX Dividend Information

VUSTX has an annual dividend of $0.36 per share, with a yield of 4.87%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

• Dividend Yield: 4.87%
• Total Yield: 4.93%
• Annual Dividend: $0.36
• Ex-Dividend Date: Sep 30, 2026
• Payout Frequency: Monthly
• Dividend Growth: 5.70%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.03048	Regular Cash	Sep 30, 2026	Oct 1, 2026
Aug 31, 2026	$0.03141	Regular Cash	Aug 31, 2026	Sep 1, 2026
Jul 31, 2026	$0.03128	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.03034	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 29, 2026	$0.03059	Regular Cash	May 29, 2026	Jun 1, 2026
Apr 30, 2026	$0.02903	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.02996	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.02703	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.02935	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 31, 2025	$0.02946	Regular Cash	Dec 31, 2025	Jan 2, 2026
Nov 28, 2025	$0.02834	Regular Cash	Nov 28, 2025	Dec 1, 2025
Oct 31, 2025	$0.029	Regular Cash	Oct 31, 2025	Nov 3, 2025
Sep 30, 2025	$0.0281	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 29, 2025	$0.02917	Regular Cash	Aug 29, 2025	Sep 2, 2025
Jul 31, 2025	$0.02895	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.03028	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.02905	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.02767	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.02849	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.02567	Regular Cash	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.02786	Regular Cash	Jan 31, 2025	Feb 3, 2025
Dec 31, 2024	$0.02801	Regular Cash	Dec 31, 2024	Jan 2, 2025
Nov 29, 2024	$0.02667	Regular Cash	Nov 29, 2024	Dec 2, 2024
Oct 31, 2024	$0.02714	Regular Cash	Oct 31, 2024	Nov 1, 2024
Sep 30, 2024	$0.02623	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.0272	Regular Cash	Aug 30, 2024	Sep 3, 2024
Jul 31, 2024	$0.02704	Regular Cash	Jul 31, 2024	Aug 1, 2024
Jun 28, 2024	$0.02635	Regular Cash	Jun 28, 2024	Jul 1, 2024
May 31, 2024	$0.02804	Regular Cash	May 31, 2024	Jun 3, 2024
Apr 30, 2024	$0.02658	Regular Cash	Apr 30, 2024	May 1, 2024
Mar 28, 2024	$0.02613	Regular Cash	Mar 28, 2024	Apr 1, 2024
Feb 29, 2024	$0.02405	Regular Cash	Feb 29, 2024	Mar 1, 2024
Jan 31, 2024	$0.02515	Regular Cash	Jan 31, 2024	Feb 1, 2024
Dec 29, 2023	$0.02559	Regular Cash	Dec 29, 2023	Jan 2, 2024
Nov 30, 2023	$0.02478	Regular Cash	Nov 30, 2023	Dec 1, 2023
Oct 31, 2023	$0.02524	Regular Cash	Oct 31, 2023	Nov 1, 2023
Sep 29, 2023	$0.02449	Regular Cash	Sep 29, 2023	Oct 2, 2023
Aug 31, 2023	$0.02525	Regular Cash	Aug 31, 2023	Sep 1, 2023
Jul 31, 2023	$0.02492	Regular Cash	Jul 31, 2023	Aug 1, 2023
Jun 30, 2023	$0.02384	Regular Cash	Jun 30, 2023	Jul 3, 2023
May 31, 2023	$0.02444	Regular Cash	May 31, 2023	Jun 1, 2023
Apr 28, 2023	$0.0235	Regular Cash	Apr 28, 2023	May 1, 2023
Mar 31, 2023	$0.02436	Regular Cash	Mar 31, 2023	Apr 3, 2023
Feb 28, 2023	$0.02181	Regular Cash	Feb 28, 2023	Mar 1, 2023
Jan 31, 2023	$0.02317	Regular Cash	Jan 31, 2023	Feb 1, 2023
Dec 30, 2022	$0.02371	Regular Cash	Dec 30, 2022	Jan 3, 2023
Nov 30, 2022	$0.02251	Regular Cash	Nov 30, 2022	Dec 1, 2022
Oct 31, 2022	$0.02256	Regular Cash	Oct 31, 2022	Nov 1, 2022
Sep 30, 2022	$0.02169	Regular Cash	Sep 30, 2022	Oct 3, 2022
Aug 31, 2022	$0.02211	Regular Cash	Aug 31, 2022	Sep 1, 2022
Jul 29, 2022	$0.02197	Regular Cash	Jul 29, 2022	Aug 1, 2022
Jun 30, 2022	$0.02107	Regular Cash	Jun 30, 2022	Jul 1, 2022
May 31, 2022	$0.02157	Regular Cash	May 31, 2022	Jun 1, 2022
Apr 29, 2022	$0.02035	Regular Cash	Apr 29, 2022	May 2, 2022
Mar 31, 2022	$0.02093	Regular Cash	Mar 31, 2022	Apr 1, 2022
Feb 28, 2022	$0.01858	Regular Cash	Feb 28, 2022	Mar 1, 2022
Jan 31, 2022	$0.01989	Regular Cash	Jan 31, 2022	Feb 1, 2022
Dec 31, 2021	$0.02029	Regular Cash	Dec 31, 2021	Jan 3, 2022
Nov 30, 2021	$0.01962	Regular Cash	Nov 30, 2021	Dec 1, 2021
Oct 29, 2021	$0.02009	Regular Cash	Oct 29, 2021	Nov 1, 2021
Sep 30, 2021	$0.0192	Regular Cash	Sep 30, 2021	Oct 1, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Oct 15, 2026

Data Sources Report a data error

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