Skip to main content
logo
Vanguard Long-Term Investment-Grade Adm (VWETX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.98
+0.03 (0.43%)
At close: Oct 14, 2026

VWETX Dividend Information

VWETX has an annual dividend of $0.39 per share, with a yield of 5.66%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.66%
Total Yield
5.66%
Annual Dividend
$0.39
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
1.98%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03346Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.0334Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.03323Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.03315Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.03309Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.03287Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.03303Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.03245Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.03272Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.03258Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.03247Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.0325Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.03243Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.03253Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.03244Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.03241Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.03231Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.03273Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.03241Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.0318Regular CashFeb 28, 2025Mar 3, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts