Vanguard Ultra Short-Term Tx-Ex Adm (VWSUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.86
0.00 (0.00%)
At close: Dec 2, 2025
VWSUX Dividend Information
VWSUX has an annual dividend of $0.46 per share, with a yield of 2.93%. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.
Dividend Yield
2.93%
Annual Dividend
$0.46
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.04231 | Dec 1, 2025 |
| Oct 31, 2025 | $0.04289 | Nov 3, 2025 |
| Sep 30, 2025 | $0.04262 | Oct 1, 2025 |
| Aug 29, 2025 | $0.04201 | Sep 2, 2025 |
| Jul 31, 2025 | $0.04095 | Aug 1, 2025 |
| Jun 30, 2025 | $0.04228 | Jul 1, 2025 |
| May 30, 2025 | $0.04211 | Jun 2, 2025 |
| Apr 30, 2025 | $0.04509 | May 1, 2025 |
| Mar 31, 2025 | $0.04241 | Apr 1, 2025 |
| Feb 28, 2025 | $0.04086 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04096 | Feb 3, 2025 |
| Dec 31, 2024 | $0.0427 | Jan 2, 2025 |
| Nov 29, 2024 | $0.04287 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04362 | Nov 1, 2024 |
| Sep 30, 2024 | $0.04407 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04411 | Sep 3, 2024 |
| Jul 31, 2024 | $0.04334 | Aug 1, 2024 |
| Jun 28, 2024 | $0.04379 | Jul 1, 2024 |
| May 31, 2024 | $0.04395 | Jun 3, 2024 |
| Apr 30, 2024 | $0.04381 | May 1, 2024 |
| Mar 28, 2024 | $0.04228 | Apr 1, 2024 |
| Feb 29, 2024 | $0.04213 | Mar 1, 2024 |
| Jan 31, 2024 | $0.04038 | Feb 1, 2024 |
| Dec 29, 2023 | $0.04106 | Jan 2, 2024 |
| Nov 30, 2023 | $0.03916 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0372 | Nov 1, 2023 |
| Sep 29, 2023 | $0.03513 | Oct 2, 2023 |
| Aug 31, 2023 | $0.03404 | Sep 1, 2023 |
| Jul 31, 2023 | $0.03136 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03189 | Jul 3, 2023 |
| May 31, 2023 | $0.03049 | Jun 1, 2023 |
| Apr 28, 2023 | $0.03008 | May 1, 2023 |
| Mar 31, 2023 | $0.02943 | Apr 3, 2023 |
| Feb 28, 2023 | $0.03006 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02644 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02778 | Jan 3, 2023 |
| Nov 30, 2022 | $0.02392 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02385 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0198 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01924 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01443 | Aug 1, 2022 |
| Jun 30, 2022 | $0.0144 | Jul 1, 2022 |
| May 31, 2022 | $0.01189 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01094 | May 2, 2022 |
| Mar 31, 2022 | $0.00892 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01019 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00703 | Feb 1, 2022 |
| Dec 31, 2021 | $0.00746 | Jan 3, 2022 |
| Nov 30, 2021 | $0.00804 | Dec 1, 2021 |
| Oct 29, 2021 | $0.00762 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00826 | Oct 1, 2021 |
| Aug 31, 2021 | $0.00806 | Sep 1, 2021 |
| Jul 30, 2021 | $0.00858 | Aug 2, 2021 |
| Jun 30, 2021 | $0.00956 | Jul 1, 2021 |
| May 28, 2021 | $0.00948 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01024 | May 3, 2021 |
| Mar 31, 2021 | $0.00966 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01204 | Mar 1, 2021 |
| Jan 29, 2021 | $0.01085 | Feb 1, 2021 |
| Dec 31, 2020 | $0.01146 | Jan 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.