Vanguard Ultra Short-Term Tx-Ex Adm (VWSUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.70
0.00 (0.00%)
At close: Oct 14, 2026

VWSUX Dividend Information

VWSUX has an annual dividend of $0.49 per share, with a yield of 3.12%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.12%
Total Yield
3.12%
Annual Dividend
$0.49
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-3.73%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.04137Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.04012Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.04031Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.04068Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.03997Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.04243Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.03954Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.03944Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.03815Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.0423Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.04231Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.04289Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.04262Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.04201Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.04095Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.04228Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.04211Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.04509Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.04241Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.04086Regular CashFeb 28, 2025Mar 3, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts