VGVT ETF last paid $0.27 per share as of Aug 3, 2026

VGVT ETF last paid $0.27 per share as of Aug 3, 2026
$74.49
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VGVT last paid $0.27 per share, with an ex-dividend date of Aug 3, 2026. VGVT is Vanguard Government Securities Active ETF.

Dividend Yield
4.39%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.27

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 5, 2026$0.27Dividend
Jul 1, 2026Jul 6, 2026$0.27Dividend
Jun 1, 2026Jun 3, 2026$0.25Dividend
May 1, 2026May 5, 2026$0.25Dividend
Apr 1, 2026Apr 6, 2026$0.25Dividend
Mar 2, 2026Mar 4, 2026$0.24Dividend
Feb 2, 2026Feb 4, 2026$0.25Dividend
Dec 18, 2025Dec 22, 2025$0.58Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.80
20256$1.74

VGVT ETF Dividends

VGVT dividends yield 4.39%, paid on a monthly basis. The most recent distribution was $0.2749 on 2026-08-03.

VGVT dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 13 distributions, investors can track payout trends.

VGVT total return includes reinvested dividends. VGVT high-yield alternatives are available in the ETF Screener.

VGVT ETF Dividend Information

Annual Dividend: $3.30 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.2749
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

VGVT Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.2749Dividend
2026-07-01$0.2740Dividend
2026-06-01$0.2549Dividend
2026-05-01$0.2546Dividend
2026-04-01$0.2457Dividend
2026-03-02$0.2415Dividend
2026-02-02$0.2495Dividend
2025-12-18$0.5773Dividend
2025-12-01$0.1991Dividend
2025-11-03$0.2639Dividend

Dividend Trend

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