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VGLTETFPays monthly

Vanguard Long-Term Treasury Index Fund ETF Shares

Vanguard · Exchange-traded fund

$52.34
−0.02%As of Oct 27, 2026
TTM yield4.82%Trailing twelve months
Indicated yield4.70%Latest payment, annualized
12-month dividends$2.5212 payments per share
Last dividend$0.2052Ex-date Oct 1, 2026
1Y total return-5.86%Reinvested at ex-date close
NAV erosion gradeCPrice −10.1% a year

Performance

Growth of VGLT. Add up to 9 tickers to compare.

1/10
VGLT
VGLT

Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026

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Returns

What $10,000 invested in VGLT became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$10,309
+3.09%
Price change
+2.67%
Dividends
$40
3 months$9,881
−1.19%
Price change
-2.39%
Dividends
$118
6 months$9,713
−2.87%
Price change
-5.15%
Dividends
$230
1 year$9,414
−5.86%
Price change
-10.10%
Dividends
$434
2 years$9,868
−1.32%
Price change
-9.82%
Dividends
$863
5 years$7,033
−29.67%
Price change
-41.43%
Dividends
$1,228

Dividend history Payout steady −2%

Total paid per share each month, last 36 months.

$0.4256 peak month

Recent payments

Change versus the prior payment.

  1. Oct 1, 2026$0.2052−4.69%
  2. Sep 1, 2026$0.2153+0.37%
  3. Aug 3, 2026$0.2145+3.32%
  4. Jul 1, 2026$0.2076−3.04%
  5. Jun 1, 2026$0.2141+2.00%
  6. May 1, 2026$0.2099−7.04%
  7. Apr 1, 2026$0.2258+20.49%
  8. Mar 2, 2026$0.1874—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026—$0.2145$0.1874$0.2258$0.2099$0.2141$0.2076$0.2145$0.2153$0.2052——$1.89
2025—$0.2067$0.1893$0.2096$0.202$0.2097$0.2039$0.2094$0.2115$0.2065$0.2126$0.4179$2.48
2024—$0.1879$0.1758$0.1998$0.1932$0.2025$0.1967$0.2014$0.2041$0.197$0.2123$0.4256$2.40

Distribution dates are reported ex-dividend dates. Read the full disclosure.