IEF vs VGLT
iShares 7-10 Year Treasury Bond ETF compared with Vanguard Long-Term Treasury Index Fund ETF Shares on yield, payout growth, payment schedule, cost and risk.
IEF
iShares 7-10 Year Treasury Bond ETF
TTM yield · Monthly
VGLT
Vanguard Long-Term Treasury Index Fund ETF Shares
TTM yield · Monthly
Quick take
- VGLT yields more today: 4.79% vs 4.02% (forward).
- IEF has grown its payout faster: 32.3%/yr vs 11.2%/yr over the last 5 years.
- Both pay every month.
- Over the last year VGLT delivered the higher total return: -0.2% vs -0.3% (price change plus payouts).
- VGLT is cheaper to own: 0.03% vs 0.15% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IEF | VGLT |
|---|---|---|
| Share price | $92.16 | $52.76 |
| TTM yield | 4.02% | 4.79% |
| Forward yield | 4.02% | 4.79% |
| Annual payout per share | $3.701 | $2.528 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 1, 2026 (est.) | Oct 1, 2026 (est.) |
| Expense ratio | 0.15% | 0.03% |
| 1-year payout growth | +2.7% | +2.0% |
| 5-year payout CAGR | +32.3% | +11.2% |
| Consecutive years of increases | 5 years | 5 years |
| Payout consistency (last 12) | 96/100 | 96/100 |
| 1-year total return | -0.3% | -0.2% |
| 1-year price return | -4.1% | -4.7% |
| Size (market cap / AUM) | 41.8B | 15.1B |
| Years paying | 24.0 | 16.6 |
| Sector / category | Long Government | Long Government |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| IEF | VGLT | |
|---|---|---|
| Shares | 108.5 | 189.5 |
| Income per year | $402 | $479 |
| Income per month (avg) | $33 | $40 |
At forward yields, before taxes. Model IEF · Model VGLT
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| IEF Oct 1, 2026 | Oct 4, 2026 | $0.3084 | Est. |
| IEF Oct 31, 2026 | Nov 3, 2026 | $0.3084 | Est. |
| IEF Nov 30, 2026 | Dec 3, 2026 | $0.3084 | Est. |
| VGLT Oct 1, 2026 | Oct 3, 2026 | $0.2107 | Est. |
| VGLT Oct 31, 2026 | Nov 2, 2026 | $0.2107 | Est. |
| VGLT Nov 30, 2026 | Dec 2, 2026 | $0.2107 | Est. |
Annual payouts per share
IEFVGLT
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, IEF or VGLT?
VGLT currently has the higher trailing yield: IEF yields 4.02% and VGLT yields 4.79%. Yield changes daily with price, so check the live figures above.
How often do IEF and VGLT pay?
IEF pays every month and VGLT pays every month. IEF's next ex-date is Oct 1, 2026 and VGLT's is Oct 1, 2026.
Which has grown its dividend faster, IEF or VGLT?
IEF has grown its payout faster: 32.3%/yr vs 11.2%/yr over the last 5 years.
Is IEF or VGLT better for income?
It depends on what you are optimising for. IEF and VGLT differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.