VGLT Distribution History & Yield

Vanguard Long-Term Treasury Index Fund ETF Shares · NasdaqGM

ETF Long Government Monthly payer Bond fund
$52.76
-0.04% today
as of Sep 8, 2026
TTM yield
4.79%
$2.528/share over the last 12 months
Forward yield
4.79%
$2.528/share indicated annual rate
Annual distribution
$2.528
per share, forward
Per payment
$0.2107
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Oct 1, 2026 Estimated
in 23 days
Next pay date
Oct 3, 2026
in 25 days
Last ex-distribution date
Sep 1, 2026
$0.215 per share
Expense ratio
0.03%
AUM 15.1B
Consistency
96/100
very stable payouts
5y distribution CAGR
+11.2%
annualised, regular payments
Growth streak
5 yrs
consecutive annual raises
Years paying
16.6
since Jan 29, 2010
1y total return
-0.2%
price -4.7% + distributions 4.6%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Oct 1, 2026 (in 23 days) Oct 3, 2026 $0.2107 $21.07 Estimated
Sat, Oct 31, 2026 (in 53 days) Nov 2, 2026 $0.2107 $21.07 Estimated
Mon, Nov 30, 2026 (in 83 days) Dec 2, 2026 $0.2107 $21.07 Estimated
Wed, Dec 30, 2026 (in 113 days) Jan 1, 2027 $0.2107 $21.07 Estimated
Fri, Jan 29, 2027 (in 143 days) Jan 31, 2027 $0.2107 $21.07 Estimated
Sun, Feb 28, 2027 (in 173 days) Mar 2, 2027 $0.2107 $21.07 Estimated
Tue, Mar 30, 2027 (in 203 days) Apr 1, 2027 $0.2107 $21.07 Estimated
Thu, Apr 29, 2027 (in 233 days) May 1, 2027 $0.2107 $21.07 Estimated
Sat, May 29, 2027 (in 263 days) May 31, 2027 $0.2107 $21.07 Estimated
Mon, Jun 28, 2027 (in 293 days) Jun 30, 2027 $0.2107 $21.07 Estimated
Wed, Jul 28, 2027 (in 323 days) Jul 30, 2027 $0.2107 $21.07 Estimated
Fri, Aug 27, 2027 (in 353 days) Aug 29, 2027 $0.2107 $21.07 Estimated

Estimated dates and amounts are projected from VGLT's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.528 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Jun 1, 2023 to Sep 1, 2026; most recent $0.215$0.00$0.125$0.25Jun 1, 2023: $0.169Jun '23Jul 3, 2023: $0.165Aug 1, 2023: $0.167Sep 1, 2023: $0.181Oct 2, 2023: $0.177Nov 1, 2023: $0.18Nov '23Dec 1, 2023: $0.178Dec 22, 2023: $0.19Feb 1, 2024: $0.188Mar 1, 2024: $0.176Apr 1, 2024: $0.20Apr '24May 1, 2024: $0.193Jun 3, 2024: $0.203Jul 1, 2024: $0.197Aug 1, 2024: $0.201Sep 3, 2024: $0.204Sep '24Oct 1, 2024: $0.197Nov 1, 2024: $0.212Dec 2, 2024: $0.218Dec 24, 2024: $0.208Feb 3, 2025: $0.207Feb '25Mar 3, 2025: $0.189Apr 1, 2025: $0.21May 1, 2025: $0.202Jun 2, 2025: $0.21Jul 1, 2025: $0.204Jul '25Aug 1, 2025: $0.209Sep 2, 2025: $0.212Oct 1, 2025: $0.207Nov 3, 2025: $0.213Dec 1, 2025: $0.204Dec '25Dec 18, 2025: $0.214Feb 2, 2026: $0.215Mar 2, 2026: $0.187Apr 1, 2026: $0.226May 1, 2026: $0.21May '26Jun 1, 2026: $0.214Jul 1, 2026: $0.208Aug 3, 2026: $0.215Sep 1, 2026: $0.215

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$1.50$3.002017: $1.987$1.98720172018: $2.028$2.02820182019: $2.052$2.05220192020: $1.634$1.63420202021: $1.626$1.62620212022: $1.746$1.74620222023: $2.048$2.04820232024: $2.397$2.39720242025: $2.481$2.48120252026 (YTD): $1.69$1.692026 YTD

How much VGLT do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month475$25,044$1,200
$500 / month2,374$125,222$6,000
$1,000 / month4,747$250,443$12,000

Based on the forward yield of 4.79%. $10,000 in VGLT would currently pay about $479 a year ($40 a month on average). Model reinvestment and growth →

VGLT distribution history

Show all 201 payments
Ex-datePay dateAmountChange
Sep 1, 2026 Sep 3, 2026 $0.215 +0.0%
Aug 3, 2026 Aug 5, 2026 $0.215 +3.4%
Jul 1, 2026 Jul 6, 2026 $0.208 -2.8%
Jun 1, 2026 Jun 3, 2026 $0.214 +1.9%
May 1, 2026 May 5, 2026 $0.21 -7.1%
Apr 1, 2026 Apr 6, 2026 $0.226 +20.9%
Mar 2, 2026 Mar 4, 2026 $0.187 -13.0%
Feb 2, 2026 Feb 4, 2026 $0.215 +0.5%
Dec 18, 2025 Dec 22, 2025 $0.214 +4.9%
Dec 1, 2025 Dec 3, 2025 $0.204 -4.2%
Nov 3, 2025 Nov 5, 2025 $0.213 +2.9%
Oct 1, 2025 Oct 3, 2025 $0.207 -2.4%
Sep 2, 2025 Sep 4, 2025 $0.212 +1.4%
Aug 1, 2025 Aug 5, 2025 $0.209 +2.5%
Jul 1, 2025 Jul 3, 2025 $0.204 -2.9%
Jun 2, 2025 Jun 4, 2025 $0.21 +4.0%
May 1, 2025 May 5, 2025 $0.202 -3.8%
Apr 1, 2025 Apr 3, 2025 $0.21 +11.1%
Mar 3, 2025 Mar 5, 2025 $0.189 -8.7%
Feb 3, 2025 Feb 5, 2025 $0.207 -0.5%
Dec 24, 2024 Dec 27, 2024 $0.208 -4.6%
Dec 2, 2024 Dec 4, 2024 $0.218 +2.8%
Nov 1, 2024 Nov 5, 2024 $0.212 +7.6%
Oct 1, 2024 Oct 3, 2024 $0.197 -3.4%

Payout risk check

Distribution stabilityLow risk

VGLT's last 12 distributions were very stable (consistency score 96/100).

Its share price moved -4.7% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Vanguard Long-Term Treasury Index Fund ETF Shares

The fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. Long Treasury Index. This index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds, floating rate securities and certain other security types), with maturities greater than 10 years. Under normal circumstances, at least 80% of the fund's assets will be invested in bonds included in the index.

Fund family: Vanguard. Category: Long Government. First distribution on our records: Jan 29, 2010. 201 payments tracked.

VGLT distribution FAQ

When is VGLT's next ex-distribution date?

VGLT's next ex-distribution date is Oct 1, 2026 (in 23 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2107 per share, expected on Oct 3, 2026.

How often does VGLT pay distributions?

VGLT pays distributions every month, 12 times a year. The most recent payment was $0.215 per share with an ex-date of Sep 1, 2026.

What is VGLT's distribution yield?

VGLT's trailing 12-month distribution yield is 4.79%, based on $2.528 per share paid over the last year and a share price of $52.76. The forward yield, using the indicated annual rate of $2.528 per share, is 4.79%.

How much does VGLT pay per share?

VGLT pays about $0.2107 per share each month, which works out to roughly $2.528 per share a year. 100 shares would collect about $252.80 a year.

Has VGLT grown or cut its distribution?

VGLT has raised its annual distribution for 5 consecutive years. Over the last 5 years the regular payout has grown at 11.2% a year (+2.0% over the last year). There has been no cut to a regular payment in the last 5 years.

How many shares of VGLT do I need to earn $100 a month?

At the current forward yield of 4.79%, you would need about 475 shares of VGLT (roughly $25,044 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.

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