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VGIT dividend history: Vanguard Intermediate-Term Treasury

Every distribution VGIT paid since 2023, with a trailing 12-month yield of 3.99% and monthly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
2.2909 USD
Yield on today's price
3.99%
Frequency
Monthly
Latest ex-date
1 Oct 2026
Next ex-date
Not announced

Last 24 distributions per current share

1 Nov 2024: 0.1855 2 Dec 2024: 0.1817 24 Dec 2024: 0.1901 3 Feb 2025: 0.1912 3 Mar 2025: 0.1731 1 Apr 2025: 0.1964 1 May 2025: 0.1872 2 Jun 2025: 0.1940 1 Jul 2025: 0.1880 1 Aug 2025: 0.1927 2 Sep 2025: 0.1932 1 Oct 2025: 0.1838 3 Nov 2025: 0.1907 1 Dec 2025: 0.1859 18 Dec 2025: 0.1939 2 Feb 2026: 0.1913 2 Mar 2026: 0.1746 1 Apr 2026: 0.1959 1 May 2026: 0.1872 1 Jun 2026: 0.1935 1 Jul 2026: 0.1879 3 Aug 2026: 0.1945 1 Sep 2026: 0.2061 1 Oct 2026: 0.1894 Nov 2024 Oct 2026 top bar 0.2061

Totals per year

YearPer current sharePayments
20261.72049
20252.270112
20242.130212
20231.617212
20221.016912
20211.125612
20201.062112
20191.473012
20181.301312
20171.069512
20161.080812
20151.091012

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
5 Oct 20260.1894
3 Sep 20260.2061
5 Aug 20260.1945
6 Jul 20260.1879
3 Jun 20260.1935
5 May 20260.1872
6 Apr 20260.1959
4 Mar 20260.1746
4 Feb 20260.1913
22 Dec 20250.1939
3 Dec 20250.1859
5 Nov 20250.1907
3 Oct 20250.1838
4 Sep 20250.1932
5 Aug 20250.1927
3 Jul 20250.1880
4 Jun 20250.1940
5 May 20250.1872
3 Apr 20250.1964
5 Mar 20250.1731
5 Feb 20250.1912
27 Dec 20240.1901
4 Dec 20240.1817
5 Nov 20240.1855
3 Oct 20240.1799
5 Sep 20240.1851
5 Aug 20240.1847
3 Jul 20240.1774
5 Jun 20240.1787
6 May 20240.1739
4 Apr 20240.1762
6 Mar 20240.1496
6 Feb 20240.1674
28 Dec 20230.1674
6 Dec 20230.1582
6 Nov 20230.1494
The 36 most recent of 202 distributions we hold, before tax, from EODHD.

VGIT dividends: frequently asked questions

What is the VGIT dividend yield?

VGIT paid 2.29 per share over the last 12 months, a trailing yield of 3.99% on today's price of $57.45. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does VGIT pay a dividend?

VGIT pays monthly. The cash usually arrives about 2 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next VGIT ex-dividend date?

No upcoming ex-dividend date for VGIT is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last VGIT dividend?

The latest distribution went ex on 1 October 2026 and was 0.1894 per share.

More on VGIT

VGIT price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.