SmarterDividends
VGIT

VGIT Dividend History

Vanguard Intermediate-Term Treasury Index Fund ETF Shares · every payment since 2009

Vanguard Intermediate-Term Treasury Index Fund ETF Shares (VGIT) has paid 200 distributions since 2009. The most recent was $0.2060 per share (ex-date Sep 1, 2026). Over the last 12 months VGIT paid $2.2870 across 12 payments, a trailing yield of 4.02%. The average of the last 3 regular payments is +2.1% versus the 3 before.

Latest distribution

$0.2060

Last ex-date

Sep 1, 2026

Paid, last 12 months

$2.29

Trailing yield

4.02%

Frequency

Monthly

Payments on record

200

Distributions versus price, last 12 months

Paid out

3.81%

of price a year ago

Price change

-5.1%

$60.04$56.96

Approx. total return

-1.3%

before taxes

A high distribution rate paired with a falling price means part of the payout came back out of the share price. Total return adds distributions received to the price change; it ignores reinvestment and taxes.

VGIT distributions per year

Total paid per share by calendar year

Recent distribution amounts

Last 36 regular payments, per share

VGIT dividend history by year

YearPaymentsTotal per shareChange
2026year to date8$1.5320
202512$2.2700+6.5%
202412$2.1310+31.9%
202312$1.6160+58.7%
202212$1.0180-9.5%
202112$1.1250-27.4%
202012$1.5500+5.2%
201912$1.4730+13.1%
201812$1.3020+21.7%
201712$1.0700-1.0%
201612$1.0810+7.5%
201511timing$1.0060+1.0%
201412$0.9960-2.6%
201312$1.0230-39.2%
201212$1.6830+21.1%
201112$1.3900-25.1%
201012$1.8570+1060.6%
20091timing$0.1600

Every VGIT distribution

90 higher · 91 lower · 5 specials
Ex-dividend datePay dateAmountChangeType
Sep 1, 2026$0.2060+5.6%Higher
Aug 3, 2026$0.1950+3.7%Higher
Jul 1, 2026$0.1880-3.1%Lower
Jun 1, 2026$0.1940+3.7%Higher
May 1, 2026$0.1870-4.6%Lower
Apr 1, 2026$0.1960+12.0%Higher
Mar 2, 2026$0.1750-8.4%Lower
Feb 2, 2026$0.1910-1.5%Lower
Dec 18, 2025$0.1940+4.3%Higher
Dec 1, 2025$0.1860-2.6%Lower
Nov 3, 2025$0.1910+3.8%Higher
Oct 1, 2025$0.1840-4.7%Lower
Sep 2, 2025$0.1930+0.0%Unchanged
Aug 1, 2025$0.1930+2.7%Higher
Jul 1, 2025$0.1880-3.1%Lower
Jun 2, 2025$0.1940+3.7%Higher
May 1, 2025$0.1870-4.6%Lower
Apr 1, 2025$0.1960+13.3%Higher
Mar 3, 2025$0.1730-9.4%Lower
Feb 3, 2025$0.1910+0.5%Higher
Dec 24, 2024$0.1900+4.4%Higher
Dec 2, 2024$0.1820-2.2%Lower
Nov 1, 2024$0.1860+3.3%Higher
Oct 1, 2024$0.1800-2.7%Lower
Sep 3, 2024$0.1850+0.0%Unchanged
Aug 1, 2024$0.1850+4.5%Higher
Jul 1, 2024$0.1770-1.1%Lower
Jun 3, 2024$0.1790+2.9%Higher
May 1, 2024$0.1740-1.1%Lower
Apr 1, 2024$0.1760+17.3%Higher
Mar 1, 2024$0.1500-10.2%Lower
Feb 1, 2024$0.1670+0.0%Unchanged
Dec 22, 2023$0.1670+5.7%Higher
Dec 1, 2023$0.1580+6.0%Higher
Nov 1, 2023$0.1490+8.0%Higher
Oct 2, 2023$0.1380+2.2%Higher
Sep 1, 2023$0.1350+5.5%Higher
Aug 1, 2023$0.1280+0.0%Unchanged
Jul 3, 2023$0.1280-0.8%Lower
Jun 1, 2023$0.1290+5.7%Higher
May 1, 2023$0.1220-2.4%Lower
Apr 3, 2023$0.1250+8.7%Higher
Mar 1, 2023$0.1150-5.7%Lower
Feb 1, 2023$0.1220+2.5%Higher
Dec 23, 2022$0.1190+8.2%Higher
Dec 1, 2022$0.1100+3.8%Higher
Nov 1, 2022$0.1060+9.3%Higher
Oct 3, 2022$0.0970+6.6%Higher
Sep 1, 2022$0.0910+3.4%Higher
Aug 1, 2022$0.0880+11.4%Higher
Jul 1, 2022$0.0790+8.2%Higher
Jun 1, 2022$0.0730+12.3%Higher
May 2, 2022$0.0650-4.4%Lower
Apr 1, 2022$0.0680+15.3%Higher
Mar 1, 2022$0.0590-6.3%Lower
Feb 1, 2022$0.0630+3.3%Higher
Dec 23, 2021$0.4290Special
Dec 1, 2021$0.0610+0.0%Unchanged
Nov 1, 2021$0.0610+0.0%Unchanged
Oct 1, 2021$0.0610-6.2%Lower
Sep 1, 2021$0.0650-3.0%Lower
Aug 2, 2021$0.0670+9.8%Higher
Jul 1, 2021$0.0610-4.7%Lower
Jun 1, 2021$0.0640+3.2%Higher
May 3, 2021$0.0620-6.1%Lower
Apr 1, 2021$0.0660+10.0%Higher
Mar 1, 2021$0.0600-11.8%Lower
Feb 1, 2021$0.0680-2.9%Lower
Dec 23, 2020$0.5570Special
Dec 1, 2020$0.0700-6.7%Lower
Nov 2, 2020$0.0750-1.3%Lower
Oct 1, 2020$0.0760-7.3%Lower
Sep 1, 2020$0.0820-3.5%Lower
Aug 3, 2020$0.0850-1.2%Lower
Jul 1, 2020$0.0860-9.5%Lower
Jun 1, 2020$0.0950+2.2%Higher
May 1, 2020$0.0930-13.1%Lower
Apr 1, 2020$0.1070-0.9%Lower
Mar 2, 2020$0.1080-6.9%Lower
Feb 3, 2020$0.1160-3.3%Lower
Dec 23, 2019$0.1200+3.4%Higher
Dec 2, 2019$0.1160-4.1%Lower
Nov 1, 2019$0.1210+2.5%Higher
Oct 1, 2019$0.1180-3.3%Lower
Sep 3, 2019$0.1220-1.6%Lower
Aug 1, 2019$0.1240-1.6%Lower
Jul 1, 2019$0.1260-3.8%Lower
Jun 3, 2019$0.1310+5.6%Higher
May 1, 2019$0.1240-3.1%Lower
Apr 1, 2019$0.1280+7.6%Higher
Mar 1, 2019$0.1190-4.0%Lower
Feb 1, 2019$0.1240-2.4%Lower
Dec 24, 2018$0.1270+7.6%Higher
Dec 3, 2018$0.1180-3.3%Lower
Nov 1, 2018$0.1220+3.4%Higher
Oct 1, 2018$0.1180+0.9%Higher
Sep 4, 2018$0.1170+6.4%Higher
Aug 1, 2018$0.1100+10.0%Higher
Jul 2, 2018$0.1000-3.8%Lower
Jun 1, 2018$0.1040+3.0%Higher
May 1, 2018$0.1010-2.9%Lower
Apr 2, 2018$0.1040+14.3%Higher
Mar 1, 2018$0.0910+1.1%Higher
Feb 1, 2018$0.0900-14.3%Lower
Dec 26, 2017$0.1050+10.5%Higher
Dec 1, 2017$0.0950+5.6%Higher
Nov 1, 2017$0.0900-10.0%Lower
Oct 2, 2017$0.1000+11.1%Higher
Sep 1, 2017$0.0900+4.7%Higher
Aug 1, 2017$0.0860-4.4%Lower
Jul 3, 2017$0.0900+4.7%Higher
Jun 1, 2017$0.0860-3.4%Lower
May 1, 2017$0.0890+11.2%Higher
Apr 3, 2017$0.0800-8.0%Lower
Mar 1, 2017$0.0870+20.8%Higher
Feb 1, 2017$0.0720-59.1%Lower
Dec 22, 2016$0.1760+120.0%Higher
Dec 1, 2016$0.0800+1.3%Higher
Nov 1, 2016$0.0790-7.1%Lower
Oct 3, 2016$0.0850+3.7%Higher
Sep 1, 2016$0.0820-2.4%Lower
Aug 1, 2016$0.0840+0.0%Unchanged
Jul 1, 2016$0.0840+0.0%Unchanged
Jun 1, 2016$0.0840-2.3%Lower
May 2, 2016$0.0860+10.3%Higher
Apr 1, 2016$0.0780-11.4%Lower
Mar 1, 2016$0.0880+17.3%Higher
Feb 1, 2016$0.0750-44.9%Lower
Dec 23, 2015$0.1360+54.5%Higher
Dec 1, 2015$0.0880-4.3%Lower
Oct 1, 2015$0.0920+8.2%Higher
Sep 1, 2015$0.0850-1.2%Lower
Aug 3, 2015$0.0860-5.5%Lower
Jul 1, 2015$0.0910+5.8%Higher
Jun 1, 2015$0.0860+0.0%Unchanged
May 1, 2015$0.0860+4.9%Higher
Apr 1, 2015$0.0820-7.9%Lower
Mar 2, 2015$0.0890+4.7%Higher
Feb 2, 2015$0.0850-12.4%Lower
Dec 23, 2014$0.0970+4.3%Higher
Dec 1, 2014$0.0930+9.4%Higher
Nov 3, 2014$0.0850+1.2%Higher
Oct 1, 2014$0.0840+6.3%Higher
Sep 2, 2014$0.0790-3.7%Lower
Aug 1, 2014$0.0820-3.5%Lower
Jul 1, 2014$0.0850+4.9%Higher
Jun 2, 2014$0.0810+0.0%Unchanged
May 1, 2014$0.0810+17.4%Higher
Apr 1, 2014$0.0690-14.8%Lower
Mar 3, 2014$0.0810+2.5%Higher
Feb 3, 2014$0.0790+6.8%Higher
Dec 24, 2013$0.2630Special
Nov 29, 2013$0.0740+4.2%Higher
Oct 31, 2013$0.0710+7.6%Higher
Sep 30, 2013$0.0660-4.3%Lower
Aug 30, 2013$0.0690+1.5%Higher
Jul 31, 2013$0.0680-5.6%Lower
Jun 28, 2013$0.0720+9.1%Higher
May 31, 2013$0.0660-4.3%Lower
Apr 30, 2013$0.0690+7.8%Higher
Mar 28, 2013$0.0640-8.6%Lower
Feb 28, 2013$0.0700-1.4%Lower
Jan 31, 2013$0.0710-7.8%Lower
Dec 24, 2012$0.7590Special
Nov 30, 2012$0.0770+0.0%Unchanged
Nov 2, 2012$0.0770-2.5%Lower
Sep 28, 2012$0.0790-6.0%Lower
Aug 31, 2012$0.0840+5.0%Higher
Jul 31, 2012$0.0800-4.8%Lower
Jun 29, 2012$0.0840-3.4%Lower
May 31, 2012$0.0870-3.3%Lower
Apr 30, 2012$0.0900+8.4%Higher
Mar 30, 2012$0.0830-7.8%Lower
Feb 29, 2012$0.0900-3.2%Lower
Jan 31, 2012$0.0930-58.8%Lower
Dec 23, 2011$0.2260+123.8%Higher
Nov 30, 2011$0.1010+2.0%Higher
Oct 31, 2011$0.0990-2.0%Lower
Sep 30, 2011$0.1010-4.7%Lower
Aug 31, 2011$0.1060-1.9%Lower
Jul 29, 2011$0.1080+0.9%Higher
Jun 30, 2011$0.1070-1.8%Lower
May 31, 2011$0.1090+0.0%Unchanged
Apr 29, 2011$0.1090-3.5%Lower
Mar 31, 2011$0.1130+11.9%Higher
Feb 28, 2011$0.1010-8.2%Lower
Jan 31, 2011$0.1100+0.0%Unchanged
Dec 27, 2010$0.7280Special
Nov 30, 2010$0.1100-0.9%Lower
Oct 29, 2010$0.1110+2.8%Higher
Sep 30, 2010$0.1080-1.8%Lower
Aug 31, 2010$0.1100-6.0%Lower
Jul 30, 2010$0.1170+10.4%Higher
Jun 30, 2010$0.1060-13.1%Lower
May 28, 2010$0.1220+16.2%Higher
Apr 30, 2010$0.1050+41.9%Higher
Mar 31, 2010$0.0740-16.9%Lower
Feb 26, 2010$0.0890+15.6%Higher
Jan 29, 2010$0.0770-51.9%Lower
Dec 24, 2009$0.1600First

Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to VGIT