Vanguard ETF
VGIT Dividend: Next Ex-Date, History & Total Return
Vanguard Intermediate-Term Treasury ETF
- Price
- $56.99
- Trailing 12-month yield
- 4.0%
- Recent payout yield
- 4.1%
- Next ex-date
- Nov 2, 2026
- Scheduled
52-week range $56.51–$60.73 · -5.7% over 12 months · Data as of Oct 20, 2026
Next VGIT Dividend
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VGIT Dividend History
202 distributions since Dec 24, 2009 · trailing 12-month total $2.29/share (4.0% of current price)
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| Oct 1, 2026 | Oct 5, 2026 | $0.1894 |
| Sep 1, 2026 | Sep 3, 2026 | $0.2061 |
| Aug 3, 2026 | — | $0.1945 |
| Jul 1, 2026 | — | $0.1879 |
| Jun 1, 2026 | — | $0.1935 |
| May 1, 2026 | — | $0.1872 |
| Apr 1, 2026 | — | $0.1959 |
| Mar 2, 2026 | — | $0.1746 |
| Feb 2, 2026 | — | $0.1913 |
| Dec 18, 2025 | — | $0.1939 |
| Dec 1, 2025 | — | $0.1859 |
| Nov 3, 2025 | — | $0.1907 |
Total distributions by year
If You Invested $10,000 in VGIT
Oct 18, 2021 to Oct 19, 2026, using actual prices and distributions
VGIT vs AGG
$10,000 invested Oct 18, 2021 to Oct 19, 2026, all dividends reinvested
VGIT Income Goal Calculator
How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate
About VGIT
Seeks to track a market-weighted Treasury index with an intermediate-term dollar-weighted average maturity.
Income: Interest from U.S. Treasury securities
- Underlying
- Bloomberg U.S. Treasury 3-10 Year Index
- Expense ratio
- 0.03%
- Inception
- Nov 19, 2009
- Payout
- monthly
What VGIT Owns and How Often It Pays
VGIT, the Vanguard Intermediate-Term Treasury ETF, is an exchange-traded share class of Vanguard Intermediate-Term Treasury Index Fund. Its objective is to track a market-weighted Treasury index with an intermediate-term dollar-weighted average maturity. That index is the Bloomberg U.S. Treasury 3-10 Year Index, which includes bonds issued by the U.S. Treasury with maturities between 3 and 10 years. The index leaves out inflation-protected securities, floating rate securities, and certain other security types.1
Under normal circumstances, VGIT puts at least 80% of its net assets, plus the amount of any borrowings for investment purposes, into the bonds that make up the index. Vanguard's fact sheet lists a monthly dividend schedule and describes the fund as providing current income with high credit quality.1,2
VGIT's Sampling Method and Spliced Benchmark
VGIT invests by sampling its index. It holds a range of securities that, in the aggregate, approximates the full index in terms of key risk factors and other characteristics, and it maintains a dollar-weighted average maturity consistent with the index's. Vanguard's fact sheet describes the approach as passively managed.1,2
The prospectus also compares VGIT's returns with a spliced index. That series reflects the Bloomberg U.S. 3-10 Year Government Float Adjusted Index through December 11, 2017, and the Bloomberg U.S. Treasury 3-10 Year Index thereafter.1
VGIT Distributions by Year, 2010 to 2025
Dividend Stacker's record of past payments starts with an ex-date of December 24, 2009, and shows 12 distributions in each completed year from 2010 through 2025, with amounts adjusted for any share splits or reverse splits. The 2010 total was $1.86 per share. It fell 25.1% to $1.39 in 2011, rose 21.1% to $1.68 in 2012, then dropped 48.5% to $0.8664 in 2013.3
Totals rose to $0.996 in 2014 and $1.09 in 2015, then eased to $1.08 in 2016 and $1.07 in 2017. Three straight gains followed: $1.30 in 2018, up 21.7%; $1.47 in 2019, up 13.2%; and $1.55 in 2020, up 5.2%.3
The 2021 total slipped 27.4% to $1.13, and 2022 fell another 9.7% to $1.02. Payments then climbed 59.0% to $1.62 in 2023, 31.7% to $2.13 in 2024, and 6.6% to $2.27 in 2025, the third consecutive completed year with a higher annual total.3
Individual payments have varied widely within some years. In 2012 the smallest distribution was $0.077 and the largest $0.759, and in 2020 they ranged from $0.0702 to $0.5573.3
Rate, Market, Credit, Tracking and Trading Risks for VGIT
During periods of rising interest rates, bond prices overall may decline, which could result in a decline in VGIT's value. The prices of longer-term bonds are more sensitive to changes in interest rates than the prices of shorter-term bonds, and VGIT's index includes Treasuries with maturities of up to 10 years. During periods of falling interest rates, VGIT's income may decline.1
Under general market risk, the markets in which VGIT invests can be affected by a variety of factors. These factors, which can be real or perceived, may include economic, market, political, and regulatory conditions and developments as well as local, regional, or global events such as wars, military conflicts, natural disasters, and public health issues.1
Credit risk refers to the chance that an issuer will default (fail to meet its credit obligations) or fail to make payments in a timely manner, which could result in a loss to VGIT. Under bond liquidity risk, if VGIT is unable to sell a security at an advantageous time or price, its returns may be reduced.1
VGIT does not hold all of the securities included in the index, so it is subject to the risk that the representative sample of securities selected by the advisor will, in the aggregate, vary from the investment profile of the full index.1
Disruptions to creation and redemption transactions, significant market volatility, or potential lack of an active trading market (including through a trading halt), as well as other factors, may result in VGIT's shares trading significantly above (at a premium) or below (at a discount) the fund's net asset value (NAV) or the intraday value of its holdings.1
A limited number of financial institutions may act as Authorized Participants, and they are not obligated to engage in creation or redemption transactions. If they are unable to or choose not to proceed with creation and/or redemption transactions and no other Authorized Participants step forward, VGIT's shares may trade at a discount to NAV and possibly face trading halts and/or delisting.1
This section summarizes the main risks in VGIT's prospectus. The complete list of risks is in the fund's summary prospectus. This page is for learning about the fund and its distributions and is not investment advice; read the prospectus and do your own research before investing.
Sources
- 1. Summary prospectus (SEC Form 497K, filed 2026-06-30), VANGUARD SCOTTSDALE FUNDS, accessed Sep 29, 2026
- 2. VGIT fact sheet, Vanguard, accessed Sep 29, 2026
- 3. VGIT distribution history, Dividend Stacker, accessed Sep 29, 2026
Written from the sources above and checked claim by claim against them. Last reviewed Sep 30, 2026. Figures that change, such as yield and price, appear in the live sections of this page.
VGIT Dividend FAQ
- How often does VGIT pay dividends?
- VGIT currently distributes every month, based on its recent payment history. Its most recent ex-dividend date was Oct 1, 2026 at $0.1894 per share.
- When is VGIT's next ex-dividend date?
- VGIT's next ex-dividend date is Nov 2, 2026, with payment on Nov 4, 2026. This date comes from the fund's published schedule. The fund has not announced the amount yet.
- What is VGIT's dividend yield?
- Over the trailing 12 months, VGIT paid $2.29 per share, a trailing 12-month yield of 4.0% at the current share price. The recent payout yield, from the latest payments annualized, is 4.1%. The two yields differ when recent payments are larger or smaller than a year ago.
- What is VGIT's total return with dividends reinvested?
- A $10,000 investment in VGIT on Oct 18, 2021 would be worth about $9,938 on Oct 19, 2026 with all distributions reinvested (-0.6%). Share price alone moved -15.0% over the same period.
- What does VGIT's expense ratio cover?
- The prospectus fee table puts total annual fund operating expenses at 0.03%, made up of a 0.02% management fee and 0.01% in other expenses, with no 12b-1 distribution fee. Investors may pay other fees, such as brokerage commissions and other fees to financial intermediaries, which are not reflected in the fee table. The fund also pays transaction costs, such as commissions, when it buys and sells securities, and these costs are not reflected in annual fund operating expenses.
- When did VGIT launch?
- Vanguard's fact sheet gives VGIT an inception date of November 19, 2009. The shares are listed on Nasdaq.
- Who manages VGIT?
- The Vanguard Group advises the fund through its wholly owned subsidiary Vanguard Capital Management, which exercises portfolio management responsibilities. Joshua C. Barrickman, CFA, a Principal of Vanguard and Portfolio Manager at Vanguard Capital Management, has managed the fund since 2013.
- How do investors buy and sell VGIT?
- VGIT shares may only be bought and sold in the secondary market through a brokerage firm, at the prevailing market price. Only certain authorized broker-dealers can buy or redeem shares directly with the fund, only in large blocks known as creation units, typically in exchange for baskets of securities. Investors may also incur costs from the bid-ask spread, the difference between the highest price a buyer is willing to pay and the lowest price a seller is willing to accept.
- Does U.S. government backing protect VGIT's share price?
- Vanguard's fact sheet says U.S. government backing of Treasury or agency securities applies only to the underlying securities and does not prevent share-price fluctuations. The prospectus adds that an investment in the fund is not a deposit of a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency.
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Data as of Oct 20, 2026 (quotes delayed 15+ minutes). Data is refreshed daily from market sources. Nothing on this page is investment advice. Estimates (next dividend date, amounts, breakeven timelines) are derived from historical distributions and can differ from actual fund announcements. See how these numbers are calculated.