VGSH Distribution History & Yield

Vanguard Short-Term Treasury Index Fund ETF Shares · NasdaqGM

ETF Short Government Monthly payer Bond fund
$57.78
-0.03% today
as of Oct 25, 2026
TTM yield
3.77%
$2.18/share over the last 12 months
Forward yield
3.77%
$2.18/share indicated annual rate
Annual distribution
$2.18
per share, forward
Per payment
$0.1817
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Oct 31, 2026 Estimated
in 6 days
Next pay date
Nov 2, 2026
in 8 days
Last ex-distribution date
Oct 1, 2026
$0.183 per share
Expense ratio
0.03%
AUM 39.5B
Consistency
96/100
very stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
16.8
since Dec 24, 2009
1y total return
+1.9%
price -1.8% + distributions 3.7%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Sat, Oct 31, 2026 (in 6 days) Nov 2, 2026 $0.1817 $18.17 Estimated
Mon, Nov 30, 2026 (in 36 days) Dec 2, 2026 $0.1817 $18.17 Estimated
Wed, Dec 30, 2026 (in 66 days) Jan 1, 2027 $0.1817 $18.17 Estimated
Fri, Jan 29, 2027 (in 96 days) Jan 31, 2027 $0.1817 $18.17 Estimated
Sun, Feb 28, 2027 (in 126 days) Mar 2, 2027 $0.1817 $18.17 Estimated
Tue, Mar 30, 2027 (in 156 days) Apr 1, 2027 $0.1817 $18.17 Estimated
Thu, Apr 29, 2027 (in 186 days) May 1, 2027 $0.1817 $18.17 Estimated
Sat, May 29, 2027 (in 216 days) May 31, 2027 $0.1817 $18.17 Estimated
Mon, Jun 28, 2027 (in 246 days) Jun 30, 2027 $0.1817 $18.17 Estimated
Wed, Jul 28, 2027 (in 276 days) Jul 30, 2027 $0.1817 $18.17 Estimated
Fri, Aug 27, 2027 (in 306 days) Aug 29, 2027 $0.1817 $18.17 Estimated
Sun, Sep 26, 2027 (in 336 days) Sep 28, 2027 $0.1817 $18.17 Estimated

Estimated dates and amounts are projected from VGSH's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.3617 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Jul 3, 2023 to Oct 1, 2026; most recent $0.183$0.00$0.125$0.25Jul 3, 2023: $0.159Jul '23Aug 1, 2023: $0.171Sep 1, 2023: $0.174Oct 2, 2023: $0.179Nov 1, 2023: $0.185Dec 1, 2023: $0.186Dec '23Dec 22, 2023: $0.195Feb 1, 2024: $0.198Mar 1, 2024: $0.193Apr 1, 2024: $0.202May 1, 2024: $0.197May '24Jun 3, 2024: $0.206Jul 1, 2024: $0.202Aug 1, 2024: $0.21Sep 3, 2024: $0.21Oct 1, 2024: $0.202Oct '24Nov 1, 2024: $0.215Dec 2, 2024: $0.20Dec 24, 2024: $0.201Feb 3, 2025: $0.208Mar 3, 2025: $0.187Mar '25Apr 1, 2025: $0.206May 1, 2025: $0.198Jun 2, 2025: $0.205Jul 1, 2025: $0.194Aug 1, 2025: $0.20Aug '25Sep 2, 2025: $0.199Oct 1, 2025: $0.19Nov 3, 2025: $0.189Dec 1, 2025: $0.185Dec 18, 2025: $0.19Dec '25Feb 2, 2026: $0.185Mar 2, 2026: $0.17Apr 1, 2026: $0.186May 1, 2026: $0.179Jun 1, 2026: $0.185Jun '26Jul 1, 2026: $0.178Aug 3, 2026: $0.182Sep 1, 2026: $0.168Oct 1, 2026: $0.183

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$1.50$3.002017: $0.662$0.66220172018: $1.079$1.07920182019: $1.388$1.38820192020: $0.674$0.67420202021: $0.20$0.2020212022: $0.665$0.66520222023: $1.934$1.93420232024: $2.436$2.43620242025: $2.351$2.35120252026 (YTD): $1.616$1.6162026 YTD

How much VGSH do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month551$31,806$1,200
$500 / month2,753$159,028$6,000
$1,000 / month5,505$318,055$12,000

Based on the forward yield of 3.77%. $10,000 in VGSH would currently pay about $377 a year ($31 a month on average). Model reinvestment and growth →

VGSH distribution history

Ex-datePay dateAmountChange
Oct 1, 2026 Oct 5, 2026 $0.183 +8.9%
Sep 1, 2026 Sep 3, 2026 $0.168 -7.7%
Aug 3, 2026 Aug 5, 2026 $0.182 +2.2%
Jul 1, 2026 Jul 6, 2026 $0.178 -3.8%
Jun 1, 2026 Jun 3, 2026 $0.185 +3.4%
May 1, 2026 May 5, 2026 $0.179 -3.8%
Apr 1, 2026 Apr 6, 2026 $0.186 +9.4%
Mar 2, 2026 Mar 4, 2026 $0.17 -8.1%
Feb 2, 2026 Feb 4, 2026 $0.185 -2.6%
Dec 18, 2025 Dec 22, 2025 $0.19 +2.7%
Dec 1, 2025 Dec 3, 2025 $0.185 -2.1%
Nov 3, 2025 Nov 5, 2025 $0.189 -0.5%
Oct 1, 2025 Oct 3, 2025 $0.19 -4.5%
Sep 2, 2025 Sep 4, 2025 $0.199 -0.5%
Aug 1, 2025 Aug 5, 2025 $0.20 +3.1%
Jul 1, 2025 Jul 3, 2025 $0.194 -5.4%
Jun 2, 2025 Jun 4, 2025 $0.205 +3.5%
May 1, 2025 May 5, 2025 $0.198 -3.9%
Apr 1, 2025 Apr 3, 2025 $0.206 +10.2%
Mar 3, 2025 Mar 5, 2025 $0.187 -10.1%
Feb 3, 2025 Feb 5, 2025 $0.208 +3.5%
Dec 24, 2024 Dec 27, 2024 $0.201 +0.5%
Dec 2, 2024 Dec 4, 2024 $0.20 -7.0%
Nov 1, 2024 Nov 5, 2024 $0.215 +6.4%

Payout risk check

Distribution stabilityLow risk

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

Its share price moved -1.8% 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 Short-Term Treasury Index Fund ETF Shares

The fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. Treasury 1-3 Year Index. This index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected securities, floating rate securities and certain other security types), all with maturities between 1 and 3 years. At least 80% of the fund's assets will be invested in bonds included in the index.

Fund family: Vanguard. Category: Short Government. First distribution on our records: Dec 24, 2009. 202 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.

VGSH distribution FAQ

When is VGSH's next ex-distribution date?

VGSH's next ex-distribution date is Oct 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1817 per share, expected on Nov 2, 2026.

How often does VGSH pay distributions?

VGSH pays distributions every month, 12 times a year. The most recent payment was $0.183 per share with an ex-date of Oct 1, 2026.

What is VGSH's distribution yield?

VGSH's trailing 12-month distribution yield is 3.77%, based on $2.18 per share paid over the last year and a share price of $57.78. The forward yield, using the indicated annual rate of $2.18 per share, is 3.77%.

How much does VGSH pay per share?

VGSH pays about $0.1817 per share each month, which works out to roughly $2.18 per share a year. 100 shares would collect about $218.00 a year.

Has VGSH grown or cut its distribution?

There has been no cut to a regular payment in the last 5 years. As a fund, VGSH's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

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

At the current forward yield of 3.77%, you would need about 551 shares of VGSH (roughly $31,806 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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