VGSH Distribution History & Yield

Vanguard Short-Term Treasury Index Fund ETF Shares · NasdaqGM

ETF Short Government Monthly payer Bond fund
$57.90
-0.03% today
as of Sep 9, 2026
TTM yield
3.78%
$2.187/share over the last 12 months
Forward yield
3.78%
$2.187/share indicated annual rate
Annual distribution
$2.187
per share, forward
Per payment
$0.1822
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Oct 1, 2026 Estimated
in 22 days
Next pay date
Oct 3, 2026
in 24 days
Last ex-distribution date
Sep 1, 2026
$0.168 per share
Expense ratio
0.03%
AUM 39.2B
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
16.7
since Dec 24, 2009
1y total return
+2.1%
price -1.6% + distributions 3.7%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Oct 1, 2026 (in 22 days) Oct 3, 2026 $0.1822 $18.22 Estimated
Sat, Oct 31, 2026 (in 52 days) Nov 2, 2026 $0.1822 $18.22 Estimated
Mon, Nov 30, 2026 (in 82 days) Dec 2, 2026 $0.1822 $18.22 Estimated
Wed, Dec 30, 2026 (in 112 days) Jan 1, 2027 $0.1822 $18.22 Estimated
Fri, Jan 29, 2027 (in 142 days) Jan 31, 2027 $0.1822 $18.22 Estimated
Sun, Feb 28, 2027 (in 172 days) Mar 2, 2027 $0.1822 $18.22 Estimated
Tue, Mar 30, 2027 (in 202 days) Apr 1, 2027 $0.1822 $18.22 Estimated
Thu, Apr 29, 2027 (in 232 days) May 1, 2027 $0.1822 $18.22 Estimated
Sat, May 29, 2027 (in 262 days) May 31, 2027 $0.1822 $18.22 Estimated
Mon, Jun 28, 2027 (in 292 days) Jun 30, 2027 $0.1822 $18.22 Estimated
Wed, Jul 28, 2027 (in 322 days) Jul 30, 2027 $0.1822 $18.22 Estimated
Fri, Aug 27, 2027 (in 352 days) Aug 29, 2027 $0.1822 $18.22 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 $2.187 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 $0.168$0.00$0.125$0.25Jun 1, 2023: $0.152Jun '23Jul 3, 2023: $0.159Aug 1, 2023: $0.171Sep 1, 2023: $0.174Oct 2, 2023: $0.179Nov 1, 2023: $0.185Nov '23Dec 1, 2023: $0.186Dec 22, 2023: $0.195Feb 1, 2024: $0.198Mar 1, 2024: $0.193Apr 1, 2024: $0.202Apr '24May 1, 2024: $0.197Jun 3, 2024: $0.206Jul 1, 2024: $0.202Aug 1, 2024: $0.21Sep 3, 2024: $0.21Sep '24Oct 1, 2024: $0.202Nov 1, 2024: $0.215Dec 2, 2024: $0.20Dec 24, 2024: $0.201Feb 3, 2025: $0.208Feb '25Mar 3, 2025: $0.187Apr 1, 2025: $0.206May 1, 2025: $0.198Jun 2, 2025: $0.205Jul 1, 2025: $0.194Jul '25Aug 1, 2025: $0.20Sep 2, 2025: $0.199Oct 1, 2025: $0.19Nov 3, 2025: $0.189Dec 1, 2025: $0.185Dec '25Dec 18, 2025: $0.19Feb 2, 2026: $0.185Mar 2, 2026: $0.17Apr 1, 2026: $0.186May 1, 2026: $0.179May '26Jun 1, 2026: $0.185Jul 1, 2026: $0.178Aug 3, 2026: $0.182Sep 1, 2026: $0.168

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): $1.433$1.4332026 YTD

How much VGSH do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month549$31,770$1,200
$500 / month2,744$158,848$6,000
$1,000 / month5,487$317,695$12,000

Based on the forward yield of 3.78%. $10,000 in VGSH would currently pay about $378 a year ($31 a month on average). Model reinvestment and growth →

VGSH distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
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%
Oct 1, 2024 Oct 3, 2024 $0.202 -3.8%
Sep 3, 2024 Sep 5, 2024 $0.21 +0.0%
Aug 1, 2024 Aug 5, 2024 $0.21 +4.0%
Jul 1, 2024 Jul 3, 2024 $0.202 -1.9%
Jun 3, 2024 Jun 5, 2024 $0.206 +4.6%
May 1, 2024 May 6, 2024 $0.197 -2.5%
Apr 1, 2024 Apr 4, 2024 $0.202 +4.7%
Mar 1, 2024 Mar 6, 2024 $0.193 -2.5%
Feb 1, 2024 Feb 6, 2024 $0.198 +1.5%
Dec 22, 2023 Dec 28, 2023 $0.195 +4.8%
Dec 1, 2023 Dec 6, 2023 $0.186 +0.5%
Nov 1, 2023 Nov 6, 2023 $0.185 +3.4%
Oct 2, 2023 Oct 5, 2023 $0.179 +2.9%
Sep 1, 2023 Sep 7, 2023 $0.174 +1.8%
Aug 1, 2023 Aug 4, 2023 $0.171 +7.5%
Jul 3, 2023 Jul 7, 2023 $0.159 +4.6%
Jun 1, 2023 Jun 6, 2023 $0.152 +5.6%
May 1, 2023 May 4, 2023 $0.144 +0.7%
Apr 3, 2023 Apr 6, 2023 $0.143 +18.2%
Mar 1, 2023 Mar 6, 2023 $0.121 -3.2%
Feb 1, 2023 Feb 6, 2023 $0.125 +8.7%
Dec 23, 2022 Dec 29, 2022 $0.115 +17.3%
Dec 1, 2022 Dec 6, 2022 $0.098 +11.4%
Nov 1, 2022 Nov 4, 2022 $0.088 +23.9%
Oct 3, 2022 Oct 6, 2022 $0.071 +18.3%
Sep 1, 2022 Sep 7, 2022 $0.06 +7.1%
Aug 1, 2022 Aug 4, 2022 $0.056 +14.3%
Jul 1, 2022 Jul 7, 2022 $0.049 +22.5%
Jun 1, 2022 Jun 6, 2022 $0.04 +37.9%
May 2, 2022 May 5, 2022 $0.029 +20.8%
Apr 1, 2022 Apr 6, 2022 $0.024 +33.3%
Mar 1, 2022 Mar 4, 2022 $0.018 +5.9%
Feb 1, 2022 Feb 4, 2022 $0.017 +13.3%
Dec 23, 2021 Dec 29, 2021 $0.204 Special
Dec 1, 2021 Dec 6, 2021 $0.015 +0.0%
Nov 1, 2021 Nov 4, 2021 $0.015 +0.0%
Oct 1, 2021 Oct 6, 2021 $0.015 -11.8%
Sep 1, 2021 Sep 7, 2021 $0.017 -5.6%
Aug 2, 2021 Aug 5, 2021 $0.018 +5.9%
Jul 1, 2021 Jul 7, 2021 $0.017 -5.6%
Jun 1, 2021 Jun 4, 2021 $0.018 +0.0%
May 3, 2021 May 6, 2021 $0.018 -14.3%
Apr 1, 2021 Apr 7, 2021 $0.021 +0.0%
Mar 1, 2021 Mar 4, 2021 $0.021 -16.0%
Feb 1, 2021 Feb 4, 2021 $0.025 -24.2%
Dec 23, 2020 Dec 29, 2020 $0.402 Special
Dec 1, 2020 Dec 4, 2020 $0.033 -13.2%
Nov 2, 2020 Nov 5, 2020 $0.038 -5.0%
Oct 1, 2020 Oct 6, 2020 $0.04 -13.0%
Sep 1, 2020 Sep 4, 2020 $0.046 -9.8%
Aug 3, 2020 Aug 6, 2020 $0.051 -5.6%
Jul 1, 2020 Jul 7, 2020 $0.054 -12.9%
Jun 1, 2020 Jun 4, 2020 $0.062 -12.7%
May 1, 2020 May 6, 2020 $0.071 -11.3%
Apr 1, 2020 Apr 6, 2020 $0.08 -17.5%
Mar 2, 2020 Mar 5, 2020 $0.097 -4.9%
Feb 3, 2020 Feb 6, 2020 $0.102 -3.8%
Dec 23, 2019 Dec 27, 2019 $0.106 +3.9%
Dec 2, 2019 Dec 5, 2019 $0.102 -8.1%
Nov 1, 2019 Nov 6, 2019 $0.111 -0.9%
Oct 1, 2019 Oct 4, 2019 $0.112 -1.8%
Sep 3, 2019 Sep 6, 2019 $0.114 -6.6%
Aug 1, 2019 Aug 6, 2019 $0.122 +5.2%
Jul 1, 2019 Jul 5, 2019 $0.116 -6.5%
Jun 3, 2019 Jun 6, 2019 $0.124 +4.2%
May 1, 2019 May 6, 2019 $0.119 -5.6%
Apr 1, 2019 Apr 4, 2019 $0.126 +13.5%
Mar 1, 2019 Mar 6, 2019 $0.111 -11.2%
Feb 1, 2019 Feb 6, 2019 $0.125 +12.6%
Dec 24, 2018 Dec 28, 2018 $0.111 +6.7%
Dec 3, 2018 Dec 6, 2018 $0.104 -1.9%
Nov 1, 2018 Nov 6, 2018 $0.106 +3.9%
Oct 1, 2018 Oct 4, 2018 $0.102 +2.0%
Sep 4, 2018 Sep 7, 2018 $0.10 +6.4%
Aug 1, 2018 Aug 6, 2018 $0.094 +5.6%
Jul 2, 2018 Jul 6, 2018 $0.089 +3.5%
Jun 1, 2018 Jun 6, 2018 $0.086 +7.5%
May 1, 2018 May 4, 2018 $0.08 +2.6%
Apr 2, 2018 Apr 5, 2018 $0.078 +18.2%
Mar 1, 2018 Mar 6, 2018 $0.066 +4.8%
Feb 1, 2018 Feb 6, 2018 $0.063 -17.1%
Dec 26, 2017 Dec 29, 2017 $0.076 +18.8%
Dec 1, 2017 Dec 6, 2017 $0.064 +6.7%
Nov 1, 2017 Nov 6, 2017 $0.06 -4.8%
Oct 2, 2017 Oct 5, 2017 $0.063 +14.5%
Sep 1, 2017 Sep 8, 2017 $0.055 +1.9%
Aug 1, 2017 Aug 7, 2017 $0.054 -1.8%
Jul 3, 2017 Jul 10, 2017 $0.055 +1.9%
Jun 1, 2017 Jun 7, 2017 $0.054 +3.8%
May 1, 2017 May 5, 2017 $0.052 +8.3%
Apr 3, 2017 Apr 7, 2017 $0.048 -2.0%
Mar 1, 2017 Mar 7, 2017 $0.049 +53.1%
Feb 1, 2017 Feb 7, 2017 $0.032 -51.5%
Dec 22, 2016 Dec 29, 2016 $0.066 +46.7%
Dec 1, 2016 Dec 7, 2016 $0.045 +12.5%
Nov 1, 2016 Nov 7, 2016 $0.04 -7.0%
Oct 3, 2016 Oct 7, 2016 $0.043 -4.4%
Sep 1, 2016 Sep 8, 2016 $0.045 +7.1%
Aug 1, 2016 Aug 5, 2016 $0.042 -8.7%
Jul 1, 2016 Jul 8, 2016 $0.046 +12.2%
Jun 1, 2016 Jun 7, 2016 $0.041 +2.5%
May 2, 2016 May 6, 2016 $0.04 +5.3%
Apr 1, 2016 Apr 7, 2016 $0.038 +0.0%
Mar 1, 2016 Mar 7, 2016 $0.038 +46.2%
Feb 1, 2016 Feb 5, 2016 $0.026 -67.5%
Dec 23, 2015 Dec 30, 2015 $0.08 +142.4%
Dec 1, 2015 Dec 7, 2015 $0.033 -5.7%
Nov 2, 2015 Nov 6, 2015 $0.035 -12.5%
Oct 1, 2015 Oct 7, 2015 $0.04 +48.1%
Sep 1, 2015 Sep 8, 2015 $0.027 -18.2%
Aug 3, 2015 Aug 7, 2015 $0.033 +0.0%
Jul 1, 2015 Jul 8, 2015 $0.033 +0.0%
Jun 1, 2015 Jun 5, 2015 $0.033 +6.5%
May 1, 2015 May 7, 2015 $0.031 +3.3%
Apr 1, 2015 Apr 8, 2015 $0.03 +0.0%
Mar 2, 2015 Mar 6, 2015 $0.03 +20.0%
Feb 2, 2015 Feb 6, 2015 $0.025 -61.5%
Dec 23, 2014 Dec 30, 2014 $0.065 +160.0%
Dec 1, 2014 Dec 5, 2014 $0.025 +4.2%
Nov 3, 2014 Nov 7, 2014 $0.024 +0.0%
Oct 1, 2014 Oct 7, 2014 $0.024 +20.0%
Sep 2, 2014 Sep 8, 2014 $0.02 +5.3%
Aug 1, 2014 Aug 7, 2014 $0.019 -9.5%
Jul 1, 2014 Jul 8, 2014 $0.021 +5.0%
Jun 2, 2014 Jun 6, 2014 $0.02 +25.0%
May 1, 2014 May 7, 2014 $0.016 +14.3%
Apr 1, 2014 Apr 7, 2014 $0.014 -17.6%
Mar 3, 2014 Mar 7, 2014 $0.017 +21.4%
Feb 3, 2014 Feb 7, 2014 $0.014 +0.0%
Dec 24, 2013 Dec 31, 2013 $0.064 Special
Nov 29, 2013 Dec 5, 2013 $0.014 +16.7%
Oct 31, 2013 Nov 6, 2013 $0.012 -14.3%
Sep 30, 2013 Oct 4, 2013 $0.014 +7.7%
Aug 30, 2013 Sep 6, 2013 $0.013 +18.2%
Jul 31, 2013 Aug 6, 2013 $0.011 -15.4%
Jun 28, 2013 Jul 5, 2013 $0.013 +18.2%
May 31, 2013 Jun 6, 2013 $0.011 -15.4%
Apr 30, 2013 May 6, 2013 $0.013 +8.3%
Mar 28, 2013 Apr 4, 2013 $0.012 -7.7%
Feb 28, 2013 Mar 6, 2013 $0.013 -13.3%
Jan 31, 2013 Feb 6, 2013 $0.015 +0.0%
Dec 24, 2012 $0.108 Special
Nov 30, 2012 $0.015 +0.0%
Nov 2, 2012 $0.015 +0.0%
Sep 28, 2012 $0.015 -21.1%
Aug 31, 2012 $0.019 -5.0%
Jul 31, 2012 $0.02 +5.3%
Jun 29, 2012 $0.019 -13.6%
May 31, 2012 $0.022 +0.0%
Apr 30, 2012 $0.022 +4.8%
Mar 30, 2012 $0.021 +5.0%
Feb 29, 2012 $0.02 -13.0%
Jan 31, 2012 $0.023 -11.5%
Dec 23, 2011 $0.128 Special
Nov 30, 2011 $0.026 +4.0%
Oct 31, 2011 $0.025 -7.4%
Sep 30, 2011 $0.027 -12.9%
Aug 31, 2011 $0.031 -6.1%
Jul 29, 2011 $0.033 +13.8%
Jun 30, 2011 $0.029 -14.7%
May 31, 2011 $0.034 +0.0%
Apr 29, 2011 $0.034 -2.9%
Mar 31, 2011 $0.035 +16.7%
Feb 28, 2011 $0.03 -9.1%
Jan 31, 2011 $0.033 -42.1%
Dec 27, 2010 $0.057 +54.1%
Nov 30, 2010 $0.037 -2.6%
Oct 29, 2010 $0.038 +0.0%
Sep 30, 2010 $0.038 +2.7%
Aug 31, 2010 $0.037 -15.9%
Jul 30, 2010 $0.044 +2.3%
Jun 30, 2010 $0.043 +13.2%
May 28, 2010 $0.038 -7.3%
Apr 30, 2010 $0.041 +2.5%
Mar 31, 2010 $0.04 +21.2%
Feb 26, 2010 $0.033 +22.2%
Jan 29, 2010 $0.027 -41.3%
Dec 24, 2009 $0.046

Payout risk check

Distribution stabilityLow risk

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

Its share price moved -1.6% 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. 201 payments tracked. Data last refreshed Sep 9, 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 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1822 per share, expected on Oct 3, 2026.

How often does VGSH pay distributions?

VGSH pays distributions every month, 12 times a year. The most recent payment was $0.168 per share with an ex-date of Sep 1, 2026.

What is VGSH's distribution yield?

VGSH's trailing 12-month distribution yield is 3.78%, based on $2.187 per share paid over the last year and a share price of $57.90. The forward yield, using the indicated annual rate of $2.187 per share, is 3.78%.

How much does VGSH pay per share?

VGSH pays about $0.1822 per share each month, which works out to roughly $2.187 per share a year. 100 shares would collect about $218.70 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 3.78%, you would need about 549 shares of VGSH (roughly $31,770 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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