Vanguard Treasury Bond ETF

ETF

ISIN: IE00BZ163M45

Ticker: VUTY

IE00BZ163M45

VUTY

Price

Dividend metrics

Annual payout (TTM)

$0.877

Yield (TTM)

4.085%

Payout ratio

Payout frequency

Monthly

Dividend growth (3Y)

40.93%

Next payment

$0.0673

Start tracking your dividends in your personal getquin dividend calendar

Dividend history & forecast

$0.545

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20254.05%+0.81%$0.878

Forecasted12.12.202527.12.20250.31%-24.25%$0.0665

Forecasted14.11.202527.11.20250.41%+31.04%$0.0878

Forecasted10.10.202523.10.20250.31%+0.37%$0.067

Forecasted12.09.202525.09.20250.3%-22.66%$0.0667

Forecasted15.08.202528.08.20250.39%+29.42%$0.0863

Forecasted11.07.202524.07.20250.31%+0.41%$0.0667

Forecasted13.06.202526.06.20250.31%-21.41%$0.0664

Forecasted16.05.202529.05.20250.39%+29.4%$0.0845

Forecasted11.04.202524.04.20250.31%-2.11%$0.0653

Forecasted14.03.202527.03.20250.31%-0.87%$0.0667

Announced13.02.202526.02.20250.32%-22.6%$0.0673

Paid16.01.202529.01.20250.41%+30.74%$0.0869

20244%+15.85%$0.871

Paid12.12.202427.12.20240.31%-24.25%$0.0665

Paid14.11.202427.11.20240.41%+31.04%$0.0878

Paid10.10.202423.10.20240.31%+0.37%$0.067

Paid12.09.202425.09.20240.3%-22.66%$0.0667

Paid15.08.202428.08.20240.39%+29.42%$0.0863

Paid11.07.202424.07.20240.31%+0.41%$0.0667

Paid13.06.202426.06.20240.31%-21.41%$0.0664

Paid16.05.202429.05.20240.39%+29.4%$0.0845

Paid11.04.202424.04.20240.31%-2.11%$0.0653

Paid14.03.202427.03.20240.31%-0.02%$0.0667

Paid15.02.202428.02.20240.31%-17.07%$0.0667

Paid18.01.202431.01.20240.37%+22.92%$0.0804

20233.61%+63.32%$0.752

Paid14.12.202327.12.20230.32%-18.14%$0.0654

Paid16.11.202329.11.20230.41%+30.92%$0.0799

Paid12.10.202325.10.20230.31%+3.01%$0.0611

Paid14.09.202327.09.20230.3%-21.58%$0.0593

Paid17.08.202330.08.20230.38%+33.38%$0.0756

Paid13.07.202326.07.20230.29%-2.08%$0.0567

Paid15.06.202328.06.20230.28%-18.25%$0.0579

Paid18.05.202331.05.20230.32%+31%$0.0708

Paid13.04.202326.04.20230.24%-0.65%$0.054

Paid16.03.202329.03.20230.24%-0.29%$0.0544

Paid16.02.202301.03.20230.25%-12.21%$0.0546

Paid19.01.202301.02.20230.28%+23.07%$0.0621

20222%+47.93%$0.46

Paid15.12.202228.12.20220.22%-15.14%$0.0505

Paid17.11.202230.11.20220.27%+34.11%$0.0595

Paid13.10.202226.10.20220.2%+7.33%$0.0444

Paid15.09.202228.09.20220.18%-18.44%$0.0413

Paid18.08.202231.08.20220.22%+43.17%$0.0507

Paid14.07.202227.07.20220.15%+5.07%$0.0354

Paid16.06.202229.06.20220.15%-7.76%$0.0337

Paid19.05.202201.06.20220.16%+33.19%$0.0365

Paid14.04.202227.04.20220.12%+2.95%$0.0274

Paid17.03.202230.03.20220.11%+5.68%$0.0266

Paid17.02.202202.03.20220.1%-13.36%$0.0252

Paid20.01.202202.02.20220.12%+20.31%$0.0291

20211.21%-23.78%$0.311

Paid16.12.202129.12.20210.09%-15.79%$0.0242

Paid18.11.202101.12.20210.11%+23.58%$0.0287

Paid14.10.202127.10.20210.09%+0.02%$0.0232

Paid16.09.202129.09.20210.09%-23.93%$0.0232

Paid19.08.202101.09.20210.12%+24.49%$0.0305

Paid15.07.202128.07.20210.09%-1.29%$0.0245

Paid17.06.202130.06.20210.1%-20.19%$0.0249

Paid20.05.202102.06.20210.12%+25.31%$0.0311

Paid15.04.202128.04.20210.1%+3.05%$0.0249

Paid18.03.202131.03.20210.09%+1.75%$0.0241

Paid18.02.202103.03.20210.09%-15.49%$0.0237

Paid21.01.202103.02.20210.11%+28.42%$0.028

20201.54%-35.58%$0.408

Paid17.12.202030.12.20200.08%-6.47%$0.0218

Paid19.11.202004.12.20200.09%-1.54%$0.0234

Paid22.10.202004.11.20200.09%-22.69%$0.0237

Paid24.09.202007.10.20200.11%+20.56%$0.0307

Paid20.08.202002.09.20200.09%-35.82%$0.0254

Paid23.07.202005.08.20200.15%+71.49%$0.0396

Paid11.06.202024.06.20200.09%-33%$0.0231

Paid21.05.202003.06.20200.13%-3.52%$0.0345

Paid23.04.202004.05.20200.13%-24.46%$0.0358

Paid26.03.202008.04.20200.18%+16.71%$0.0473

Paid20.02.202004.03.20200.16%-34.94%$0.0406

Paid23.01.202005.02.20200.25%+95.44%$0.0623

20192.57%+14.5%$0.634

Paid12.12.201927.12.20190.13%-26.13%$0.0319

Paid21.11.201904.12.20190.17%-0.94%$0.0432

Paid24.10.201906.11.20190.17%-19.58%$0.0436

Paid26.09.201909.10.20190.21%+14.43%$0.0542

Paid22.08.201904.09.20190.19%+3.74%$0.0474

Paid25.07.201907.08.20190.18%-24.42%$0.0457

Paid27.06.201910.07.20190.24%+1.21%$0.0604

Paid23.05.201905.06.20190.24%+59.96%$0.0597

Paid18.04.201903.05.20190.15%-38.51%$0.0373

Paid28.03.201910.04.20190.25%-4.25%$0.0607

Paid21.02.201906.03.20190.26%+57.34%$0.0634

Paid17.01.201930.01.20190.17%-12.58%$0.0403

Paid27.12.201809.01.20190.19%-22.52%$0.0461

20182.33%+61.99%$0.554

Paid29.11.201812.12.20180.25%+28.85%$0.0595

Paid25.10.201807.11.20180.2%-19.34%$0.0462

Paid27.09.201810.10.20180.24%+28.33%$0.0572

Paid23.08.201805.09.20180.19%-21.09%$0.0446

Paid26.07.201808.08.20180.24%+33.07%$0.0565

Paid21.06.201805.07.20180.18%+1.86%$0.0425

Paid24.05.201806.06.20180.18%-18.25%$0.0417

Paid26.04.201809.05.20180.22%+36.11%$0.051

Paid22.03.201804.04.20180.16%-13.77%$0.0375

Paid22.02.201807.03.20180.18%+36.27%$0.0435

Paid18.01.201831.01.20180.13%-23.28%$0.0319

Paid21.12.201708.01.20180.17%+33.33%$0.0416

20171.4%+42.44%$0.342

Paid16.11.201729.11.20170.13%+0.97%$0.0312

Paid19.10.201701.11.20170.13%-6%$0.0309

Paid21.09.201704.10.20170.13%+6.15%$0.0328

Paid24.08.201706.09.20170.13%-21%$0.0309

Paid27.07.201709.08.20170.16%+38.29%$0.0392

Paid22.06.201705.07.20170.12%-20.58%$0.0283

Paid25.05.201707.06.20170.15%+46.51%$0.0357

Paid20.04.201703.05.20170.1%-5.8%$0.0243

Paid23.03.201705.04.20170.11%-17.96%$0.0258

Paid23.02.201708.03.20170.13%+1.38%$0.0315

Paid19.01.201701.02.20170.13%+27.59%$0.0311

20160.96%-$0.24

Paid15.12.201630.12.20160.1%+1.93%$0.0243

Paid17.11.201630.11.20160.1%-1.67%$0.0239

Paid20.10.201602.11.20160.1%-16.01%$0.0243

Paid22.09.201605.10.20160.11%+24.46%$0.0289

Paid18.08.201601.09.20160.09%-19.77%$0.0232

Paid21.07.201603.08.20160.11%+26.3%$0.029

Paid16.06.201629.06.20160.09%+0.49%$0.0229

Paid19.05.201602.06.20160.09%-19.73%$0.0228

Paid21.04.201606.05.20160.11%+135.7%$0.0284

Paid17.03.201601.04.20160.05%-$0.0121

Frequently asked questions

When does Vanguard Treasury Bond ETF pay dividends?

Vanguard Treasury Bond ETF's dividends are paid out in January, February, March, April, May, June, July, August, September, October, November, and December.

How often does Vanguard Treasury Bond ETF pay dividends?

Monthly.

What is the dividend yield of Vanguard Treasury Bond ETF?

The dividend yield is currently 4.08% and distributions have increased by 40.93% in the last 3 years.

When was Vanguard Treasury Bond ETF's last dividend payout date?

The last payment was made on 29.01.2025.

When do you have to have Vanguard Treasury Bond ETF in your portfolio to receive the last dividend?

If you had Vanguard Treasury Bond ETF in your securities account on 16.01.2025, you received the distribution.

How much was Vanguard Treasury Bond ETF's dividend in 2024?

Vanguard Treasury Bond ETF paid out a dividend of $0.871 in 2024.

How much was Vanguard Treasury Bond ETF's dividend in 2023?

Vanguard Treasury Bond ETF paid out a dividend of $0.752 in 2023.

When is the ex-dividend date for the next Vanguard Treasury Bond ETF's dividend?

To receive the next dividend, Vanguard Treasury Bond ETF must be booked in the securities account on 13.02.2025.

What is Vanguard Treasury Bond ETF's next dividend?

On 26.02.2025, $0.0673 per share is to be paid out as a dividend.

Dividend growth

The dividend growth is **15.85%** based on the previous financial year. The average dividend growth over the last 5 years is **6.563%**.
1 Year	Strong growth	15.85%
3 Year	Strong growth	40.93%
5 Year	Strong growth	6.563%
10 Year		-

Other top dividend ETFs

Finance data from FactSet