VGSH Dividend History & Analysis | 3.8% Yield

VGSH has a dividend yield of 3.8% and paid 2.24 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 3.82%
Payout Ratio -
Growth Rate CAGR 5y 53.5%
Consistency Lifetime 98.6%
Yield on Cost 5y 4.2%
Payout FCF -
Streak Years -
Dividend Rating 72.9%
Chowder Number yield + growth 57.4% meets 12% target for healthy growth
Yield vs Average 5y +43.7% avg 2.66% vs now 3.82%
Expense Ratio ter 0.04% cheap
Income per 10k invested 382 USD per year
Dividends Cash Amount per Share Yearly VGSH annual dividends paid per share, showing the total cash Short-Term Treasury distributed to shareholders each year.
Dividend Growth Year over Year VGSH year-over-year dividend growth rate, showing how Short-Term Treasury's dividend per share increased or decreased each year compared to the prior year.
Price and Yield per Payout History VGSH dividend yield history versus share price over the past 5 years, showing how Short-Term Treasury's payout yield moved at each dividend payment relative to its stock price.
┅┅ Payout Yield (right) Price (left)

Top Dividend Payers in Short Government

Top 7 Dividend Yields of Peer-Group
SYMBOL MARKET CAP USD YIELD TTM YIELD ON COST 5y
LMBS NASDAQ ETF
Low Duration Opportunities
6,332 M 4.43% 5.22%
XONE NYSE ETF
Bondbloxx Bloomberg One
784 M 4.01% 4.70%
SCHO NYSE ETF
Schwab Short-Term U.S.
12,759 M 3.88% 4.28%
SPTS NYSE ETF
Barclays Short Term Treasury
6,082 M 3.86% 4.26%
VGSH NASDAQ ETF
Short-Term Treasury Shares
29,908 M 3.82% 4.22%
SHY NASDAQ ETF
1-3 Year Treasury Bond
25,382 M 3.63% 3.99%
UTWO NASDAQ ETF
Rbb Fund - US Treasury 2
482 M 3.48% 3.93%
Top 5 Dividend Growth Rates of Peer-Group
SYMBOL MARKET CAP USD GROWTH RATE CONSISTENCY
VGSH NASDAQ ETF
Short-Term Treasury Shares
29,908 M 53.54% 98.6%
SHY NASDAQ ETF
1-3 Year Treasury Bond
25,382 M 49.23% 90.5%
SCHO NYSE ETF
Schwab Short-Term U.S.
12,759 M 46.36% 90.2%
LMBS NASDAQ ETF
Low Duration Opportunities
6,332 M 20.85% 100.0%
SPTS NYSE ETF
Barclays Short Term Treasury
6,082 M 18.00% 98.0%

VGSH Dividend History

Dividend Monthly Return EX date, 4.9 years of data

Jan - -
Feb 0.25% 100
Mar 0.24% 100
Apr 0.26% 100
May 0.26% 100
Jun 0.27% 100
Jul 0.26% 89
Aug 0.23% 100
Sep 0.23% 100
Oct 0.23% 100
Nov 0.24% 100
Dec 0.54% 100

Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.

Last 50 Payments (USD) as of July 2026
EX-DATE RECORD PAYMENT PERIOD DIV/SHARE GROWTH PAYOUT YIELD
2026-07-01 2026-07-01 2026-07-06 Monthly 0.178 -3.8% 0.31%
2026-06-01 2026-06-01 2026-06-03 Monthly 0.185 +3.4% 0.32%
2026-05-01 2026-05-01 2026-05-05 Monthly 0.179 -3.8% 0.31%
2026-04-01 2026-04-01 2026-04-06 Monthly 0.186 +9.4% 0.32%
2026-03-02 2026-03-02 2026-03-04 Monthly 0.17 -8.1% 0.29%
2026-02-02 2026-02-02 2026-02-04 Monthly 0.185 -2.6% 0.32%
2025-12-18 2025-12-18 2025-12-22 Monthly 0.19 +2.7% 0.32%
2025-12-01 2025-12-01 2025-12-03 Monthly 0.185 -2.1% 0.32%
2025-11-03 2025-11-03 2025-11-05 Monthly 0.189 -0.5% 0.32%
2025-10-01 2025-10-01 2025-10-03 Monthly 0.19 -4.5% 0.32%
2025-09-02 2025-09-02 2025-09-04 Monthly 0.199 -0.5% 0.34%
2025-08-01 2025-08-01 2025-08-05 Monthly 0.2 +3.1% 0.34%
2025-07-01 2025-07-01 2025-07-03 Monthly 0.194 -5.4% 0.33%
2025-06-02 2025-06-02 2025-06-04 Monthly 0.205 +3.5% 0.35%
2025-05-01 2025-05-01 2025-05-05 Monthly 0.198 -3.9% 0.34%
2025-04-01 2025-04-01 2025-04-03 Monthly 0.206 +10.2% 0.35%
2025-03-03 2025-03-03 2025-03-05 Monthly 0.187 -10.1% 0.32%
2025-02-03 2025-02-03 2025-02-05 Monthly 0.208 +3.5% 0.36%
2024-12-24 2024-12-24 2024-12-27 Monthly 0.201 +0.5% 0.35%
2024-12-02 2024-12-02 2024-12-04 Monthly 0.2 -7% 0.34%
2024-11-01 2024-11-01 2024-11-05 Monthly 0.215 +6.4% 0.37%
2024-10-01 2024-10-01 2024-10-03 Monthly 0.202 -3.8% 0.34%
2024-09-03 2024-09-03 2024-09-05 Monthly 0.21 0% 0.36%
2024-08-01 2024-08-01 2024-08-05 Monthly 0.21 +4% 0.36%
2024-07-01 2024-07-01 2024-07-03 Monthly 0.202 -1.9% 0.35%
2024-06-03 2024-06-03 2024-06-05 Monthly 0.206 +4.6% 0.36%
2024-05-01 2024-05-02 2024-05-06 Monthly 0.197 -2.5% 0.34%
2024-04-01 2024-04-02 2024-04-04 Monthly 0.202 +4.7% 0.35%
2024-03-01 2024-03-04 2024-03-06 Monthly 0.193 -2.5% 0.33%
2024-02-01 2024-02-02 2024-02-06 Monthly 0.198 +1.5% 0.34%
2023-12-22 2023-12-26 2023-12-28 Monthly 0.195 +4.8% 0.34%
2023-12-01 2023-12-04 2023-12-06 Monthly 0.186 +0.5% 0.32%
2023-11-01 2023-11-02 2023-11-06 Monthly 0.185 +3.4% 0.32%
2023-10-02 2023-10-03 2023-10-05 Monthly 0.179 +2.9% 0.31%
2023-09-01 2023-09-05 2023-09-07 Monthly 0.174 +1.8% 0.3%
2023-08-01 2023-08-02 2023-08-04 Monthly 0.171 +7.5% 0.3%
2023-07-03 2023-07-05 2023-07-07 Monthly 0.159 +4.6% 0.28%
2023-06-01 2023-06-02 2023-06-06 Monthly 0.152 +5.6% 0.26%
2023-05-01 2023-05-02 2023-05-04 Monthly 0.144 +0.7% 0.25%
2023-04-03 2023-04-04 2023-04-06 Monthly 0.143 +18.2% 0.25%
2023-03-01 2023-03-02 2023-03-06 Monthly 0.121 -3.2% 0.21%
2023-02-01 2023-02-02 2023-02-06 Monthly 0.125 +8.7% 0.22%
2022-12-23 2022-12-27 2022-12-29 Monthly 0.115 +17.3% 0.2%
2022-12-01 2022-12-02 2022-12-06 Monthly 0.098 +11.4% 0.17%
2022-11-01 2022-11-02 2022-11-04 Monthly 0.088 +23.9% 0.15%
2022-10-03 2022-10-04 2022-10-06 Monthly 0.071 +18.3% 0.12%
2022-09-01 2022-09-02 2022-09-07 Monthly 0.06 +7.1% 0.1%
2022-08-01 2022-08-02 2022-08-04 Monthly 0.056 +14.3% 0.1%
2022-07-01 2022-07-05 2022-07-07 Monthly 0.049 +22.5% 0.08%
2022-06-01 2022-06-02 2022-06-06 Monthly 0.04 0% 0.07%

VGSH Dividend FAQ

What is the Dividend Yield of VGSH?

As of July 2026, VGSH's dividend yield is 3.82%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.24 USD by the current share price of 58.02.

Does VGSH pay a dividend?

As of July 2026, VGSH paid a dividend of 2.24 USD in the last 12 months. The last dividend was paid on 2026-07-01 and the payout was 0.178 USD.

How often does VGSH pay dividends?

VGSH pays dividends monthly. Over the last 12 months, VGSH has issued 12 dividend payments. The last dividend payment was made on 2026-07-01.

VGSH dividend forecast

Based on historical data, the forecasted dividends per share for VGSH for the next payments are between 0.163 (-8.4%) and 0.179 (+0.6%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 3.50%.

Will VGSH pay dividends in 2026?

The latest dividend paid per share was 0.178 USD with an Ex-Dividend Date of 2026-07-01. The next Ex-Dividend date for Short-Term Treasury (VGSH) is currently unknown.

What is the next Ex-Dividend Date for VGSH?

The next Ex-Dividend date for Short-Term Treasury (VGSH) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of VGSH?

VGSH's average dividend growth rate over the past 5 years is 53.5% per year. Strong growth: VGSH's dividend growth is outpacing inflation.

What is the Yield on Cost of VGSH?

VGSH's 5-Year Yield on Cost is 4.22%. If you bought VGSH's shares at 52.95 USD five years ago, your current annual dividend income (2.24 USD per share, trailing 12 months) equals 4.22% of your original purchase price.

What is the Payout Consistency of VGSH?

VGSH Payout Consistency is 98.6%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Short-Term Treasury has a strong track record of consistent dividend payments over its lifetime.

Does VGSH have a good Dividend Yield?

VGSH's 3.82% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of VGSH?

The Dividend Payout Ratio of VGSH is unknown.

What is the Dividend Rating of VGSH?

VGSH's Overall Dividend Rating is 72.91%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield

Annual dividend per share divided by current share price.

Payout Ratio

Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.

Payout FCF

Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.

Growth Rate (CAGR)

Compound annual growth rate of dividends over the last 5 years.

Consistency

Reliability of dividend payments over lifetime. Penalizes cuts and pauses.

Yield on Cost

Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.

Streak

Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.

Dividend Rating

Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-07-27 02:05 UTC