VFISX
Vanguard Short-Term Treasury Fund
$9.69
Vanguard Short-Term Treasury Fund (VFISX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Oct 30, 2026
- Dividend Amount Per Share
- $0.036
- Dividend Yield
- 3.87%
- Dividend Growth (TTM)
- -4.4%
- Next Ex-Dividend Date (est.)
- Nov 27, 2026
Payment date
Nov 02, 2026
Nov 02, 2026
Monthly
Forward yield
4.43%
4.43%
1 year, trailing
Est. payment date
Nov 30, 2026
Nov 30, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Nov 28, 2025 | $0.02973 |
| Dec 31, 2025 | $0.03046 |
| Jan 30, 2026 | $0.03018 |
| Feb 27, 2026 | $0.02755 |
| Mar 31, 2026 | $0.03025 |
| Apr 30, 2026 | $0.02973 |
| May 29, 2026 | $0.03103 |
| Jun 30, 2026 | $0.0312 |
| Jul 31, 2026 | $0.03299 |
| Aug 31, 2026 | $0.0338 |
| Sep 30, 2026 | $0.033 |
| Oct 30, 2026 | $0.03581 |
VFISX Dividend Yield Range
VFISX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 30, 2026 | Oct 30, 2026 | Nov 02, 2026 | Monthly | $0.04 |
| Sep 30, 2026 | Sep 30, 2026 | Oct 01, 2026 | Monthly | $0.03 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 01, 2026 | Monthly | $0.03 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 03, 2026 | Monthly | $0.03 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | Monthly | $0.03 |
| May 29, 2026 | May 29, 2026 | Jun 01, 2026 | Monthly | $0.03 |
| Apr 30, 2026 | Apr 30, 2026 | May 01, 2026 | Monthly | $0.03 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 01, 2026 | Monthly | $0.03 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 02, 2026 | Monthly | $0.03 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 02, 2026 | Monthly | $0.03 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 30, 2026 | $0.04 | Nov 02, 2026 | Oct 30, 2026 | Monthly |
| Sep 30, 2026 | $0.03 | Oct 01, 2026 | Sep 30, 2026 | Monthly |
| Aug 31, 2026 | $0.03 | Sep 01, 2026 | Aug 31, 2026 | Monthly |
| Jul 31, 2026 | $0.03 | Aug 03, 2026 | Jul 31, 2026 | Monthly |
| Jun 30, 2026 | $0.03 | Jul 01, 2026 | Jun 30, 2026 | Monthly |
| May 29, 2026 | $0.03 | Jun 01, 2026 | May 29, 2026 | Monthly |
| Apr 30, 2026 | $0.03 | May 01, 2026 | Apr 30, 2026 | Monthly |
| Mar 31, 2026 | $0.03 | Apr 01, 2026 | Mar 31, 2026 | Monthly |
| Feb 27, 2026 | $0.03 | Mar 02, 2026 | Feb 27, 2026 | Monthly |
| Jan 30, 2026 | $0.03 | Feb 02, 2026 | Jan 30, 2026 | Monthly |
The table shows Vanguard Short-Term Treasury Fund’s dividend history, including amount per share, payout frequency, record and payment dates.
VFISX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 10 | $0.3155 |
| 2025 | 12 | $0.3863 |
| 2024 | 12 | $0.4302 |
| 2023 | 12 | $0.3899 |
| 2022 | 12 | $0.1906 |
| 2021 | 12 | $0.0601 |
| 2020 | 12 | $0.0818 |
| 2019 | 12 | $0.252 |
| 2018 | 12 | $0.22 |
| 2017 | 12 | $0.124 |
| 2016 | 13 | $0.1248 |
| 2015 | 13 | $0.089 |
| 2014 | 13 | $0.062 |
| 2013 | 13 | $0.05 |
| 2012 | 12 | $0.122 |
| 2011 | 12 | $0.125 |
| 2010 | 11 | $0.29 |
| 2009 | 12 | $0.331 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Vanguard Short-Term Treasury Fund pay dividends?
Yes, VFISX has paid a dividend within the past 12 months. VFISX pays dividends monthly.
How much is Vanguard Short-Term Treasury Fund's dividend?
VFISX’s most recent dividend was $0.036 per share. VFISX’s annual dividend yield is 3.87%.
When is Vanguard Short-Term Treasury Fund ex-dividend date?
Vanguard Short-Term Treasury Fund’s last ex-dividend date was Oct 30, 2026. Shareholders who own VFISX shares before this date received a dividend of $0.036 per share on Nov 02, 2026. VFISX’s next ex-dividend date has not been announced yet.
When is Vanguard Short-Term Treasury Fund dividend payment date?
Vanguard Short-Term Treasury Fund’s last dividend payment date was Nov 02, 2026. Shareholders who own VFISX shares before Oct 30, 2026 received $0.036 per share.
