VGIT (VGIT) Dividend History and Yield
VGIT (VGIT) paid $2.27 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 3.90%. Its record includes variable payments, a 3-year growth streak, a growing dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.
Dividend Facts
- TTM Dividend Yield: 3.90%
- Annual Dividend (TTM): $2.27
- Frequency: Variable
- Dividend Policy: Growing
- Growth Streak: 3 years
- No-Cut Streak: 3 years
- Paying Since: 2009
- Last Ex-Dividend Date: Aug 3, 2026 $0.1945
- Payment Date: Aug 5, 2026
Annual Dividends Per Share
| Year | Dividend Per Share | Growth |
|---|---|---|
| 2026 (YTD) | $1.1305 | N/A |
| 2025 | $2.27 | +6.6% |
| 2024 | $2.1302 | +31.7% |
| 2023 | $1.6176 | +58.9% |
| 2022 | $1.0177 | +46.2% |
| 2021 | $0.696 | -29.9% |
| 2020 | $0.993 | -32.6% |
| 2019 | $1.4734 | +13.2% |
| 2018 | $1.3016 | +21.6% |
| 2017 | $1.07 | -1.0% |
| 2016 | $1.081 | -0.9% |
| 2015 | $1.091 | +9.5% |
| 2014 | $0.996 | -2.6% |
| 2013 | $1.023 | +10.7% |
| 2012 | $0.924 | -33.5% |
| 2011 | $1.39 | +23.1% |
| 2010 | $1.129 | +605.6% |
Dividend Payment History
All payment amounts below are split-adjusted.
| Ex-Dividend Date | Payment Date | Amount | Frequency |
|---|---|---|---|
| Aug 3, 2026 | Aug 5, 2026 | $0.1945 | Monthly |
| Jul 1, 2026 | Jul 6, 2026 | $0.1879 | Monthly |
| Jun 1, 2026 | Jun 3, 2026 | $0.1935 | Monthly |
| May 1, 2026 | May 5, 2026 | $0.1872 | Monthly |
| Apr 1, 2026 | Apr 6, 2026 | $0.1959 | Monthly |
| Mar 2, 2026 | Mar 4, 2026 | $0.1746 | Monthly |
| Feb 2, 2026 | Feb 4, 2026 | $0.1913 | Monthly |
| Dec 18, 2025 | Dec 22, 2025 | $0.1939 | Monthly |
| Dec 1, 2025 | Dec 3, 2025 | $0.1859 | Monthly |
| Nov 3, 2025 | Nov 5, 2025 | $0.1907 | Monthly |
| Oct 1, 2025 | Oct 3, 2025 | $0.1838 | Monthly |
| Sep 2, 2025 | Sep 4, 2025 | $0.1932 | Monthly |
| Aug 1, 2025 | Aug 5, 2025 | $0.1927 | Monthly |
| Jul 1, 2025 | Jul 3, 2025 | $0.1879 | Monthly |
| Jun 2, 2025 | Jun 4, 2025 | $0.194 | Monthly |
| May 1, 2025 | May 5, 2025 | $0.1872 | Monthly |
| Apr 1, 2025 | Apr 3, 2025 | $0.1964 | Monthly |
| Mar 3, 2025 | Mar 5, 2025 | $0.1731 | Monthly |
| Feb 3, 2025 | Feb 5, 2025 | $0.1912 | Monthly |
| Dec 24, 2024 | Dec 27, 2024 | $0.1901 | Monthly |
| Dec 2, 2024 | Dec 4, 2024 | $0.1817 | Monthly |
| Nov 1, 2024 | Nov 5, 2024 | $0.1855 | Monthly |
| Oct 1, 2024 | Oct 3, 2024 | $0.1799 | Monthly |
| Sep 3, 2024 | Sep 5, 2024 | $0.1851 | Monthly |
| Aug 1, 2024 | Aug 5, 2024 | $0.1847 | Monthly |
| Jul 1, 2024 | Jul 3, 2024 | $0.1774 | Monthly |
| Jun 3, 2024 | Jun 5, 2024 | $0.1787 | Monthly |
| May 1, 2024 | May 6, 2024 | $0.1739 | Monthly |
| Apr 1, 2024 | Apr 4, 2024 | $0.1762 | Monthly |
| Mar 1, 2024 | Mar 6, 2024 | $0.1496 | Monthly |
| Feb 1, 2024 | Feb 6, 2024 | $0.1674 | Monthly |
| Dec 22, 2023 | Dec 28, 2023 | $0.1674 | Monthly |
| Dec 1, 2023 | Dec 6, 2023 | $0.1582 | Monthly |
| Nov 1, 2023 | Nov 6, 2023 | $0.1494 | Monthly |
| Oct 2, 2023 | Oct 5, 2023 | $0.138 | Monthly |
| Sep 1, 2023 | Sep 7, 2023 | $0.1353 | Monthly |
| Aug 1, 2023 | Aug 4, 2023 | $0.1276 | Monthly |
| Jul 3, 2023 | Jul 7, 2023 | $0.1284 | Monthly |
| Jun 1, 2023 | Jun 6, 2023 | $0.129 | Monthly |
| May 1, 2023 | May 4, 2023 | $0.1224 | Monthly |
| Apr 3, 2023 | Apr 6, 2023 | $0.1246 | Monthly |
| Mar 1, 2023 | Mar 6, 2023 | $0.1153 | Monthly |
| Feb 1, 2023 | Feb 6, 2023 | $0.1216 | Monthly |
| Dec 23, 2022 | Dec 29, 2022 | $0.1185 | Monthly |
| Dec 1, 2022 | Dec 6, 2022 | $0.1103 | Monthly |
| Nov 1, 2022 | Nov 4, 2022 | $0.1062 | Monthly |
| Oct 3, 2022 | Oct 6, 2022 | $0.0973 | Monthly |
| Sep 1, 2022 | Sep 7, 2022 | $0.0907 | Monthly |
| Aug 1, 2022 | Aug 4, 2022 | $0.0878 | Monthly |
| Jul 1, 2022 | Jul 7, 2022 | $0.0792 | Monthly |
| Jun 1, 2022 | Jun 6, 2022 | $0.0727 | Monthly |
| May 2, 2022 | May 5, 2022 | $0.0646 | Monthly |
| Apr 1, 2022 | Apr 6, 2022 | $0.0678 | Monthly |
| Mar 1, 2022 | Mar 4, 2022 | $0.0592 | Monthly |
| Feb 1, 2022 | Feb 4, 2022 | $0.0626 | Monthly |
| Dec 23, 2021 | Dec 29, 2021 | $0.429 | Monthly |
| Dec 1, 2021 | Dec 6, 2021 | $0.0613 | Monthly |
| Nov 1, 2021 | Nov 4, 2021 | $0.0613 | Monthly |
| Oct 1, 2021 | Oct 6, 2021 | $0.061 | Monthly |
| Sep 1, 2021 | Sep 7, 2021 | $0.0648 | Monthly |
| Aug 2, 2021 | Aug 5, 2021 | $0.0674 | Monthly |
| Jul 1, 2021 | Jul 7, 2021 | $0.0614 | Monthly |
| Jun 1, 2021 | Jun 4, 2021 | $0.0644 | Monthly |
| May 3, 2021 | May 6, 2021 | $0.062 | Monthly |
| Apr 1, 2021 | Apr 7, 2021 | $0.0655 | Monthly |
| Mar 1, 2021 | Mar 4, 2021 | $0.0597 | Monthly |
| Feb 1, 2021 | Feb 4, 2021 | $0.0678 | Monthly |
| Dec 23, 2020 | Dec 29, 2020 | $0.5573 | Monthly |
| Dec 1, 2020 | Dec 4, 2020 | $0.0702 | Monthly |
| Nov 2, 2020 | Nov 5, 2020 | $0.0749 | Monthly |
| Oct 1, 2020 | Oct 6, 2020 | $0.0755 | Monthly |
| Sep 1, 2020 | Sep 4, 2020 | $0.0816 | Monthly |
| Aug 3, 2020 | Aug 6, 2020 | $0.0848 | Monthly |
| Jul 1, 2020 | Jul 7, 2020 | $0.0857 | Monthly |
| Jun 1, 2020 | Jun 4, 2020 | $0.0947 | Monthly |
| May 1, 2020 | May 6, 2020 | $0.0933 | Monthly |
| Apr 1, 2020 | Apr 6, 2020 | $0.1074 | Monthly |
| Mar 2, 2020 | Mar 5, 2020 | $0.1079 | Monthly |
| Feb 3, 2020 | Feb 6, 2020 | $0.1162 | Monthly |
| Dec 23, 2019 | Dec 27, 2019 | $0.12 | Monthly |
| Dec 2, 2019 | Dec 5, 2019 | $0.1164 | Monthly |
| Nov 1, 2019 | Nov 6, 2019 | $0.121 | Monthly |
| Oct 1, 2019 | Oct 4, 2019 | $0.1177 | Monthly |
| Sep 3, 2019 | Sep 6, 2019 | $0.1222 | Monthly |
| Aug 1, 2019 | Aug 6, 2019 | $0.1241 | Monthly |
| Jul 1, 2019 | Jul 5, 2019 | $0.126 | Monthly |
| Jun 3, 2019 | Jun 6, 2019 | $0.1314 | Monthly |
| May 1, 2019 | May 6, 2019 | $0.1244 | Monthly |
| Apr 1, 2019 | Apr 4, 2019 | $0.1275 | Monthly |
| Mar 1, 2019 | Mar 6, 2019 | $0.1186 | Monthly |
| Feb 1, 2019 | Feb 6, 2019 | $0.1237 | Monthly |
| Dec 24, 2018 | Dec 28, 2018 | $0.1268 | 0 |
| Dec 3, 2018 | Dec 6, 2018 | $0.1178 | Monthly |
| Nov 1, 2018 | Nov 6, 2018 | $0.1219 | Monthly |
| Oct 1, 2018 | Oct 4, 2018 | $0.1177 | Monthly |
| Sep 4, 2018 | Sep 7, 2018 | $0.1174 | Monthly |
| Aug 1, 2018 | Aug 6, 2018 | $0.1095 | Monthly |
| Jul 2, 2018 | Jul 6, 2018 | $0.0997 | Monthly |
| Jun 1, 2018 | Jun 6, 2018 | $0.104 | Monthly |
| May 1, 2018 | May 4, 2018 | $0.1014 | Monthly |
Showing the 100 most recent payments.
Frequently Asked Questions
Does VGIT pay dividends?
Yes. VGIT's latest recorded dividend was $0.1945 per share with an ex-dividend date of Aug 3, 2026.
What is VGIT's dividend yield?
VGIT's trailing twelve month (TTM) dividend yield is 3.90%.
How often does VGIT pay dividends?
VGIT has a variable dividend payment schedule.
How many years has VGIT increased its dividend?
VGIT has increased its dividend for 3 consecutive years.
When was VGIT's last ex-dividend date?
VGIT's most recent ex-dividend date was Aug 3, 2026.
Continue with the full VGIT analysis, the Fixed Income sector hub, our methodology, and plans.