VGIT Dividend History & Yield Analysis
VGIT has 60+ recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $58.38.
Annual Dividend History
- 2026$1.528 pmts
- 2025$2.2712 pmts
- 2024$2.1112 pmts
- 2023$1.5712 pmts
- 2022$1.3312 pmts
- 2021$1.2512 pmts
- 2020$1.1112 pmts
- 2019$1.4812 pmts
- 2018$1.2812 pmts
- 2017$1.1412 pmts
- 2016$1.0412 pmts
- 2015$0.967011 pmts
- 2014$1.1612 pmts
- 2013$1.5212 pmts
- 2012$0.924011 pmts
- 2011$1.3912 pmts
- 2010$1.8612 pmts
- 2009$0.16001 pmt
VGIT Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-03 | $0.1950 |
| 2026-07-01 | 2026-07-01 | $0.1880 |
| 2026-06-01 | 2026-06-01 | $0.1940 |
| 2026-05-01 | 2026-05-01 | $0.1870 |
| 2026-04-01 | 2026-04-01 | $0.1960 |
| 2026-03-01 | 2026-03-02 | $0.1750 |
| 2026-02-01 | 2026-02-02 | $0.1910 |
| 2026-01-01 | 2025-12-18 | $0.1940 |
| 2025-12-01 | 2025-12-01 | $0.1860 |
| 2025-11-01 | 2025-11-03 | $0.1910 |
| 2025-10-01 | 2025-10-01 | $0.1840 |
| 2025-09-01 | 2025-09-02 | $0.1930 |
| 2025-08-01 | 2025-08-01 | $0.1930 |
| 2025-07-01 | 2025-07-01 | $0.1880 |
| 2025-06-01 | 2025-06-02 | $0.1940 |
| 2025-05-01 | 2025-05-01 | $0.1870 |
| 2025-04-01 | 2025-04-01 | $0.1960 |
| 2025-03-01 | 2025-03-03 | $0.1730 |
| 2025-02-01 | 2025-02-03 | $0.1910 |
| 2025-01-01 | 2024-12-24 | $0.1900 |
| 2024-12-01 | 2024-12-02 | $0.1820 |
| 2024-11-01 | 2024-11-01 | $0.1860 |
| 2024-10-01 | 2024-10-01 | $0.1800 |
| 2024-09-01 | 2024-09-03 | $0.1850 |
| 2024-08-01 | 2024-08-01 | $0.1850 |
| 2024-07-01 | 2024-07-01 | $0.1770 |
| 2024-06-01 | 2024-06-03 | $0.1790 |
| 2024-05-01 | 2024-05-01 | $0.1740 |
| 2024-04-01 | 2024-04-01 | $0.1760 |
| 2024-03-01 | 2024-03-01 | $0.1500 |
| 2024-02-01 | 2024-02-01 | $0.1670 |
| 2024-01-01 | 2023-12-22 | $0.1670 |
| 2023-12-01 | 2023-12-01 | $0.1580 |
| 2023-11-01 | 2023-11-01 | $0.1490 |
| 2023-10-01 | 2023-10-02 | $0.1380 |
| 2023-09-01 | 2023-09-01 | $0.1350 |
| 2023-08-01 | 2023-08-01 | $0.1280 |
| 2023-07-01 | 2023-07-03 | $0.1280 |
| 2023-06-01 | 2023-06-01 | $0.1290 |
| 2023-05-01 | 2023-05-01 | $0.1220 |
| 2023-04-01 | 2023-04-03 | $0.1250 |
| 2023-03-01 | 2023-03-01 | $0.1150 |
| 2023-02-01 | 2023-02-01 | $0.1220 |
| 2023-01-01 | 2022-12-23 | $0.1190 |
| 2022-12-01 | 2022-12-01 | $0.1100 |
| 2022-11-01 | 2022-11-01 | $0.1060 |
| 2022-10-01 | 2022-10-03 | $0.0970 |
| 2022-09-01 | 2022-09-01 | $0.0910 |
| 2022-08-01 | 2022-08-01 | $0.0880 |
| 2022-07-01 | 2022-07-01 | $0.0790 |
| 2022-06-01 | 2022-06-01 | $0.0730 |
| 2022-05-01 | 2022-05-02 | $0.0650 |
| 2022-04-01 | 2022-04-01 | $0.0680 |
| 2022-03-01 | 2022-03-01 | $0.0590 |
| 2022-02-01 | 2022-02-01 | $0.0630 |
| 2022-01-01 | 2021-12-23 | $0.4290 |
| 2021-12-01 | 2021-12-01 | $0.0610 |
| 2021-11-01 | 2021-11-01 | $0.0610 |
| 2021-10-01 | 2021-10-01 | $0.0610 |
| 2021-09-01 | 2021-09-01 | $0.0650 |
Does VGIT pay dividends?
Yes. VGIT pays on a monthly schedule, most recently $0.1950 per share with an ex-dividend date of 2026-08-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the VGIT yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.27) by the latest market price. The forward yield annualizes the most recent payment across 12 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the VGIT DCF fair value page for the cash flow behind it.