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Watchlist
Account
Vanguard USD Treasury Bond UCITS ETF
VGTY.DE
#1337
ETF rank
โน59.99 B
Marketcap
๐ช๐บ EU
Market
โน1,955
Share price
0.00%
Change (1 day)
10.23%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
Distributions
More
Cost to borrow
Fees (Expense ratio)
Holdings
Vanguard USD Treasury Bond UCITS ETF (VGTY.DE) - Distributions and Dividends
Distributions paid over the last 12 months:
0.933729 USD
Current distribution yield:
0.00%
Yearly distributions/payments for Vanguard USD Treasury Bond UCITS ETF (VGTY.DE)
Distributions Yield for Vanguard USD Treasury Bond UCITS ETF (VGTY.DE)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2025-12-03
2025-12-03
2025-11-21
0.0861
USD
2025-10-29
2025-10-29
2025-10-17
0.0706
USD
2025-10-01
2025-10-01
2025-09-19
0.0675
USD
2025-09-03
2025-09-03
2025-08-22
0.0854
USD
2025-07-30
2025-07-30
2025-07-18
0.0854
USD
2025-07-02
2025-07-02
2025-06-20
0.0688
USD
2025-06-04
2025-06-04
2025-05-23
0.0872
USD
2025-05-02
2025-05-02
2025-04-22
0.0709
USD
2025-04-02
2025-04-02
2025-03-21
0.0913
USD
2025-02-26
2025-02-26
2025-02-14
0.0673
USD
2025-01-29
2025-01-29
2025-01-17
0.0869
USD
2024-12-27
2024-12-27
2024-12-13
0.0665
USD
2024-11-27
2024-11-27
2024-11-15
0.0878
USD
2024-10-23
2024-10-23
2024-10-11
0.0670
USD
2024-09-25
2024-09-25
2024-09-13
0.0667
USD
2024-08-28
2024-08-28
2024-08-16
0.0863
USD
2024-07-24
2024-07-24
2024-07-12
0.0667
USD
2024-06-26
2024-06-26
2024-06-14
0.0664
USD
2024-05-29
2024-05-29
2024-05-17
0.0845
USD
2024-04-24
2024-04-24
2024-04-12
0.0653
USD
2024-03-27
2024-03-27
2024-03-15
0.0667
USD
2024-02-28
2024-02-28
2024-02-16
0.0667
USD
2024-01-31
2024-01-31
2024-01-19
0.0804
USD
2023-12-27
2023-12-27
2023-12-15
0.0654
USD
2023-11-29
2023-11-29
2023-11-17
0.0799
USD
2023-10-25
2023-10-25
2023-10-13
0.0611
USD
2023-09-27
2023-09-27
2023-09-15
0.0593
USD
2023-08-30
2023-08-30
2023-08-18
0.0756
USD
2023-07-26
2023-07-26
2023-07-14
0.0567
USD
2023-06-28
2023-06-28
2023-06-16
0.0579
USD
2023-05-31
2023-05-31
2023-05-19
0.0708
USD
2023-04-26
2023-04-26
2023-04-14
0.0540
USD
2023-03-29
2023-03-29
2023-03-17
0.0544
USD
2023-03-01
2023-03-01
2023-02-17
0.0546
USD
2023-02-01
2023-02-01
2023-01-20
0.0621
USD
2022-12-28
2022-12-28
2022-12-16
0.0505
USD
2022-11-30
2022-11-30
2022-11-18
0.0595
USD
2022-10-26
2022-10-26
2022-10-14
0.0444
USD
2022-09-28
2022-09-28
2022-09-16
0.0413
USD
2022-08-31
2022-08-31
2022-08-19
0.0507
USD
2022-07-27
2022-07-27
2022-07-15
0.0354
USD
2022-06-29
2022-06-29
2022-06-17
0.0337
USD
2022-06-01
2022-06-01
2022-05-20
0.0365
USD
2022-04-27
2022-04-27
2022-04-18
0.0274
USD
2022-03-30
2022-03-30
2022-03-18
0.0266
USD
2022-03-02
2022-03-02
2022-02-18
0.0252
USD
2022-02-02
2022-02-02
2022-01-21
0.0291
USD
2021-12-29
2021-12-29
2021-12-17
0.0242
USD
2021-12-01
2021-12-01
2021-11-19
0.0287
USD
2021-10-27
2021-10-27
2021-10-15
0.0232
USD
2021-09-29
2021-09-29
2021-09-17
0.0232
USD
2021-09-01
2021-09-01
2021-08-20
0.0305
USD
2021-07-28
2021-07-28
2021-07-16
0.0245
USD
2021-06-30
2021-06-30
2021-06-18
0.0249
USD
2021-06-02
2021-06-02
2021-05-21
0.0311
USD
2021-04-28
2021-04-28
2021-04-16
0.0249
USD
2021-03-31
2021-03-31
2021-03-19
0.0241
USD
2021-03-03
2021-03-03
2021-02-19
0.0237
USD
2021-02-03
2021-02-03
2021-01-22
0.0280
USD
2020-12-30
2020-12-30
2020-12-18
0.0218
USD
2020-12-04
2020-12-04
2020-11-20
0.0234
USD
2020-11-04
2020-11-04
2020-10-23
0.0237
USD
2020-10-07
2020-10-07
2020-09-25
0.0307
USD
2020-09-02
2020-09-02
2020-08-21
0.0254
USD
2020-08-05
2020-08-05
2020-07-24
0.0396
USD
2020-06-24
2020-06-24
2020-06-12
0.0231
USD
2020-06-03
2020-06-03
2020-05-22
0.0345
USD
2020-05-04
2020-05-04
2020-04-24
0.0358
USD
2020-04-08
2020-04-08
2020-03-27
0.0473
USD
2020-03-04
2020-03-04
2020-02-21
0.0406
USD
2020-02-05
2020-02-05
2020-01-24
0.0623
USD
2019-12-27
2019-12-27
2019-12-13
0.0319
USD
2019-12-04
2019-12-04
2019-11-22
0.0432
USD
2019-11-06
2019-11-06
2019-10-25
0.0436
USD
2019-10-09
2019-10-09
2019-09-27
0.0542
USD
2019-09-04
2019-09-04
2019-08-23
0.0474
USD
2019-08-07
2019-08-07
2019-07-26
0.0457
USD
2019-07-10
2019-07-10
2019-06-28
0.0604
USD
2019-06-05
2019-06-05
2019-05-24
0.0597
USD
2019-05-03
2019-05-03
2019-04-23
0.0373
USD
2019-04-10
2019-04-10
2019-03-29
0.0607
USD
2019-03-06
2019-03-06
2019-02-22
0.0634
USD
2019-01-30
2019-01-30
2019-01-18
0.0403
USD
2019-01-09
2019-01-09
2018-12-28
0.0461
USD
2018-12-12
2018-12-12
2018-11-30
0.0595
USD
2018-11-07
2018-11-07
2018-10-26
0.0462
USD
2018-10-10
2018-10-10
2018-09-28
0.0572
USD
2018-09-05
2018-09-05
2018-08-24
0.0446
USD
2018-08-08
2018-08-08
2018-07-27
0.0565
USD
2018-07-05
2018-07-05
2018-06-22
0.0425
USD
2018-06-06
2018-06-06
2018-05-25
0.0417
USD
2018-05-09
2018-05-09
2018-04-27
0.0510
USD
2018-04-04
2018-04-04
2018-03-23
0.0375
USD
2018-03-07
2018-03-07
2018-02-23
0.0435
USD
2018-01-31
2018-01-31
2018-01-19
0.0319
USD
2018-01-08
2018-01-08
2017-12-22
0.0416
USD
2017-11-29
2017-11-29
2017-11-17
0.0312
USD
2017-11-01
2017-11-01
2017-10-20
0.0309
USD
2017-10-04
2017-10-04
2017-09-22
0.0328
USD
2017-09-06
2017-09-06
2017-08-25
0.0309
USD
2017-08-09
2017-08-09
2017-07-28
0.0392
USD
2017-07-05
2017-07-05
2017-06-23
0.0283
USD
2017-06-07
2017-06-07
2017-05-26
0.0357
USD
2017-05-03
2017-05-03
2017-04-21
0.0243
USD
2017-04-05
2017-04-05
2017-03-24
0.0258
USD
2017-03-08
2017-03-08
2017-02-24
0.0315
USD
2017-02-01
2017-02-01
2017-01-20
0.0311
USD
2016-12-30
2016-12-30
2016-12-16
0.0243
USD
2016-11-30
2016-11-30
2016-11-18
0.0239
USD
2016-11-02
2016-11-02
2016-10-21
0.0243
USD
2016-10-05
2016-10-05
2016-09-23
0.0289
USD
2016-09-01
2016-09-01
2016-08-19
0.0232
USD
2016-08-03
2016-08-03
2016-07-22
0.0290
USD
2016-06-29
2016-06-29
2016-06-17
0.0229
USD
2016-06-02
2016-06-02
2016-05-20
0.0228
USD
2016-05-06
2016-05-06
2016-04-22
0.0284
USD
2016-04-01
2016-04-01
2016-03-18
0.0121
USD