Vanguard 0-3 Month Treasury Bill ETF (VBIL) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $2.65
- Forward yield
- 3.50%
Vanguard 0-3 Month Treasury Bill ETF pays a monthly distribution. Its most recent payment was $0.22 per share, with an ex-date of October 1, 2026 and a pay date of October 5, 2026. Over the trailing twelve months, the fund paid $2.65 per share, a yield of 3.51% at a share price of $75.55.
The monthly amounts have moved in a narrow range. Ex-dates usually fall on the first business day of the month, with payment two to five days later. In December 2025 there were two ex-dates, on December 1 and December 18, and no January 2026 ex-date is listed. The history shown starts in April 2025. The ten payments listed for 2025 ranged from $0.21 to $0.25 and added up to $2.34. The highest were in August and September 2025.
In 2026, nine payments so far have ranged from $0.20 to $0.23 and added up to $1.96. The average payment this year has been about $0.22, compared with about $0.23 for the payments listed in 2025. The source shows no current growth streak. If the pattern holds, the next distribution would go ex-distribution in early November 2026 and be paid a few days later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Oct 1, 2026 | Oct 5, 2026 | $0.22 |
| Aug 28, 2026 | Sep 1, 2026 | Sep 3, 2026 | $0.22 |
| Jul 30, 2026 | Aug 3, 2026 | Aug 5, 2026 | $0.23 |
| Jun 29, 2026 | Jul 1, 2026 | Jul 6, 2026 | $0.21 |
| May 28, 2026 | Jun 1, 2026 | Jun 3, 2026 | $0.22 |
| Apr 29, 2026 | May 1, 2026 | May 5, 2026 | $0.22 |
| Jan 6, 2026 | Apr 1, 2026 | Apr 6, 2026 | $0.21 |
| Feb 26, 2026 | Mar 2, 2026 | Mar 4, 2026 | $0.20 |
| Jan 6, 2026 | Feb 2, 2026 | Feb 4, 2026 | $0.23 |
| Dec 16, 2025 | Dec 18, 2025 | Dec 22, 2025 | $0.23 |
| Nov 26, 2025 | Dec 1, 2025 | Dec 3, 2025 | $0.23 |
| Oct 30, 2025 | Nov 3, 2025 | Nov 5, 2025 | $0.24 |
| Sep 29, 2025 | Oct 1, 2025 | Oct 3, 2025 | $0.24 |
| Aug 28, 2025 | Sep 2, 2025 | Sep 4, 2025 | $0.25 |
| Jul 30, 2025 | Aug 1, 2025 | Aug 5, 2025 | $0.25 |
| Jun 27, 2025 | Jul 1, 2025 | Jul 3, 2025 | $0.24 |
| May 29, 2025 | Jun 2, 2025 | Jun 4, 2025 | $0.22 |
| Apr 29, 2025 | May 1, 2025 | May 5, 2025 | $0.21 |
| Mar 28, 2025 | Apr 1, 2025 | Apr 3, 2025 | $0.23 |
Frequently asked questions
Does Vanguard 0-3 Month Treasury Bill ETF (VBIL) pay a distribution?
Yes. Vanguard 0-3 Month Treasury Bill ETF pays a monthly distribution; the most recent payment was $0.22 per share.
What is VBIL's distribution yield?
Vanguard 0-3 Month Treasury Bill ETF paid $2.65 per share over the trailing twelve months, a yield of 3.50% at the last price of $75.62. Click here to learn more
When is VBIL's most recent ex-distribution date?
Vanguard 0-3 Month Treasury Bill ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 5, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.