VBILMonthly
VANGUARD 0-3 MONTH TREASURY BILL ETF ETF SHARES
$75.72
close Sep 30 · 3.5M avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.29%3.45% annualized
To yield $100
$34,782460 shares/mo
Typical recovery
~19 daysto regain the ex-date drop
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Dividend history
18 payments in two years$4.08 per share total$2.67 last 12 months · 3.53% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.2223 | -1.4% | $75.71 | 0.28% | 20d |
| Aug 3, 2026 | $0.2255 | +6.1% | $75.73 | 0.29% | not yet |
| Jul 1, 2026 | $0.2125 | -2.7% | $75.68 | 0.26% | 19d |
| Jun 1, 2026 | $0.2184 | +0.9% | $75.67 | 0.28% | 20d |
| May 1, 2026 | $0.2164 | +2.8% | $75.66 | 0.25% | 19d |
| Apr 1, 2026 | $0.2106 | +6.1% | $75.65 | 0.26% | 20d |
| Mar 2, 2026 | $0.1985 | -13.1% | $75.62 | 0.25% | 19d |
| Feb 2, 2026 | $0.2285 | -1.3% | $75.64 | 0.28% | 40d |
| Dec 18, 2025 | $0.2315 | +1.3% | $75.54 | 0.30% | 19d |
| Dec 1, 2025 | $0.2286 | -3.9% | $75.63 | 0.28% | 41d |
| Nov 3, 2025 | $0.2380 | -2.4% | $75.64 | 0.29% | >60d |
| Oct 1, 2025 | $0.2438 | -4.2% | $75.61 | 0.30% | 20d |
| Sep 2, 2025 | $0.2544 | +2.5% | $75.61 | 0.32% | 19d |
| Aug 1, 2025 | $0.2481 | +2.9% | $75.58 | 0.28% | 20d |
| Jul 1, 2025 | $0.2411 | +8.1% | $75.55 | 0.29% | 18d |
| Jun 2, 2025 | $0.2231 | +4.0% | $75.53 | 0.28% | 18d |
| May 1, 2025 | $0.2145 | -5.5% | $75.46 | 0.26% | 16d |
| Apr 1, 2025 | $0.2270 | — | $75.44 | 0.30% | 18d |
When is VBIL's next ex-dividend date?
The next ex-dividend date for VANGUARD 0-3 MONTH TREASURY BILL ETF ETF SHARES has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the VBIL dividend?
The most recent VANGUARD 0-3 MONTH TREASURY BILL ETF ETF SHARES dividend was $0.2177 per share, 0.29% of the $75.72 share price, or about 3.45% annualized at its monthly cadence.
When does VBIL pay its dividend?
VANGUARD 0-3 MONTH TREASURY BILL ETF ETF SHARES pays monthly; the next payment date has not been announced.
How often does VBIL pay dividends?
VANGUARD 0-3 MONTH TREASURY BILL ETF ETF SHARES pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.