Vanguard 0-3 Month Treasury Bill ETF (VBIL) Dividends
Last dividend for Vanguard 0-3 Month Treasury Bill ETF (VBIL) as of July 21, 2026 is 0.21 USD. The forward dividend yield for VBIL as of July 21, 2026 is 3.37%.
Dividend history for stock VBIL (Vanguard 0-3 Month Treasury Bill ETF) including historic stock price and split, spin-off and special dividends.
Vanguard 0-3 Month Treasury Bill ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-01 | 2026-07-06 | 0.2125 USD (-2.70%) | 75.52 USD | 75.52 USD |
| 2026-06-01 | 2026-06-03 | 0.2184 USD (0.92%) | 75.57 USD | 75.57 USD |
| 2026-05-01 | 2026-05-05 | 0.2164 USD (2.75%) | 75.66 USD | 75.66 USD |
| 2026-04-01 | 2026-04-06 | 0.2106 USD (6.10%) | 75.57 USD | 75.57 USD |
| 2026-03-02 | 2026-03-04 | 0.1985 USD (-13.13%) | 75.62 USD | 75.62 USD |
| 2026-02-02 | 2026-02-04 | 0.2285 USD (-1.30%) | 75.65 USD | 75.65 USD |
| 2025-12-18 | 2025-12-22 | 0.2315 USD (1.27%) | 75.54 USD | 75.54 USD |
| 2025-12-01 | 2025-12-03 | 0.2286 USD (-3.95%) | 75.63 USD | 75.63 USD |
| 2025-11-03 | 2025-11-05 | 0.2380 USD (-2.38%) | 75.64 USD | 75.64 USD |
| 2025-10-01 | 2025-10-03 | 0.2438 USD (-4.17%) | 75.64 USD | 75.64 USD |
| 2025-09-02 | 2025-09-04 | 0.2544 USD (2.54%) | 75.61 USD | 75.61 USD |
| 2025-08-01 | 2025-08-05 | 0.2481 USD (2.90%) | 75.61 USD | 75.61 USD |
| 2025-07-01 | 2025-07-03 | 0.2411 USD (8.07%) | 75.34 USD | 75.59 USD |
| 2025-06-02 | 2025-06-04 | 0.2231 USD (4.01%) | 75.06 USD | 75.55 USD |
| 2025-05-01 | 2025-05-05 | 0.2145 USD (-5.51%) | 74.82 USD | 75.53 USD |
| 2025-04-01 | 2025-04-03 | 0.2270 USD | 75.44 USD | 75.44 USD |
VBIL
Price: $75.63
Dividend Yield: 3.61%
Forward Dividend Yield: 3.37%
Dividend Per Share: 2.55 USD
Exchange: NGM
Sector: Financial Services
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 2.3 billion
Average Dividend Frequency: 12
Years Paying Dividends: 2