Vanguard 0-3 Month Treasury Bill ETF closed at $75.62 on Nov 12, up 0.01%, within 0.4% of its 52-week closing low. Volume of 2.3M shares was 0.64× its 20-day average (below normal).
Split-adjusted performance: +0.0% over one month, +0.1% over six months, +0.2% over one year.
Short interest was 730.6K shares at the Oct 30 settlement, down 3.9% from the prior report (1.0 days to cover).
Does Vanguard 0-3 Month Treasury Bill ETF pay a dividend?
Yes. The latest regular dividend was $0.2391 per share (ex-date Nov 2), an annualised yield of 3.79%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology