Vanguard 0-3 Month Treasury Bill ETF closed at $75.69 on Sep 28, down 0.01%, within 0.5% of its 52-week closing low. Volume of 3.7M shares was 1.07× its 20-day average (close to normal).
Split-adjusted performance: +0.0% over one month, +0.1% over six months, +0.1% over one year.
Short interest was 1.6M shares at the Sep 15 settlement, up 117.2% 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 $0.2223 per share (ex-date Sep 1), an annualised yield of 3.52%.
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