NASDAQ · VBIL
Vanguard 0-3 Month Treasury Bill ETF dividends & splits
$75.69−0.01%
Close Sep 28, 2026 · split-adjustedYield3.52%Annualised from the latest payment
Latest dividend$0.2223Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$2.35
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 3, 2026 | $0.2223 | Regular |
| Aug 3, 2026 | Aug 5, 2026 | $0.2255 | Regular |
| Jul 1, 2026 | Jul 6, 2026 | $0.2125 | Regular |
| Jun 1, 2026 | Jun 3, 2026 | $0.2184 | Regular |
| May 1, 2026 | May 5, 2026 | $0.2164 | Regular |
| Apr 1, 2026 | Apr 6, 2026 | $0.2106 | Regular |
| Mar 2, 2026 | Mar 4, 2026 | $0.1985 | Regular |
| Feb 2, 2026 | Feb 4, 2026 | $0.2285 | Regular |
| Dec 18, 2025 | Dec 22, 2025 | $0.2315 | Regular |
| Dec 1, 2025 | Dec 3, 2025 | $0.2286 | Regular |
| Nov 3, 2025 | Nov 5, 2025 | $0.238 | Regular |
| Oct 1, 2025 | Oct 3, 2025 | $0.2438 | Regular |
| Sep 2, 2025 | Sep 4, 2025 | $0.2544 | Regular |
| Aug 1, 2025 | Aug 5, 2025 | $0.2481 | Regular |
| Jul 1, 2025 | Jul 3, 2025 | $0.2411 | Regular |
| Jun 2, 2025 | Jun 4, 2025 | $0.2231 | Regular |
| May 1, 2025 | May 5, 2025 | $0.2145 | Regular |
| Apr 1, 2025 | Apr 3, 2025 | $0.227 | Regular |
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