Dividend on the way · $0.2223
Vanguard 0-3 Month Treasury Bill ETF (VBIL)
$75.51
Pre-market+0.01 (+0.01%)
At close$75.50(−0.00%)
Something off on this page? Send us feedback.
Vanguard 0-3 Month Treasury Bill ETFVBIL
Not reported.
Company facts
ListedFeb 12, 2025
ExchangeNASDAQ
CountryUnited States
ISINUS9220408457
Market cap$9.39B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield3.54%
Beta−0.00
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$2.67
per share
Dividend yield
3.54%
Schedule
Monthly
12 payments a year
Last cut to $0.2223 from $0.2255 in Sep 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 1, 2026 | Sep 1 | Sep 3 | $0.2223 | cut from $0.2255 |
| Aug 3, 2026 | Aug 3 | Aug 5 | $0.2255 | raised from $0.2125 |
| Jul 1, 2026 | Jul 1 | Jul 6 | $0.2125 | cut from $0.2184 |
| Jun 1, 2026 | Jun 1 | Jun 3 | $0.2184 | raised from $0.2164 |
| May 1, 2026 | May 1 | May 5 | $0.2164 | raised from $0.2106 |
| Apr 1, 2026 | Apr 1 | Apr 6 | $0.2106 | raised from $0.1985 |
| Mar 2, 2026 | Mar 2 | Mar 4 | $0.1985 | cut from $0.2285 |
| Feb 2, 2026 | Feb 2 | Feb 4 | $0.2285 | cut from $0.2315 |
No ownership filings on record for this listing.
Not reported.