Vanguard 0-3 Month Treasury Bill ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Sep 1 | Sep 1 | Sep 3 | $0.2223 | cut from $0.2255 |
| Aug 3 | Aug 3 | Aug 5 | $0.2255 | raised from $0.2125 |
| Jul 1 | Jul 1 | Jul 6 | $0.2125 | cut from $0.2184 |
| Jun 1 | Jun 1 | Jun 3 | $0.2184 | raised from $0.2164 |
| May 1 | May 1 | May 5 | $0.2164 | raised from $0.2106 |
| Apr 1 | Apr 1 | Apr 6 | $0.2106 | raised from $0.1985 |
| Mar 2 | Mar 2 | Mar 4 | $0.1985 | cut from $0.2285 |
| Feb 2 | Feb 2 | Feb 4 | $0.2285 | cut from $0.2315 |
| 2025 | ||||
| Dec 18 | Dec 18 | Dec 22 | $0.2315 | raised from $0.2286 |
| Dec 1 | Dec 1 | Dec 3 | $0.2286 | cut from $0.238 |
| Nov 3 | Nov 3 | Nov 5 | $0.238 | cut from $0.2438 |
| Oct 1 | Oct 1 | Oct 3 | $0.2438 | cut from $0.2544 |
| Sep 2 | Sep 2 | Sep 4 | $0.2544 | raised from $0.2481 |
| Aug 1 | Aug 1 | Aug 5 | $0.2481 | raised from $0.2411 |
| Jul 1 | Jul 1 | Jul 3 | $0.2411 | raised from $0.2231 |
| Jun 2 | Jun 2 | Jun 4 | $0.2231 | raised from $0.2145 |
| May 1 | May 1 | May 5 | $0.2145 | cut from $0.227 |
| Apr 1 | Apr 1 | Apr 3 | $0.227 | |
18 payments since Apr 2025.