Vanguard 3-Month Treasury Bill ETF

VBIL
$75.67 (+ $0.01 + 0.01%)
Last updated: 2026-07-27 20:09 UTC
Dividend Yield
3.37%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Next Dividend
$0.2130
Sep 05, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$5.2223
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-10-05 2026-10-01 $0.2130 N/A Projected 3.38% No Change
2026-09-05 2026-09-01 $0.2130 N/A Projected 3.38% No Change
2026-08-05 2026-08-01 $0.2130 N/A Projected 3.38% +0.0005 (0.24%)
2026-07-06 2026-07-01 $0.2125 N/A Paid 3.38% -0.0005 (-0.23%)
2026-07-06 2026-07-01 $0.2130 N/A Paid 3.38% -0.0054 (-2.47%)
2026-06-03 2026-06-01 $0.2184 N/A Paid 3.47% +0.0004 (0.18%)
2026-06-03 2026-06-01 $0.2180 N/A Paid 3.47% +0.0016 (0.74%)
2026-05-05 2026-05-01 $0.2164 N/A Paid 3.44% +0.0004 (0.19%)
2026-05-05 2026-05-01 $0.2160 N/A Paid 3.43% +0.0050 (2.37%)
2026-04-06 2026-04-01 $0.2110 N/A Paid 3.35% +0.0004 (0.19%)
2026-04-06 2026-04-01 $0.2106 N/A Paid 3.35% +0.0121 (6.10%)
2026-03-04 2026-03-02 $0.1985 N/A Paid 3.16% -0.0005 (-0.25%)
2026-03-04 2026-03-02 $0.1990 N/A Paid 3.17% -0.0295 (-12.91%)
2026-02-04 2026-02-02 $0.2285 N/A Paid 3.64% -0.0005 (-0.22%)
2026-02-04 2026-02-02 $0.2290 N/A Paid 3.64% -0.0025 (-1.08%)
2025-12-22 2025-12-18 $0.2315 N/A Paid 3.69% -0.0005 (-0.22%)
2025-12-22 2025-12-18 $0.2320 N/A Paid 3.70% +0.0034 (1.49%)
2025-12-03 2025-12-01 $0.2286 N/A Paid 3.64% -0.0004 (-0.17%)
2025-12-03 2025-12-01 $0.2290 N/A Paid 3.64% -0.0090 (-3.78%)
2025-11-05 2025-11-03 $0.2380 N/A Paid 3.79% -0.0058 (-2.38%)
2025-10-03 2025-10-01 $0.2438 N/A Paid 3.88% -0.0002 (-0.08%)
2025-10-03 2025-10-01 $0.2440 N/A Paid 3.88% -0.0100 (-3.94%)
2025-09-04 2025-09-02 $0.2540 N/A Paid 4.04% -0.0004 (-0.16%)
2025-09-04 2025-09-02 $0.2544 N/A Paid 4.05% +0.0063 (2.54%)
2025-08-05 2025-08-01 $0.2481 N/A Paid 3.95% +0.0001 (0.04%)
2025-08-05 2025-08-01 $0.2480 N/A Paid 3.95% +0.0070 (2.90%)
2025-07-03 2025-07-01 $0.2410 N/A Paid 3.84% -0.0001 (-0.04%)
2025-07-03 2025-07-01 $0.2411 N/A Paid 3.84% +0.0181 (8.12%)
2025-06-04 2025-06-02 $0.2230 N/A Paid 3.55% -0.0001 (-0.04%)
2025-06-04 2025-06-02 $0.2231 N/A Paid 3.55% +0.0081 (3.77%)
2025-05-05 2025-05-01 $0.2150 N/A Paid 3.43% +0.0005 (0.23%)
2025-05-05 2025-05-01 $0.2145 N/A Paid 3.42% -0.0125 (-5.51%)
2025-04-03 2025-04-01 $0.2270 N/A Paid 3.62%