Vanguard 0-3 Month Treasury Bill ETF (VBIL)
XNAS
$75.61 as of Aug 14, 2026
Yield (TTM)3.6%
Annual dividend$2.71
Growth streak0 yrs
3y growth—
5y growth—
FrequencyMonthly
Last ex-divAug 3, 2026
Last paidAug 5, 2026
Vanguard 0-3 Month Treasury Bill ETF (VBIL) currently yields 3.6%. VBIL pays monthly; the most recent ex-dividend date was Aug 3, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-03 | 2026-08-05 | $0.226 | Monthly |
| 2026-07-01 | 2026-07-06 | $0.213 | Monthly |
| 2026-06-01 | 2026-06-03 | $0.218 | Monthly |
| 2026-05-01 | 2026-05-05 | $0.216 | Monthly |
| 2026-04-01 | 2026-04-06 | $0.211 | Monthly |
| 2026-03-02 | 2026-03-04 | $0.199 | Monthly |
| 2026-02-02 | 2026-02-04 | $0.229 | Monthly |
| 2026 total | $1.510 | ||
| 2025 | |||
| 2025-12-18 | 2025-12-22 | $0.232 | Monthly |
| 2025-12-01 | 2025-12-03 | $0.229 | Monthly |
| 2025-11-03 | 2025-11-05 | $0.238 | Monthly |
| 2025-10-01 | 2025-10-03 | $0.244 | Monthly |
| 2025-09-02 | 2025-09-04 | $0.254 | Monthly |
| 2025-08-01 | 2025-08-05 | $0.248 | Monthly |
| 2025-07-01 | 2025-07-03 | $0.241 | Monthly |
| 2025-06-02 | 2025-06-04 | $0.223 | Monthly |
| 2025-05-01 | 2025-05-05 | $0.215 | Monthly |
| 2025-04-01 | 2025-04-03 | $0.227 | Monthly |
| 2025 total | $2.350 | ||