VBIL Dividend History
NASDAQ: VBILVanguardUltrashort BondETFUSD
75.60+0.035 (+0.05%)
Market open · Delayed 15 min · as of Oct 9, 2:54 PM ET
- Dividend yield
- 3.53%
- Trailing 12-month
- $2.65
- Frequency
- Monthly
- Last ex-date
- Oct 1, 2026
VBIL distribution summary
Vanguard 0-3 Month Treasury Bill ETF pays a monthly dividend of $0.218 per share ($2.62 annualized), a 3.46% yield at the current price. It last cut its per-share payment in October 2026, from $0.222 to $0.218. VBIL has 19 recorded dividend payments since 2025, totaling $2.65 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
VBIL distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Oct 1, 2026 | $0.218 | -1.8% | — |
| Sep 1, 2026 | $0.222 | -1.8% | — |
| Aug 3, 2026 | $0.226 | +6.1% | — |
| Jul 1, 2026 | $0.213 | -2.3% | — |
| Jun 1, 2026 | $0.218 | +0.9% | — |
| May 1, 2026 | $0.216 | +2.4% | — |
| Apr 1, 2026 | $0.211 | +6.0% | — |
| Mar 2, 2026 | $0.199 | -13.1% | — |
| Feb 2, 2026 | $0.229 | -1.3% | — |
| Dec 18, 2025 | $0.232 | +1.3% | — |
| Dec 1, 2025 | $0.229 | -3.8% | — |
| Nov 3, 2025 | $0.238 | -2.5% | — |
| Oct 1, 2025 | $0.244 | -3.9% | — |
| Sep 2, 2025 | $0.254 | +2.4% | — |
| Aug 1, 2025 | $0.248 | +2.9% | — |
| Jul 1, 2025 | $0.241 | +8.1% | — |
| Jun 2, 2025 | $0.223 | +3.7% | — |
| May 1, 2025 | $0.215 | -5.3% | — |
| Apr 1, 2025 | $0.227 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $1.95 | 9 | -17.0% |
| 2025 | $2.35 | 10 | — |