VBIL ETF last paid $0.23 per share as of Aug 3, 2026

VBIL ETF last paid $0.23 per share as of Aug 3, 2026
$75.68
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VBIL last paid $0.23 per share, with an ex-dividend date of Aug 3, 2026. VBIL is Vanguard 0-3 Month Treasury Bill ETF.

Dividend Yield
3.61%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.23

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 5, 2026$0.23Dividend
Jul 1, 2026Jul 6, 2026$0.21Dividend
Jun 1, 2026Jun 3, 2026$0.22Dividend
May 1, 2026May 5, 2026$0.22Dividend
Apr 1, 2026Apr 6, 2026$0.21Dividend
Mar 2, 2026Mar 4, 2026$0.20Dividend
Feb 2, 2026Feb 4, 2026$0.23Dividend
Dec 18, 2025Dec 22, 2025$0.23Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.51
202514$3.26

VBIL ETF Dividends

VBIL dividends yield 3.61%, paid on a monthly basis. The most recent distribution was $0.2255 on 2026-08-03.

VBIL dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 21 distributions, investors can track payout trends.

VBIL total return includes reinvested dividends. VBIL high-yield alternatives are available in the ETF Screener.

VBIL ETF Dividend Information

Annual Dividend: $2.71 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.2255
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

VBIL Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.2255Dividend
2026-07-01$0.2125Dividend
2026-06-01$0.2184Dividend
2026-05-01$0.2164Dividend
2026-04-01$0.2106Dividend
2026-03-02$0.1985Dividend
2026-02-02$0.2285Dividend
2025-12-18$0.2315Dividend
2025-12-01$0.2286Dividend
2025-11-03$0.2380Dividend

Dividend Trend

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