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Vanguard 0 3 Month Treasury Bill Etf Stock (VBIL) Dividend Overview

  • Vanguard 0 3 Month Treasury Bill Etf (VBIL) currently pays a dividend of $0.2177 per share with annual dividend yield of 3.46% and price-to-earnings ratio of -.
  • Vanguard 0 3 Month Treasury Bill Etf (VBIL) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Vanguard 0 3 Month Treasury Bill Etf (VBIL) most recent ex-dividend date occurred on October 01, 2026 with dividend payment of $0.2177 per share received on October 05, 2026. Shareholders eligible for this dividend payment owned VBIL stock before or on this ex-dividend date.
Ex-dividend date
10/01/2026
Annual Dividend
$2.6124
Dividend Yield
3.46%
P/E Ratio
-

Vanguard 0 3 Month Treasury Bill Etf Stock (VBIL) Dividend History

Table below shows the detailed dividend history of Vanguard 0 3 Month Treasury Bill Etf Stock (VBIL). In 2026, the first Vanguard 0 3 Month Treasury Bill Etf’s dividend date was on February 02, 2026 with a dividend of $0.2285 per share, representing a -1.30% decrease from $0.2315 per share on December 18, 2025. This decline in VBIL’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
10/01/2026 CD $0.2177 01/28/2026 10/01/2026 10/05/2026
09/01/2026 CD $0.2223 01/28/2026 09/01/2026 09/03/2026
08/03/2026 CD $0.2255 01/28/2026 08/03/2026 08/05/2026
07/01/2026 CD $0.2125 01/28/2026 07/01/2026 07/06/2026
06/01/2026 CD $0.2184 01/06/2026 06/01/2026 06/03/2026
05/01/2026 CD $0.2164 01/06/2026 05/01/2026 05/05/2026
04/01/2026 CD $0.2106 01/06/2026 04/01/2026 04/06/2026
03/02/2026 CD $0.1985 01/06/2026 03/02/2026 03/04/2026
02/02/2026 CD $0.2285 01/06/2026 02/02/2026 02/04/2026
12/18/2025 CD $0.2315 04/03/2025 12/18/2025 12/22/2025
12/01/2025 CD $0.2286 02/12/2025 12/01/2025 12/03/2025
11/03/2025 CD $0.238 02/12/2025 11/03/2025 11/05/2025
10/01/2025 CD $0.2438 02/12/2025 10/01/2025 10/03/2025
09/02/2025 CD $0.2544 02/12/2025 09/02/2025 09/04/2025
08/01/2025 CD $0.2481 02/12/2025 08/01/2025 08/05/2025
07/01/2025 CD $0.2411 02/12/2025 07/01/2025 07/03/2025
06/02/2025 CD $0.2231 02/12/2025 06/02/2025 06/04/2025
05/01/2025 CD $0.2145 02/12/2025 05/01/2025 05/05/2025
04/01/2025 CD $0.227 02/12/2025 04/01/2025 04/03/2025
EMB EMB
$91.26
price up icon 0.20%
$36.04
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$53.40
price down icon 0.02%
$23.74
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$137.70
price down icon 0.01%
$49.89
price up icon 0.46%
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