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VBIL dividend history: Vanguard 0-3 Month Treasury Bill

Every distribution VBIL paid since 2025, with a trailing 12-month yield of 3.50% and monthly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
2.6510 USD
Yield on today's price
3.50%
Frequency
Monthly
Latest ex-date
1 Oct 2026
Next ex-date
Not announced

Last 19 distributions per current share

1 Apr 2025: 0.2270 1 May 2025: 0.2150 2 Jun 2025: 0.2230 1 Jul 2025: 0.2410 1 Aug 2025: 0.2480 2 Sep 2025: 0.2540 1 Oct 2025: 0.2440 3 Nov 2025: 0.2380 1 Dec 2025: 0.2290 18 Dec 2025: 0.2320 2 Feb 2026: 0.2290 2 Mar 2026: 0.1990 1 Apr 2026: 0.2110 1 May 2026: 0.2160 1 Jun 2026: 0.2180 1 Jul 2026: 0.2130 3 Aug 2026: 0.2260 1 Sep 2026: 0.2220 1 Oct 2026: 0.2180 Apr 2025 Oct 2026 top bar 0.2540

Totals per year

YearPer current sharePayments
20261.95209
20252.351010

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
5 Oct 20260.2180
3 Sep 20260.2220
5 Aug 20260.2260
6 Jul 20260.2130
3 Jun 20260.2180
5 May 20260.2160
6 Apr 20260.2110
4 Mar 20260.1990
4 Feb 20260.2290
22 Dec 20250.2320
3 Dec 20250.2290
5 Nov 20250.2380
3 Oct 20250.2440
4 Sep 20250.2540
5 Aug 20250.2480
3 Jul 20250.2410
4 Jun 20250.2230
5 May 20250.2150
3 Apr 20250.2270
The 36 most recent of 19 distributions we hold, before tax, from EODHD.

VBIL dividends: frequently asked questions

What is the VBIL dividend yield?

VBIL paid 2.65 per share over the last 12 months, a trailing yield of 3.50% on today's price of $75.69. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does VBIL pay a dividend?

VBIL pays monthly. The cash usually arrives about 2 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next VBIL ex-dividend date?

No upcoming ex-dividend date for VBIL is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last VBIL dividend?

The latest distribution went ex on 1 October 2026 and was 0.2180 per share.

More on VBIL

VBIL price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.