VBIL is Vanguard's Vanguard 0-3 Month Treasury Bill ETF (Ultrashort Bond). Trading at $75.54. Current dividend yield: 3.54%.
Dividend snapshot
| Annual dividend rate | $2.67 |
| Current yield | 3.54% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026(in 25 days) |
| Most recent payment date | Sep 03, 2026 |
| Last payment amount | $0.2223 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.06% |
| Payout ratio | 0% |
| Market cap | $7.35B |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.2223 |
| 2026-08-03 | $0.2255 |
| 2026-07-01 | $0.2125 |
| 2026-06-01 | $0.2184 |
| 2026-05-01 | $0.2164 |
| 2026-04-01 | $0.2106 |
| 2026-03-02 | $0.1985 |
| 2026-02-02 | $0.2285 |
About VBIL
The index includes U.S. treasury bills that have maturities of 3 months or less. Under normal circumstances, the fund will generally invest all, but at least 80% of its assets, plus the amount of any borrowings for investment purposes, in the bonds that make up the Target Index.
Frequently asked
What is VBIL's dividend yield?
VBIL (Vanguard 0-3 Month Treasury Bill ETF) currently has a dividend yield of 3.54%, which works out to about $2.67 in annual dividend payments per share.
When is VBIL's next ex-dividend date?
VBIL's next ex-dividend date is Oct 01, 2026 (in 25 days). To receive the upcoming dividend, you must own shares before this date.
When did VBIL last pay a dividend?
VBIL's most recent dividend payment date was Sep 03, 2026.
How often does VBIL pay dividends?
VBIL pays dividends on a monthly schedule.
Track VBIL in DiviDrip
Add VBIL to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search VBIL and add your shares.
- View the VBIL Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.