Annual Dividend (TTM)
$2.5800
Monthly
Dividend Yield
3.42%
Last ex-date: Feb 2, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

Vanguard 0-3 Month Treasury Bill ETF (VBIL) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.2290
Last Ex-DateFeb 2, 2026
Last Payment DateFeb 4, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.2900
10-Year Average$1.2900
First PaymentApr 1, 2025

Vanguard 0-3 Month Treasury Bill ETF (VBIL) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Vanguard 0-3 Month Treasury Bill ETF (VBIL) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 2, 2026Feb 2, 2026Feb 4, 2026Jan 29, 2026$0.2290Monthly
Dec 18, 2025Dec 18, 2025Dec 22, 2025Dec 16, 2025$0.2320Monthly
Dec 1, 2025Dec 1, 2025Dec 3, 2025Feb 12, 2025$0.2290Monthly
Nov 3, 2025Nov 3, 2025Nov 5, 2025Feb 12, 2025$0.2380Monthly
Oct 1, 2025Oct 1, 2025Oct 3, 2025Feb 12, 2025$0.2440Monthly
Sep 2, 2025Sep 2, 2025Sep 4, 2025Aug 28, 2025$0.2540Monthly
Aug 1, 2025Aug 1, 2025Aug 5, 2025Feb 12, 2025$0.2480Monthly
Jul 1, 2025Jul 1, 2025Jul 3, 2025Feb 12, 2025$0.2410Monthly
Jun 2, 2025Jun 2, 2025Jun 4, 2025Feb 12, 2025$0.2230Monthly
May 1, 2025May 1, 2025May 5, 2025Feb 12, 2025$0.2150Monthly
Apr 1, 2025Apr 1, 2025Apr 3, 2025Feb 12, 2025$0.2270Monthly