Vanguard 0-3 Month Treasury Bill ETF (VBIL) Dividend Yield, History & Forecast

Vanguard 0-3 Month Treasury Bill ETF (VBIL) is an exchange-traded fund (ETF) listed on the NASDAQ Global Select. It pays a current dividend yield of 3.58% ($2.71 per share annually (TTM)). The most recent ex-dividend date was August 3, 2026, with payment scheduled for August 5, 2026. market capitalization is approximately $2.29B.

VBIL fund composition

VBIL holds 27 positions. It charges an expense ratio of 0.06%, and manages $9.40B.

Sector allocation

Cash & Others100.0%Financial Services100.0%

Frequently Asked Questions about Vanguard 0-3 Month Treasury Bill ETF (VBIL)

What is Vanguard 0-3 Month Treasury Bill ETF's dividend yield?
Vanguard 0-3 Month Treasury Bill ETF (VBIL) pays a current trailing twelve-month dividend yield of 3.58%, which works out to $2.71 per share annually based on the most recent payout schedule.
When does Vanguard 0-3 Month Treasury Bill ETF pay distributions?
The most recent ex-dividend date was August 3, 2026. The next scheduled dividend payment date is August 5, 2026.
What does Vanguard 0-3 Month Treasury Bill ETF invest in?
The Vanguard 0-3 Month Treasury Bill ETF (VBIL) aims to replicate the performance of a market-value-weighted Treasury index characterized by a very short dollar-weighted average maturity. This passively managed fund specifically targets the Bloomberg US Treasury Bills 0-3 Months Index. This benchmark consists of U.S. Treasury Bills that mature within three months, deliberately excluding inflation-protected bonds, floating rate securities, and certain other types of debt. Rather than holding every component, VBIL employs a sampling approach, investing in a selection of securities designed to...