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 3.54% ($2.67 per share annually (TTM)). The most recent ex-dividend date was September 1, 2026, with payment scheduled for September 3, 2026. market capitalization is approximately $9.40B. Review VBIL dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

VBIL fund composition

VBIL holds 27 positions. It charges an expense ratio of 0.06%, and manages $11.40B.

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 3.54%, which works out to $2.67 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 September 1, 2026. The next scheduled dividend payment date is September 3, 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...