VBIL Dividend History & Analysis | 3.6% Yield
VBIL has a dividend yield of 3.6% and paid 2.73 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Ultrashort Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| BUCK NYSE ETF Simplify Stable Income |
481 M | 7.21% | 8.76% |
| CSHI NYSE ETF NEOS Enhanced Income 1-3 |
1,510 M | 4.84% | 5.95% |
| VNLA NYSE ETF Janus Henderson Short |
3,290 M | 4.74% | 5.75% |
| UYLD NASDAQ ETF Angel Oak UltraShort Income |
1,556 M | 4.69% | 5.82% |
| VRIG NASDAQ ETF Variable Rate Investment |
1,530 M | 4.66% | 5.81% |
| FLTR NYSE ETF Investment Grade Floating |
2,937 M | 4.66% | 5.81% |
| BUXX NYSE ETF Strive Enhanced Income |
488 M | 4.69% | 5.49% |
| TUSI BATS ETF Touchstone Trust |
594 M | 4.57% | 5.61% |
| PULS NYSE ETF PGIM Ultra Short Bond |
17,198 M | 4.52% | 5.55% |
| FLOT BATS ETF Floating Rate Bond |
10,224 M | 4.48% | 5.51% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| VUSB BATS ETF Ultra-Short Bond Shares |
9,226 M | 46.30% | 89.3% |
| JPST NYSE ETF JPMorgan Ultra-Short Income |
40,018 M | 43.63% | 97.0% |
| ICSH BATS ETF Ultra Short-Term Bond |
8,052 M | 43.20% | 88.8% |
| VNLA NYSE ETF Janus Henderson Short |
3,290 M | 39.40% | 96.8% |
| FTSM NASDAQ ETF Enhanced Short Maturity |
6,506 M | 43.22% | 88.9% |
| RAVI NYSE ETF Ready Access Variable |
1,478 M | 41.92% | 97.0% |
| MINT NYSE ETF PIMCO Enhanced Short |
16,206 M | 37.53% | 89.1% |
| FLOT BATS ETF Floating Rate Bond |
10,224 M | 38.83% | 88.2% |
| GSY NYSE ETF Ultra Short Duration |
3,854 M | 37.16% | 88.6% |
| FLDR BATS ETF Fidelity Low Duration Bond |
1,977 M | 35.15% | 88.5% |
VBIL Dividend History
Dividend Monthly Return EX date, 1.2 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-07-01 | 2026-07-01 | 2026-07-06 | Monthly | 0.213 | -2.3% | 0.28% |
| 2026-06-01 | 2026-06-01 | 2026-06-03 | Monthly | 0.218 | +0.9% | 0.29% |
| 2026-05-01 | 2026-05-01 | 2026-05-05 | Monthly | 0.216 | +2.4% | 0.29% |
| 2026-04-01 | 2026-04-01 | 2026-04-06 | Monthly | 0.211 | +6% | 0.28% |
| 2026-03-02 | 2026-03-02 | 2026-03-04 | Monthly | 0.199 | -13.1% | 0.26% |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | Monthly | 0.229 | -1.3% | 0.3% |
| 2025-12-18 | 2025-12-18 | 2025-12-22 | Monthly | 0.232 | +1.3% | 0.31% |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | Monthly | 0.229 | -3.8% | 0.3% |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | Monthly | 0.238 | -2.5% | 0.32% |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | Monthly | 0.244 | -3.9% | 0.32% |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | Monthly | 0.254 | +2.4% | 0.34% |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | Monthly | 0.248 | +2.9% | 0.33% |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | Monthly | 0.241 | +8.1% | 0.32% |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | Monthly | 0.223 | +3.7% | 0.3% |
| 2025-05-01 | 2025-05-01 | 2025-05-05 | Monthly | 0.215 | -5.3% | 0.29% |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | Monthly | 0.227 | 0% | 0.3% |
VBIL Dividend FAQ
As of July 2026, VBIL's dividend yield is 3.62%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.73 USD by the current share price of 75.66.
As of July 2026, VBIL paid a dividend of 2.73 USD in the last 12 months. The last dividend was paid on 2026-07-01 and the payout was 0.213 USD.
VBIL pays dividends monthly. Over the last 12 months, VBIL has issued 12 dividend payments. The last dividend payment was made on 2026-07-01.
Based on historical data, the forecasted dividends per share for VBIL for the next payments are between 0.194 (-8.9%) and 0.233 (+9.4%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 3.37%.
The latest dividend paid per share was 0.213 USD with an Ex-Dividend Date of 2026-07-01. The next Ex-Dividend date for 0-3 Month Treasury Bill (VBIL) is currently unknown.
The next Ex-Dividend date for 0-3 Month Treasury Bill (VBIL) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
VBIL's average dividend growth rate over the past 5 years is -4.28% per year. Negative growth: VBIL's dividend growth is negative and declining.
VBIL's 5-Year Yield on Cost is 3.82%. If you bought VBIL's shares at 71.50 USD five years ago, your current annual dividend income (2.73 USD per share, trailing 12 months) equals 3.82% of your original purchase price.
VBIL Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: 0-3 Month Treasury Bill has a strong track record of consistent dividend payments over its lifetime.
VBIL's 3.62% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of VBIL is unknown.
VBIL's Overall Dividend Rating is 9.40%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-15 02:37 UTC