Image
Vanguard 0-3 Month Treasury Bill ETF ...

Vanguard 0-3 Month Treasury Bill ETF (VBIL) Declares $0.2315 Monthly Dividend — Dec 22 Payout, 3.7% Yield

Vanguard 0-3 Month Treasury Bill ETF (VBIL) to pay a $0.2315 monthly dividend on Dec 22. Shareholders of record Dec 18—yield about 3.7% for income investors.

DWN Staff

Page views: 8

Vanguard’s 0-3 Month Treasury Bill ETF (NASDAQ: VBIL) announced a monthly dividend that will be paid on Monday, December 22. The fund declared a distribution of $0.2315 per share on Tuesday, December 16, with shareholders of record set to receive the payout if they are recorded by Thursday, December 18. This distribution reflects an annualized dividend and a yield of approximately 3.7%.

VBIL is a short-term Treasury ETF designed to hold U.S. Treasury bills with maturities of zero to three months. That makes it a popular cash-management tool for conservative and income-focused investors seeking liquidity, low credit risk, and regular income. The fund’s monthly dividend schedule offers predictable cash flow, which can be attractive for retirees or investors looking to park cash with minimal interest-rate sensitivity.

Monthly dividends like VBIL’s $0.2315 payment can add up over time, especially for investors using the distributions to reinvest or to supplement income. With a stated yield near 3.7%, VBIL can compare favorably to traditional savings accounts or money-market funds, though investors should weigh differences in fees, liquidity, and tax treatment.

A few practical notes: to receive the December 22 payout you must be a shareholder of record by the December 18 date announced by Vanguard. If you plan to buy shares to capture the dividend, confirm the fund’s ex-dividend date and timing with your broker, since the ex-dividend date determines whether a purchase qualifies for the upcoming distribution. Also verify how distributions from a Treasury bill ETF are taxed in your jurisdiction—interest from U.S. Treasuries is typically exempt from state and local taxes but remains subject to federal income tax. Consult a tax advisor for tailored guidance.

Overall, Vanguard 0-3 Month Treasury Bill ETF (VBIL) continues to serve investors seeking short-term Treasury exposure and steady monthly income. The December 22 dividend reinforces the fund’s role as a low-duration income option for portfolios that prioritize capital preservation and reliable distributions.

Published on: December 19, 2025, 7:05 am

Back