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Vaneck 1-3 Month Us Treasury Bond ETF (ASX:TBIL)
Australia flag Australia · Delayed Price · Currency is AUD
47.18
+0.11 (0.23%)
Last updated: Sep 23, 2026, 1:14 PM AEST

ASX:TBIL Dividend Information

ASX:TBIL has a dividend yield of 3.66% and paid 1.73 AUD per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
3.66%
Annual Dividend
1.73 AUD
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-21.41%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 1, 20260.140 AUDSep 2, 2026Sep 16, 2026
Aug 3, 20260.140 AUDAug 4, 2026Aug 18, 2026
Jul 1, 20260.140 AUDJul 2, 2026Jul 27, 2026
Jun 1, 20260.135 AUDJun 2, 2026Jun 17, 2026
May 1, 20260.135 AUDMay 4, 2026May 18, 2026
Apr 1, 20260.135 AUDApr 2, 2026Apr 20, 2026
Mar 2, 20260.135 AUDMar 3, 2026Mar 17, 2026
Feb 2, 20260.135 AUDFeb 3, 2026Feb 17, 2026
Jan 2, 20260.145 AUDJan 5, 2026Jan 19, 2026
Dec 1, 20250.160 AUDDec 2, 2025Dec 16, 2025
Nov 3, 20250.160 AUDNov 4, 2025Nov 18, 2025
Oct 1, 20250.165 AUDOct 2, 2025Oct 17, 2025
Sep 1, 20250.175 AUDSep 2, 2025Sep 16, 2025
Aug 1, 20250.175 AUDAug 4, 2025Aug 18, 2025
Jul 1, 20250.175 AUDJul 2, 2025Jul 25, 2025
Jun 2, 20250.180 AUDJun 3, 2025Jun 18, 2025
May 1, 20250.180 AUDMay 2, 2025May 16, 2025
Apr 1, 20250.180 AUDApr 2, 2025Apr 16, 2025
Mar 3, 20250.185 AUDMar 4, 2025Mar 18, 2025
Feb 3, 20250.185 AUDFeb 4, 2025Feb 18, 2025
Jan 2, 20250.190 AUDJan 3, 2025Jan 17, 2025
Dec 2, 20240.190 AUDDec 3, 2024Dec 17, 2024
Nov 1, 20240.190 AUDNov 4, 2024Nov 18, 2024
Oct 1, 20240.190 AUDOct 2, 2024Oct 16, 2024
Sep 2, 20240.210 AUDSep 3, 2024Sep 17, 2024
Aug 1, 20240.210 AUDAug 2, 2024Aug 16, 2024
Jul 1, 20240.210 AUDJul 2, 2024Jul 23, 2024
Jun 3, 20240.210 AUDJun 4, 2024Jun 19, 2024
May 1, 20240.220 AUDMay 2, 2024May 16, 2024
Apr 2, 20240.210 AUDApr 3, 2024Apr 17, 2024
Mar 1, 20240.200 AUDMar 4, 2024Mar 18, 2024
Feb 1, 20240.200 AUDFeb 2, 2024Feb 16, 2024
Jan 2, 20240.220 AUDJan 3, 2024Jan 17, 2024
Dec 1, 20230.210 AUDDec 4, 2023Dec 18, 2023
Nov 1, 20230.220 AUDNov 2, 2023Nov 16, 2023
Oct 2, 20230.220 AUDOct 3, 2023Oct 17, 2023
Sep 1, 20230.210 AUDSep 4, 2023Sep 18, 2023
Aug 1, 20230.210 AUDAug 2, 2023Aug 16, 2023
Jul 3, 20230.205 AUDJul 4, 2023Jul 25, 2023
Jun 1, 20230.105 AUDJun 2, 2023Jun 19, 2023
* Dividend amounts are adjusted for stock splits when applicable.

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