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VanEck 1-3 Month US Treasury Bond ETF (ASX:TBIL)
Australia flag Australia · Delayed Price · Currency is AUD
47.69
+0.09 (0.19%)
At close: Oct 30, 2026

ASX:TBIL Dividend Information

ASX:TBIL has a dividend yield of 3.59% and paid 1.71 AUD per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
3.59%
Annual Dividend
1.71 AUD
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-21.20%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 20260.150 AUDOct 2, 2026Oct 16, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts