VanEck 1-3 Month US Treasury Bond ETF (TBIL)
Market Closed
ASX ASX Primary - Market Cap
- Div Yield
11,107 Volume
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Dec 2025 | A$0.16 | 16 Dec 2025 | - | - | Final |
| | 3 Nov 2025 | A$0.16 | 18 Nov 2025 | - | - | Final |
| | 1 Oct 2025 | A$0.17 | 17 Oct 2025 | - | - | Final |
| | 1 Sep 2025 | A$0.17 | 16 Sep 2025 | - | - | Final |
| | 1 Aug 2025 | A$0.17 | 18 Aug 2025 | - | - | Final |
| | 1 May 2025 | A$0.18 | 16 May 2025 | - | - | Final |
| | 1 Apr 2025 | A$0.18 | 16 Apr 2025 | - | - | Final |
| | 3 Mar 2025 | A$0.18 | 18 Mar 2025 | - | - | Final |
| | 3 Feb 2025 | A$0.18 | 18 Feb 2025 | - | - | Final |
| | 2 Jan 2025 | A$0.19 | 17 Jan 2025 | - | - | Final |
| | 2 Dec 2024 | A$0.19 | 17 Dec 2024 | - | - | Final |
| | 1 Nov 2024 | A$0.19 | 18 Nov 2024 | - | - | Final |
| | 1 Oct 2024 | A$0.19 | 16 Oct 2024 | - | - | Final |
| | 2 Sep 2024 | A$0.21 | 17 Sep 2024 | - | - | Final |
| | 1 Aug 2024 | A$0.21 | 16 Aug 2024 | - | - | Final |
| | 1 Jul 2024 | A$0.21 | 23 Jul 2024 | - | - | Interim |
| | 3 Jun 2024 | A$0.21 | 19 Jun 2024 | - | - | Final |
| | 1 May 2024 | A$0.22 | 16 May 2024 | - | - | Final |
| | 2 Apr 2024 | A$0.21 | 17 Apr 2024 | - | - | Final |
| | 1 Mar 2024 | A$0.2 | 18 Mar 2024 | - | - | Final |
| | 1 Feb 2024 | A$0.2 | 16 Feb 2024 | - | - | Final |
| | 2 Jan 2024 | A$0.22 | 17 Jan 2024 | - | - | Final |
| | 1 Dec 2023 | A$0.21 | 18 Dec 2023 | - | - | Final |
| | 1 Nov 2023 | A$0.22 | 16 Nov 2023 | - | - | Final |
| | 2 Oct 2023 | A$0.22 | 17 Oct 2023 | - | - | Final |
| | 1 Sep 2023 | A$0.21 | 18 Sep 2023 | - | - | Final |
| | 1 Aug 2023 | A$0.21 | 16 Aug 2023 | - | - | Final |
| | 3 Jul 2023 | A$0.2 | 25 Jul 2023 | - | - | Interim |
| | 1 Jun 2023 | A$0.1 | 19 Jun 2023 | - | - | Final |
TBIL Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for TBIL, as VanEck 1-3 Month US Treasury Bond ETF is not paying dividends.
How often are dividends paid?
Dividends are paid on a final basis, with typical payment being varies.
When is the next dividend payment date?
VanEck 1-3 Month US Treasury Bond ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.16 per share on 2025-12-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 10.06%, reflecting the TBIL's commitment to rewarding shareholders.
How can I track TBIL dividends?
You can easily track TBIL dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
