Vaneck 1-3 Month Us Treasury Bond ETF (ASX:TBIL)
Australia
· Delayed Price · Currency is AUD 50.60
+0.02 (0.04%)
At close: Dec 5, 2025
ASX:TBIL Dividend Information
ASX:TBIL has a dividend yield of 4.15% and paid 2.11 AUD per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.
Dividend Yield
4.15%
Annual Dividend
2.11 AUD
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-14.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-01 | 0.160 AUD | 2025-12-16 |
| 2025-11-03 | 0.160 AUD | 2025-11-18 |
| 2025-10-01 | 0.165 AUD | 2025-10-17 |
| 2025-09-01 | 0.175 AUD | 2025-09-16 |
| 2025-08-01 | 0.175 AUD | 2025-08-18 |
| 2025-07-01 | 0.175 AUD | 2025-07-25 |
| 2025-06-02 | 0.180 AUD | 2025-06-18 |
| 2025-05-01 | 0.180 AUD | 2025-05-16 |
| 2025-04-01 | 0.180 AUD | 2025-04-16 |
| 2025-03-03 | 0.185 AUD | 2025-03-18 |
| 2025-02-03 | 0.185 AUD | 2025-02-18 |
| 2025-01-02 | 0.190 AUD | 2025-01-17 |
| 2024-12-02 | 0.190 AUD | 2024-12-17 |
| 2024-11-01 | 0.190 AUD | 2024-11-18 |
| 2024-10-01 | 0.190 AUD | 2024-10-16 |
| 2024-09-02 | 0.210 AUD | 2024-09-17 |
| 2024-08-01 | 0.210 AUD | 2024-08-16 |
| 2024-07-01 | 0.210 AUD | 2024-07-23 |
| 2024-06-03 | 0.210 AUD | 2024-06-19 |
| 2024-05-01 | 0.220 AUD | 2024-05-16 |
| 2024-04-02 | 0.210 AUD | 2024-04-17 |
| 2024-03-01 | 0.200 AUD | 2024-03-18 |
| 2024-02-01 | 0.200 AUD | 2024-02-16 |
| 2024-01-02 | 0.220 AUD | 2024-01-17 |
| 2023-12-01 | 0.210 AUD | 2023-12-18 |
| 2023-11-01 | 0.220 AUD | 2023-11-16 |
| 2023-10-02 | 0.220 AUD | 2023-10-17 |
| 2023-09-01 | 0.210 AUD | 2023-09-18 |
| 2023-08-01 | 0.210 AUD | 2023-08-16 |
| 2023-07-03 | 0.205 AUD | 2023-07-25 |
| 2023-06-01 | 0.105 AUD | 2023-06-19 |
* Dividend amounts are adjusted for stock splits when applicable.