Dividend history · VBIL

VBIL Dividend History

VBIL paid $2.6485 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.2177, ex Oct 1, 2026.

$2.6485
Paid per share in the 12 months to Oct 14, 2026
3.5%
Yield on its price of $75.50 on Oct 14, 2025, the first day of those 12 months
$0.2177
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 19
Apr 1, 2025Oct 1, 2026

19 distributions for VBIL, $0.1985 to $0.2544 a share and $0.2255 in the middle, Apr 1, 2025 to Oct 1, 2026.

Paid
2026: VBIL payments
Ex-datePay dateAmount per share
Oct 1, 2026·$0.2177
Sep 1, 2026Sep 3, 2026$0.2223
Aug 3, 2026Aug 5, 2026$0.2255
Jul 1, 2026Jul 6, 2026$0.2125
Jun 1, 2026Jun 3, 2026$0.2184
May 1, 2026·$0.2164
Apr 1, 2026·$0.2106
Mar 2, 2026·$0.1985
Feb 2, 2026·$0.2285
VBIL payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: VBIL payments
Ex-datePay dateAmount per share
Dec 18, 2025·$0.2315
Dec 1, 2025·$0.2286
Nov 3, 2025·$0.238
Oct 1, 2025·$0.2438
Sep 2, 2025·$0.2544
Aug 1, 2025·$0.2481
Jul 1, 2025·$0.2411
Jun 2, 2025·$0.2231
May 1, 2025·$0.2145
Apr 1, 2025·$0.227
VBIL payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Questions people ask

How often does VBIL pay dividends?
VBIL pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 19 payments since Apr 1, 2025.
How much did VBIL pay in dividends over the 12 months to Oct 14, 2026?
$2.6485 a share, in 12 payments, a 3.5% yield on its price of $75.50 on Oct 14, 2025, the first day of those 12 months.
When was VBIL's last dividend?
The last payment was $0.2177 a share, with an ex-date of Oct 1, 2026.
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ETFIQ, VBIL dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/vbil/dividends/

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