VanEck 1-3 Month US Treasury Bond ETF (TBIL) - Historical data, dividends

United States

closing in 1h 31m

005930 271,500.00 2.07%
0700 478.60 3.37%
2330 2,310.00 2.67%
ASML 1,300.00 -0.38%
AZN 13,314.00 -1.86%
ETH/USD 2,300.86 -2.13%
EUR/USD 1.18 0.02%
MC 478.30 0.91%
NESN 77.57 -1.32%
USD/JPY 156.69 0.19%
XPT/USD 1,003.20 0.33%

005930 271,500.00 2.07%
0700 478.60 3.37%
2330 2,310.00 2.67%
ASML 1,300.00 -0.38%
AZN 13,314.00 -1.86%
ETH/USD 2,300.86 -2.13%
EUR/USD 1.18 0.02%
MC 478.30 0.91%
NESN 77.57 -1.32%
USD/JPY 156.69 0.19%
XPT/USD 1,003.20 0.33%

005930 271,500.00 2.07%
0700 478.60 3.37%
2330 2,310.00 2.67%
ASML 1,300.00 -0.38%
AZN 13,314.00 -1.86%
ETH/USD 2,300.86 -2.13%
EUR/USD 1.18 0.02%
MC 478.30 0.91%
NESN 77.57 -1.32%
USD/JPY 156.69 0.19%
XPT/USD 1,003.20 0.33%

005930 271,500.00 2.07%
0700 478.60 3.37%
2330 2,310.00 2.67%
ASML 1,300.00 -0.38%
AZN 13,314.00 -1.86%
ETH/USD 2,300.86 -2.13%
EUR/USD 1.18 0.02%
MC 478.30 0.91%
NESN 77.57 -1.32%
USD/JPY 156.69 0.19%
XPT/USD 1,003.20 0.33%

46.18000 AUD

0.08

0.17%

Last update May 7, 2:59 PM AEST

Market closed

Day range

46.18000

46.17000

46.29000

Previous close

46.26000

Open

46.29000

Access this ETF data via API

VanEck 1-3 Month US Treasury Bond ETF

46.18

0.08

0.17%

Historical data

Dividends

Date	Amount
May 01, 2026	0.135
Mar 31, 2026	0.135
Mar 01, 2026	0.135
Feb 01, 2026	0.135
Jan 01, 2026	0.145
Nov 30, 2025	0.16
Nov 02, 2025	0.16
Oct 01, 2025	0.165
Sep 01, 2025	0.175
Aug 01, 2025	0.175
Jul 01, 2025	0.175
Jun 02, 2025	0.18
May 01, 2025	0.18
Mar 31, 2025	0.18
Mar 02, 2025	0.185
Feb 02, 2025	0.185
Jan 01, 2025	0.19
Dec 01, 2024	0.19
Oct 31, 2024	0.19
Oct 01, 2024	0.19
Sep 02, 2024	0.21
Aug 01, 2024	0.21
Jul 01, 2024	0.21
Jun 03, 2024	0.21
May 01, 2024	0.22
Apr 01, 2024	0.21
Feb 29, 2024	0.2

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.