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VanEck 1-3 Month US Treasury Bond ETF (ASX: TBIL) - Announcements

Current share price for TBIL : $46.650 0.65 (1.37%)+

VanEck 1-3 Month US Treasury Bond ETF (TBIL) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. VanEck 1-3 Month US Treasury Bond ETF (TBIL) invests in a portfolio of US dollar denominated Treasury Bills issued by the US Government with a maturity ranging from 1-3 months with the aim of providing investment returns (before fees and costs) that closely track the returns of the Index.

Latest company announcements for VanEck 1-3 Month US Treasury Bond ETF (TBIL)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$108 Dividend component details 9 Mar 2026 5:35PM $47.850 $46.650 fallen by 2.51%
$108 Issued Units Outstanding as at 28 February 2026 6 Mar 2026 1:57PM $47.575 $46.650 fallen by 1.94%
$108 Dividend Reinvestment Plan Prices 2 Mar 2026 4:57PM $47.080 $46.650 fallen by 0.91%
$108 Final Dividend/Distribution for period ending 28 Feb 2026 27 Feb 2026 9:01AM $47.090 $46.650 fallen by 0.93%
$108 Dividend Timetable 23 Feb 2026 1:17PM $47.380 $46.650 fallen by 1.54%
$108 Dividend component details 10 Feb 2026 1:37PM $47.260 $46.650 fallen by 1.29%
$108 Issued Units Outstanding as at 31 January 2026 5 Feb 2026 5:02PM $48.020 $46.650 fallen by 2.85%
$108 Dividend Reinvestment Plan Prices 2 Feb 2026 5:39PM $48.210 $46.650 fallen by 3.24%
$108 Final Dividend/Distribution for period ending 31 Jan 2026 30 Jan 2026 9:41AM $47.380 $46.650 fallen by 1.54%
$108 Indicative dividends calendar for 2026 23 Jan 2026 10:53AM $49.040 $46.650 fallen by 4.87%
$108 Dividend Timetable 23 Jan 2026 10:21AM $49.030 $46.650 fallen by 4.85%
$108 Dividend component details 9 Jan 2026 11:53AM $50.030 $46.650 fallen by 6.76%
$108 Issued Units Outstanding as at 31 December 2025 7 Jan 2026 3:49PM $49.520 $46.650 fallen by 5.80%
$108 Dividend Reinvestment Plan Prices 2 Jan 2026 12:20PM $50.110 $46.650 fallen by 6.90%
$108 Final Dividend/Distribution for period ending 31 Dec 2025 31 Dec 2025 9:53AM $50.080 $46.650 fallen by 6.85%
$108 Dividend timetable 23 Dec 2025 11:25AM $50.330 $46.650 fallen by 7.31%
$108 Dividend component details 8 Dec 2025 6:08PM $50.400 $46.650 fallen by 7.44%
$108 Issued Units Outstanding as at 30 November 2025 3 Dec 2025 6:09PM $50.830 $46.650 fallen by 8.22%
$108 Dividend Reinvestment Plan Prices 1 Dec 2025 5:45PM $51.140 $46.650 fallen by 8.78%
$108 Final Dividend/Distribution for period ending 30 Nov 2025 28 Nov 2025 10:02AM $51.760 $46.650 fallen by 9.87%
$108 Dividend timetable 24 Nov 2025 2:13PM $51.930 $46.650 fallen by 10.17%
$108 Dividend component details 10 Nov 2025 10:27AM $51.760 $46.650 fallen by 9.87%
$108 Issued Units Outstanding as at 31 October 2025 6 Nov 2025 3:57PM $51.390 $46.650 fallen by 9.22%
$108 Dividend Reinvestment Plan Prices 3 Nov 2025 5:21PM $51.060 $46.650 fallen by 8.64%
$108 Final Dividend/Distribution for period ending 31 Oct 2025 31 Oct 2025 9:11AM $50.880 $46.650 fallen by 8.31%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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