F/m US Treasury 3 Month Bill Fund - ETF Class Shares (TBIL)

Currency in USD
49.99
+0.02(+0.04%)
Closed·
49.990.00(-0.01%)
·

TBIL Dividend History, Yield & Ex Dividend Date

Annualized payout
1.84
Dividend Yield
3.69%
Ex-Dividend Date
Dividend
Type
Payment Date
Yield
0.14997
1M
3.68%
0.1468903
1M
3.73%
0.1471579
1M
3.81%
0.1469585
1M
3.87%
0.1472139
1M
3.92%
0.150129
1M
3.97%
0.155
1M
4.02%
0.1529187
1M
4.05%
0.1519969
1M
4.11%
0.1557803
1M
4.17%
0.1639167
1M
4.24%
0.1736026
1M
4.32%
0.1728365
1M
4.41%
0.1880731
1M
4.50%
0.1752319
1M
4.56%
0.1730053
1M
4.64%
0.173132
1M
4.74%
0.1728467
1M
4.83%
0.1743634
1M
4.92%
0.181215
1M
5.01%

FAQ

What’s The Current TBIL Dividend Yield?

The TBIL dividend yield is 3.6.

What was TBIL's last dividend per share?

The last dividend per share for TBIL was 0.15, paid on Jul 29, 2026.

What Is The Ex-Dividend Date For TBIL?

The next ex-dividend date for TBIL is Jul 28, 2026.

How Often Does TBIL Pay Dividends?

TBIL pays dividends Paid monthly.

What Was TBIL's Annualized Dividend Payout?

TBIL's annualized dividend payout is 1.8415.
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