TBIL ETF

TBIL ETF
$49.89
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TBIL last paid $0.16 per share, with an ex-dividend date of Sep 28, 2026. TBIL is F/m US Treasury 3 Month Bill ETF.

Dividend Yield
4.00%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.16
YoY Growth
-19.07%

Distribution History

Ex-DatePay DateAmountType
Sep 28, 2026Sep 29, 2026$0.16Dividend
Aug 27, 2026Aug 28, 2026$0.15Dividend
Jul 28, 2026Jul 29, 2026$0.15Dividend
Jun 29, 2026Jun 30, 2026$0.15Dividend
May 28, 2026May 29, 2026$0.15Dividend
Apr 28, 2026Apr 29, 2026$0.15Dividend
Mar 30, 2026Mar 31, 2026$0.15Dividend
Feb 26, 2026Feb 27, 2026$0.15Dividend

Annual Dividend Summary

YearPaymentsTotal
20269$1.35
202512$2.03
202412$2.51
202312$2.49
20227$3.32

TBIL ETF Dividends

TBIL dividends yield 4.00%, paid on a monthly basis. The most recent distribution was $0.1566 on 2026-09-28.

TBIL dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 52 distributions, investors can track payout trends.

TBIL total return includes reinvested dividends. TBIL high-yield alternatives are available in the ETF Screener.

Compare TBIL

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TBIL ETF Dividend Information

Annual Dividend: $1.88 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.1566
Ex-Dividend DateSep 28, 2026
Payment FrequencyMonthly

TBIL Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-28$0.1566Dividend
2026-08-27$0.1542Dividend
2026-07-28$0.1500Dividend
2026-06-29$0.1469Dividend
2026-05-28$0.1472Dividend
2026-04-28$0.1470Dividend
2026-03-30$0.1472Dividend
2026-02-26$0.1501Dividend
2026-01-29$0.1550Dividend
2025-12-30$0.1529Dividend

Dividend Trend

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