US Treasury 3 Month Bill ETF (TBIL)
NASDAQ: TBIL · Real-Time Price · USD
49.86
+0.01 (0.01%)
Dec 3, 2024, 2:09 PM EST - Market open

TBIL Dividend Information

TBIL has a dividend yield of 5.32% and paid $2.65 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 2, 2024.

Dividend Yield
5.32%
Annual Dividend
$2.65
Ex-Dividend Date
Dec 2, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
12.24%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Dec 2, 2024$0.184n/an/an/a
Nov 1, 2024$0.187Oct 31, 2024Nov 1, 2024Nov 4, 2024
Oct 1, 2024$0.206Sep 30, 2024Oct 1, 2024Oct 2, 2024
Sep 3, 2024$0.215Aug 30, 2024Sep 3, 2024Sep 4, 2024
Aug 1, 2024$0.218Jul 31, 2024Aug 1, 2024Aug 2, 2024
Jul 1, 2024$0.218Jun 28, 2024Jul 1, 2024Jul 2, 2024
Jun 3, 2024$0.219May 31, 2024Jun 3, 2024Jun 4, 2024
May 1, 2024$0.218Apr 30, 2024May 2, 2024May 3, 2024
Apr 1, 2024$0.219Mar 28, 2024Apr 2, 2024Apr 3, 2024
Mar 1, 2024$0.219Feb 29, 2024Mar 4, 2024Mar 5, 2024
Feb 1, 2024$0.220Jan 31, 2024Feb 2, 2024Feb 5, 2024
Jan 31, 2024$0.1092n/an/an/a
Dec 27, 2023$0.219Dec 26, 2023Dec 28, 2023Dec 29, 2023
Dec 1, 2023$0.221Nov 30, 2023Dec 4, 2023Dec 5, 2023
Nov 1, 2023$0.222Oct 31, 2023Nov 2, 2023Nov 3, 2023
Oct 2, 2023$0.221Sep 29, 2023Oct 3, 2023Oct 4, 2023
Sep 1, 2023$0.220Aug 31, 2023Sep 5, 2023Sep 6, 2023
Aug 1, 2023$0.217Jul 31, 2023Aug 2, 2023Aug 3, 2023
Jul 3, 2023$0.216Jun 30, 2023Jul 5, 2023Jul 6, 2023
Jun 1, 2023$0.209May 31, 2023Jun 2, 2023Jun 5, 2023
May 1, 2023$0.198Apr 28, 2023May 2, 2023May 3, 2023
Apr 3, 2023$0.181Mar 31, 2023Apr 4, 2023Apr 5, 2023
Mar 1, 2023$0.188Feb 28, 2023Mar 2, 2023Mar 3, 2023
Feb 1, 2023$0.182Jan 31, 2023Feb 2, 2023Feb 3, 2023
Dec 28, 2022$0.087Dec 27, 2022Dec 29, 2022Dec 30, 2022
Dec 16, 2022$0.085Dec 15, 2022Dec 19, 2022Dec 20, 2022
Dec 1, 2022$0.075Nov 30, 2022Dec 2, 2022Dec 5, 2022
Nov 16, 2022$0.075Nov 15, 2022Nov 17, 2022Nov 18, 2022
Nov 1, 2022$0.073Oct 31, 2022Nov 2, 2022Nov 3, 2022
Oct 17, 2022$0.044Oct 14, 2022Oct 18, 2022Oct 24, 2022
Oct 3, 2022$0.109Sep 30, 2022Oct 4, 2022Oct 11, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts