US Treasury 3 Month Bill ETF (TBIL)
NASDAQ: TBIL · Real-Time Price · USD
49.85
+0.03 (0.06%)
At close: Jul 3, 2025, 1:00 PM
49.85
0.00 (0.00%)
After-hours: Jul 3, 2025, 4:55 PM EDT
TBIL Dividend Information
TBIL has a dividend yield of 4.51% and paid $2.25 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 1, 2025.
Dividend Yield
4.51%
Annual Dividend
$2.25
Ex-Dividend Date
Jul 1, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
-14.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | $0.18807 | Jul 2, 2025 |
| Jun 2, 2025 | $0.17523 | Jun 3, 2025 |
| May 1, 2025 | $0.17301 | May 2, 2025 |
| Apr 1, 2025 | $0.17313 | Apr 2, 2025 |
| Mar 3, 2025 | $0.17285 | Mar 4, 2025 |
| Feb 3, 2025 | $0.17436 | Feb 4, 2025 |
| Dec 30, 2024 | $0.18122 | Dec 31, 2024 |
| Dec 2, 2024 | $0.18428 | Dec 3, 2024 |
| Nov 1, 2024 | $0.18741 | Nov 4, 2024 |
| Oct 1, 2024 | $0.20594 | Oct 2, 2024 |
| Sep 3, 2024 | $0.21517 | Sep 4, 2024 |
| Aug 1, 2024 | $0.21765 | Aug 2, 2024 |
| Jul 1, 2024 | $0.21841 | Jul 2, 2024 |
| Jun 3, 2024 | $0.21948 | Jun 4, 2024 |
| May 1, 2024 | $0.21826 | May 3, 2024 |
| Apr 1, 2024 | $0.21857 | Apr 3, 2024 |
| Mar 1, 2024 | $0.21934 | Mar 5, 2024 |
| Feb 1, 2024 | $0.21967 | Feb 5, 2024 |
| Dec 27, 2023 | $0.21891 | Dec 29, 2023 |
| Dec 1, 2023 | $0.22105 | Dec 5, 2023 |
| Nov 1, 2023 | $0.22161 | Nov 3, 2023 |
| Oct 2, 2023 | $0.22144 | Oct 4, 2023 |
| Sep 1, 2023 | $0.2204 | Sep 6, 2023 |
| Aug 1, 2023 | $0.21667 | Aug 3, 2023 |
| Jul 3, 2023 | $0.21558 | Jul 6, 2023 |
| Jun 1, 2023 | $0.20923 | Jun 5, 2023 |
| May 1, 2023 | $0.19819 | May 3, 2023 |
| Apr 3, 2023 | $0.18068 | Apr 5, 2023 |
| Mar 1, 2023 | $0.18825 | Mar 3, 2023 |
| Feb 1, 2023 | $0.18178 | Feb 3, 2023 |
| Dec 28, 2022 | $0.08651 | Dec 30, 2022 |
| Dec 16, 2022 | $0.08483 | Dec 20, 2022 |
| Dec 1, 2022 | $0.0751 | Dec 5, 2022 |
| Nov 16, 2022 | $0.07511 | Nov 18, 2022 |
| Nov 1, 2022 | $0.07335 | Nov 3, 2022 |
| Oct 17, 2022 | $0.04403 | Oct 24, 2022 |
| Oct 3, 2022 | $0.10915 | Oct 11, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.