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F/m US Treasury 3 Month Bill Fund (TBIL)
NASDAQ: TBIL · Real-Time Price · USD
49.93
+0.01 (0.02%)
At close: Oct 15, 2026, 4:00 PM EDT
49.93
0.00 (0.00%)
After-hours: Oct 15, 2026, 7:38 PM EDT

TBIL Dividend Information

TBIL has a dividend yield of 3.64% and paid $1.81 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 28, 2026.

Dividend Yield
3.64%
Annual Dividend
$1.81
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-14.39%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 28, 2026$0.1566Sep 28, 2026Sep 29, 2026
Aug 27, 2026$0.15417Aug 27, 2026Aug 28, 2026
Jul 28, 2026$0.14997Jul 28, 2026Jul 29, 2026
Jun 29, 2026$0.14689Jun 29, 2026Jun 30, 2026
May 28, 2026$0.14716May 28, 2026May 29, 2026
Apr 28, 2026$0.14696Apr 28, 2026Apr 29, 2026
Mar 30, 2026$0.14721Mar 30, 2026Mar 31, 2026
Feb 26, 2026$0.15013Feb 26, 2026Feb 27, 2026
Jan 29, 2026$0.155Jan 29, 2026Jan 30, 2026
Dec 30, 2025$0.15292Dec 30, 2025Dec 31, 2025
Dec 2, 2025$0.152Dec 2, 2025Dec 3, 2025
Nov 3, 2025$0.15578Nov 3, 2025Nov 4, 2025
Oct 1, 2025$0.16392Oct 1, 2025Oct 2, 2025
Sep 2, 2025$0.1736Sep 2, 2025Sep 3, 2025
Aug 1, 2025$0.17284Aug 1, 2025Aug 4, 2025
Jul 1, 2025$0.18807Jul 1, 2025Jul 2, 2025
Jun 2, 2025$0.17523Jun 2, 2025Jun 3, 2025
May 1, 2025$0.17301May 1, 2025May 2, 2025
Apr 1, 2025$0.17313Apr 1, 2025Apr 2, 2025
Mar 3, 2025$0.17285Mar 3, 2025Mar 4, 2025
* Dividend amounts are adjusted for stock splits when applicable.

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