Skip to main content
logo
F/m US Treasury 3 Month Bill Fund (TBIL)
NASDAQ: TBIL · Real-Time Price · USD
49.99
+0.02 (0.04%)
At close: Aug 21, 2026, 4:00 PM EDT
49.98
-0.01 (-0.02%)
After-hours: Aug 21, 2026, 7:55 PM EDT

TBIL Dividend Information

TBIL has a dividend yield of 3.68% and paid $1.84 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 28, 2026.

Dividend Yield
3.68%
Annual Dividend
$1.84
Ex-Dividend Date
Jul 28, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-16.43%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Feb 3, 2025$0.17436Feb 3, 2025Feb 4, 2025
Dec 30, 2024$0.18122Dec 30, 2024Dec 31, 2024
Dec 2, 2024$0.18428Dec 2, 2024Dec 3, 2024
Nov 1, 2024$0.18741Nov 1, 2024Nov 4, 2024
Oct 1, 2024$0.20594Oct 1, 2024Oct 2, 2024
Sep 3, 2024$0.21517Sep 3, 2024Sep 4, 2024
Aug 1, 2024$0.21765Aug 1, 2024Aug 2, 2024
Jul 1, 2024$0.21841Jul 1, 2024Jul 2, 2024
Jun 3, 2024$0.21948Jun 3, 2024Jun 4, 2024
May 1, 2024$0.21826May 2, 2024May 3, 2024
Apr 1, 2024$0.21857Apr 2, 2024Apr 3, 2024
Mar 1, 2024$0.21934Mar 4, 2024Mar 5, 2024
Feb 1, 2024$0.21967Feb 2, 2024Feb 5, 2024
Dec 27, 2023$0.21891Dec 28, 2023Dec 29, 2023
Dec 1, 2023$0.22105Dec 4, 2023Dec 5, 2023
Nov 1, 2023$0.22161Nov 2, 2023Nov 3, 2023
Oct 2, 2023$0.22144Oct 3, 2023Oct 4, 2023
Sep 1, 2023$0.2204Sep 5, 2023Sep 6, 2023
Aug 1, 2023$0.21667Aug 2, 2023Aug 3, 2023
Jul 3, 2023$0.21558Jul 5, 2023Jul 6, 2023
Jun 1, 2023$0.20923Jun 2, 2023Jun 5, 2023
May 1, 2023$0.19819May 2, 2023May 3, 2023
Apr 3, 2023$0.18068Apr 4, 2023Apr 5, 2023
Mar 1, 2023$0.18825Mar 2, 2023Mar 3, 2023
Feb 1, 2023$0.18178Feb 2, 2023Feb 3, 2023
Dec 28, 2022$0.08651Dec 29, 2022Dec 30, 2022
Dec 16, 2022$0.08483Dec 19, 2022Dec 20, 2022
Dec 1, 2022$0.0751Dec 2, 2022Dec 5, 2022
Nov 16, 2022$0.07511Nov 17, 2022Nov 18, 2022
Nov 1, 2022$0.07335Nov 2, 2022Nov 3, 2022
Oct 17, 2022$0.04403Oct 18, 2022Oct 24, 2022
Oct 3, 2022$0.10915Oct 4, 2022Oct 11, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts