TBILMonthly
F/M US TREASURY 3 MONTH BILL ETF
$49.98
close Sep 25 · 2M avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.31%3.76% annualized
To yield $100
$31,915639 shares/mo
Typical recovery
~60 daysto regain the ex-date drop
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Dividend history
23 payments in two years$3.78 per share total$1.82 last 12 months · 3.65% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 27, 2026 | $0.1542 | +2.8% | $50.00 | 0.28% | not yet |
| Jul 28, 2026 | $0.1500 | +2.1% | $49.99 | 0.28% | 20d |
| Jun 29, 2026 | $0.1469 | -0.2% | $50.00 | 0.30% | >60d |
| May 28, 2026 | $0.1472 | +0.1% | $49.99 | 0.28% | 20d |
| Apr 28, 2026 | $0.1470 | -0.2% | $49.99 | 0.28% | 41d |
| Mar 30, 2026 | $0.1472 | -1.9% | $50.00 | 0.28% | >60d |
| Feb 26, 2026 | $0.1501 | -3.1% | $49.98 | 0.28% | 21d |
| Jan 29, 2026 | $0.1550 | +1.4% | $50.01 | 0.32% | >60d |
| Dec 30, 2025 | $0.1529 | +0.6% | $50.02 | 0.28% | >60d |
| Dec 2, 2025 | $0.1520 | -2.4% | $50.01 | 0.26% | 18d |
| Nov 3, 2025 | $0.1558 | -5.0% | $50.02 | 0.32% | >60d |
| Oct 1, 2025 | $0.1639 | -5.6% | $50.00 | 0.30% | 22d |
| Sep 2, 2025 | $0.1736 | +0.4% | $50.02 | 0.34% | >60d |
| Aug 1, 2025 | $0.1728 | -8.1% | $49.98 | 0.29% | 20d |
| Jul 1, 2025 | $0.1881 | +7.3% | $49.99 | 0.35% | 42d |
| Jun 2, 2025 | $0.1752 | +1.3% | $50.01 | 0.32% | >60d |
| May 1, 2025 | $0.1730 | -0.1% | $50.01 | 0.34% | >60d |
| Apr 1, 2025 | $0.1731 | +0.2% | $50.01 | 0.34% | >60d |
| Mar 3, 2025 | $0.1728 | -0.9% | $50.01 | 0.32% | >60d |
| Feb 3, 2025 | $0.1744 | -3.8% | $50.04 | 0.34% | >60d |
| Dec 30, 2024 | $0.1812 | -1.7% | $50.01 | 0.34% | 21d |
| Dec 2, 2024 | $0.1843 | -1.7% | $50.01 | 0.32% | 40d |
| Nov 1, 2024 | $0.1874 | — | $50.02 | 0.32% | 60d |
When is TBIL's next ex-dividend date?
The next ex-dividend date for F/M US TREASURY 3 MONTH BILL ETF has not been announced yet. The most recent one was Monday, September 28, 2026.
How much is the TBIL dividend?
The most recent F/M US TREASURY 3 MONTH BILL ETF dividend was $0.1566 per share, 0.31% of the $49.98 share price, or about 3.76% annualized at its monthly cadence.
When does TBIL pay its dividend?
F/M US TREASURY 3 MONTH BILL ETF pays monthly; the next payment date has not been announced.
How often does TBIL pay dividends?
F/M US TREASURY 3 MONTH BILL ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.