TBIL Dividend History, Ex-Dividend Date & Yield

Yes, F/m US Treasury 3 Month Bill Fund paid a $0.1566 dividend per share on September 29, 2026. F/m US Treasury 3 Month Bill Fund's annual dividend per share is $1.81 for the trailing twelve months.

F/m US Treasury 3 Month Bill Fund's next dividend of $0.1092 per share has an ex-dividend date of January 31, 2024 and will be paid on an unknown date. To qualify for the dividend, you must buy TBIL shares before the ex-date.

TBIL ETF pays dividends Monthly.

F/m US Treasury 3 Month Bill Fund's 3-year dividend CAGR is -2.87%.

The dividend yield for TBIL ETF is currently 3.63%, which is calculated as $1.8148 / $49.99 x 100 = 3.63%.