F/m US Treasury 3 Month Bill Fund - Dividend History
TBIL
Price:
$49.99
Market Cap:
$0
TBIL is part of the first single-bond ETF suite. The fund is a tool used in portfolio management. The fund tracks an index that holds just the on-the-run 3-month US T-Bills, which are the most recently issued and most liquid. The index purchases a single issue which will be held for a full month. At each month-end rebalancing, the underlying issue is sold and rolled into a newly selected issue, given that there has been a new public sale or auction by the US Government for 3-month T-Bills. The fund pays transaction costs when it buys and sells securities. These costs are not reflected in the annual fund operating expenses and should be expected. The fund will experience a very high turnover....[Read more]
Industry
Asset Management
IPO Date
2022-08-09
Stock Exchange
NASDAQ
Ticker
TBIL
TBIL Dividend History Overview
Dividends are a key part of long-term returns for investors, and F/m US Treasury 3 Month Bill Fund (TBIL) has a track record worth reviewing. Looking at dividend history for TBIL gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-29
Dividend Yield
3.73%
Annual Dividend
$0.15
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.86
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-29 | $0.14689 | $0.14689 | 2026-06-30 | 2026-01-07 |
| 2026-05-28 | $0.14716 | $0.14716 | 2026-05-29 | 2026-01-07 |
| 2026-04-28 | $0.14696 | $0.14696 | 2026-04-29 | 2026-01-07 |
| 2026-03-30 | $0.14721 | $0.14721 | 2026-03-31 | 2026-01-07 |
| 2026-02-26 | $0.15013 | $0.15013 | 2026-02-27 | 2026-01-07 |
| 2026-01-29 | $0.155 | $0.155 | 2026-01-30 | 2026-01-07 |
| 2025-12-30 | $0.15292 | $0.15292 | 2025-12-31 | 2025-12-29 |
| 2025-12-02 | $0.152 | $0.152 | 2025-12-03 | 2025-12-01 |
| 2025-11-03 | $0.15578 | $0.15578 | 2025-11-04 | 2025-10-31 |
| 2025-10-01 | $0.16392 | $0.16392 | 2025-10-02 | 2025-09-30 |
| 2025-09-02 | $0.1736 | $0.1736 | 2025-09-03 | 2025-08-29 |
F/m US Treasury 3 Month Bill Fund (TBIL) Dividend History Chart
The table below shows F/m US Treasury 3 Month Bill Fund (TBIL) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
F/m US Treasury 3 Month Bill Fund (TBIL) Dividend Growth
F/m US Treasury 3 Month Bill Fund (TBIL) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What is TBIL’s dividend yield?
What is the difference between regular and special dividends?
Has TBIL increased its dividends over time?
Why might dividend history data be delayed?
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What factors impact TBIL's dividend payments?
Can dividends change over time?
What is TBIL’s next dividend date?