F/m US Treasury 3 Month Bill Fund Dividend History
TBILETF · Nasdaq
$49.84
+$0.00 (+0.01%)
EOD Oct 29, 2026
Does TBIL pay a dividend?
Yes. TBIL pays monthly: $1.83 per share over the last twelve months, a trailing yield of 3.67%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| -19.1% | n/a | n/a | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 3.67%: the 12 payments of the last twelve months ($1.83) divided by today's price. Forward yield 4.02%: the latest payment times 12, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 53 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Oct 27, 2026 | $0.17 | +6.7% |
| Sep 28, 2026 | $0.16 | +1.6% |
| Aug 27, 2026 | $0.15 | +2.8% |
| Jul 28, 2026 | $0.15 | +2.1% |
| Jun 29, 2026 | $0.15 | -0.2% |
| May 28, 2026 | $0.15 | +0.1% |
| Apr 28, 2026 | $0.15 | -2.1% |
| Mar 30, 2026 | $0.15 | +0.0% |
| Feb 26, 2026 | $0.15 | -3.1% |
| Jan 29, 2026 | $0.15 | +1.4% |
| Dec 30, 2025 | $0.15 | +0.6% |
| Dec 2, 2025 | $0.15 | -2.4% |
| Nov 3, 2025 | $0.16 | -5.0% |
| Oct 1, 2025 | $0.16 | -5.6% |
| Sep 2, 2025 | $0.17 | +0.4% |
| Aug 1, 2025 | $0.17 | -8.1% |
| Jul 1, 2025 | $0.19 | +7.3% |
| Jun 2, 2025 | $0.18 | +1.3% |
| May 1, 2025 | $0.17 | -0.1% |
| Apr 1, 2025 | $0.17 | +0.2% |
| Mar 3, 2025 | $0.17 | -0.9% |
| Feb 3, 2025 | $0.17 | -3.8% |
| Dec 30, 2024 | $0.18 | -1.7% |
| Dec 2, 2024 | $0.18 | -1.7% |
| Nov 1, 2024 | $0.19 | -9.0% |
| Oct 1, 2024 | $0.21 | -4.3% |
| Sep 3, 2024 | $0.22 | -1.1% |
| Aug 1, 2024 | $0.22 | -0.3% |
| Jul 1, 2024 | $0.22 | -0.5% |
| Jun 3, 2024 | $0.22 | +0.6% |
| May 1, 2024 | $0.22 | -0.1% |
| Apr 1, 2024 | $0.22 | -0.4% |
| Mar 1, 2024 | $0.22 | -0.1% |
| Feb 1, 2024 | $0.22 | +0.3% |
| Dec 27, 2023 | $0.22 | -1.0% |
| Dec 1, 2023 | $0.22 | -0.3% |
| Nov 1, 2023 | $0.22 | +0.1% |
| Oct 2, 2023 | $0.22 | +0.5% |
| Sep 1, 2023 | $0.22 | +1.7% |
| Aug 1, 2023 | $0.22 | +0.5% |
| Jul 3, 2023 | $0.22 | +3.0% |
| Jun 1, 2023 | $0.21 | +5.6% |
| May 1, 2023 | $0.20 | +9.7% |
| Apr 3, 2023 | $0.18 | -4.0% |
| Mar 1, 2023 | $0.19 | +3.6% |
| Feb 1, 2023 | $0.18 | +110.1% |
| Dec 28, 2022 | $0.09 | +2.0% |
| Dec 16, 2022 | $0.08 | +13.0% |
| Dec 1, 2022 | $0.08 | -0.0% |
| Nov 16, 2022 | $0.08 | +2.4% |
| Nov 1, 2022 | $0.07 | +66.6% |
| Oct 17, 2022 | $0.04 | -59.7% |
| Oct 3, 2022 | $0.11 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 10 | $1.52 | |
| 2025 | 12 | $2.03 | -19.1% |
| 2024 | 12 | $2.51 | +0.5% |
| 2023 | 12 | $2.49 | |
| 2022 | 7 | $0.55 |
TBIL dividend questions
How much does TBIL pay in dividends?+
The latest dividend was $0.17 per share, ex-dividend Oct 27, 2026. Over the last twelve months TBIL paid $1.83 per share, and $2.03 in 2025. TBIL pays monthly, 12 times a year.
When is TBIL's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. TBIL pays monthly, 12 times a year. You must own the shares before the ex-dividend date to receive the payment.
What is TBIL's dividend yield?+
A trailing 12-month yield of 3.67%: $1.83 per share paid, divided by the Oct 29, 2026 close of $49.84. The latest payment taken 12 times a year gives a forward yield of 4.02%.
Is TBIL's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the TBIL holdings.