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TBIL
(NASDAQ)
F/m US Treasury 3 Month Bill Fund
$49.90-- (--)
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OverviewHoldingsDividendsHistorical

TBIL ETF Dividends: F/m US Treasury 3 Month Bill Fund

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$2.3329
Monthly
Dividend Yield
4.68%
Last ex-date: May 2, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-1.49%
Year-over-year change

F/m US Treasury 3 Month Bill Fund (TBIL) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1730
Last Ex-DateMay 2, 2026
Last Payment DateMay 2, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-1.49%
3-Year CAGR-30.83%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.7320
10-Year Average$1.7320
First PaymentOct 3, 2022

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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F/m US Treasury 3 Month Bill Fund (TBIL) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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F/m US Treasury 3 Month Bill Fund (TBIL) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
May 2, 2026-May 2, 2026-$0.1730Monthly
Apr 2, 2026-Apr 2, 2026-$0.1731Monthly
Mar 30, 2026Mar 30, 2026Mar 31, 2026-$0.1501Monthly
Mar 4, 2026-Mar 4, 2026-$0.1729Monthly
Feb 26, 2026Feb 26, 2026Feb 27, 2026Jan 7, 2026$0.1501Monthly
Feb 4, 2026-Feb 4, 2026-$0.1744Monthly
Jan 29, 2026Jan 29, 2026Jan 30, 2026Jan 28, 2026$0.1550Monthly
Dec 30, 2025Dec 30, 2025Dec 31, 2025Dec 29, 2025$0.1530Monthly
Dec 2, 2025Dec 2, 2025Dec 3, 2025Dec 1, 2025$0.1520Monthly
Nov 3, 2025Nov 3, 2025Nov 4, 2025Oct 31, 2025$0.1558Monthly
Oct 1, 2025Oct 1, 2025Oct 2, 2025Sep 30, 2025$0.1640Monthly
Sep 2, 2025Sep 2, 2025Sep 3, 2025Aug 29, 2025$0.1736Monthly
Aug 1, 2025Aug 1, 2025Aug 4, 2025Jul 31, 2025$0.1728Monthly
Jul 1, 2025Jul 1, 2025Jul 2, 2025Jun 30, 2025$0.1880Monthly
Jun 2, 2025Jun 2, 2025Jun 3, 2025May 30, 2025$0.1752Monthly
May 1, 2025May 1, 2025May 2, 2025Apr 30, 2025$0.1730Monthly
Apr 1, 2025Apr 1, 2025Apr 2, 2025Mar 31, 2025$0.1731Monthly
Mar 3, 2025Mar 3, 2025Mar 4, 2025Feb 28, 2025$0.1729Monthly
Feb 3, 2025Feb 3, 2025Feb 4, 2025Jan 31, 2025$0.1744Monthly
Dec 30, 2024Dec 30, 2024Dec 31, 2024Dec 27, 2024$0.1812Monthly
Dec 2, 2024Dec 2, 2024Dec 3, 2024Nov 29, 2024$0.1843Monthly
Nov 1, 2024Nov 1, 2024Nov 4, 2024Oct 31, 2024$0.1874Monthly
Oct 1, 2024Oct 1, 2024Oct 2, 2024Sep 30, 2024$0.2060Monthly
Sep 3, 2024Sep 3, 2024Sep 4, 2024Aug 30, 2024$0.2152Monthly
Aug 1, 2024Aug 1, 2024Aug 2, 2024Jul 31, 2024$0.2177Monthly
Jul 1, 2024Jul 1, 2024Jul 2, 2024Jun 28, 2024$0.2184Monthly
Jun 3, 2024Jun 3, 2024Jun 4, 2024May 31, 2024$0.2195Monthly
May 1, 2024May 2, 2024May 3, 2024Apr 30, 2024$0.2183Monthly
Apr 1, 2024Apr 2, 2024Apr 3, 2024Mar 28, 2024$0.2186Monthly
Mar 1, 2024Mar 4, 2024Mar 5, 2024Feb 29, 2024$0.2193Monthly
Feb 1, 2024Feb 2, 2024Feb 5, 2024Jan 31, 2024$0.2197Monthly
Jan 31, 2024-Jan 31, 2024-$0.1092-
Dec 27, 2023Dec 28, 2023Dec 29, 2023Dec 26, 2023$0.2190Monthly
Dec 1, 2023Dec 4, 2023Dec 5, 2023Nov 30, 2023$0.2210Monthly
Nov 1, 2023Nov 2, 2023Nov 3, 2023Oct 31, 2023$0.2216Monthly
Oct 2, 2023Oct 3, 2023Oct 4, 2023Sep 29, 2023$0.2214Monthly
Sep 1, 2023Sep 5, 2023Sep 6, 2023Aug 31, 2023$0.2204Monthly
Aug 1, 2023Aug 2, 2023Aug 3, 2023Jul 31, 2023$0.2167Monthly
Jul 3, 2023Jul 5, 2023Jul 6, 2023Jun 30, 2023$0.2156Monthly
Jun 1, 2023Jun 2, 2023Jun 5, 2023May 31, 2023$0.2092Monthly
May 1, 2023May 2, 2023May 3, 2023Apr 28, 2023$0.1982Monthly
Apr 3, 2023Apr 4, 2023Apr 5, 2023Mar 31, 2023$0.1807Monthly
Mar 1, 2023Mar 2, 2023Mar 3, 2023Feb 28, 2023$0.1883Monthly
Feb 1, 2023Feb 2, 2023Feb 3, 2023Jan 31, 2023$0.1818Monthly
Dec 28, 2022Dec 29, 2022Dec 30, 2022Dec 27, 2022$0.0865Monthly
Dec 16, 2022Dec 19, 2022Dec 20, 2022Dec 15, 2022$0.0848Monthly
Dec 1, 2022Dec 2, 2022Dec 5, 2022Nov 30, 2022$0.0751-
Nov 16, 2022Nov 17, 2022Nov 18, 2022Nov 15, 2022$0.0751-
Nov 1, 2022Nov 2, 2022Nov 3, 2022Oct 31, 2022$0.0733-
Oct 17, 2022Oct 18, 2022Oct 24, 2022Oct 14, 2022$0.0440-
Oct 3, 2022Oct 4, 2022Oct 11, 2022Sep 30, 2022$0.1091-

Frequently Asked Questions About F/m US Treasury 3 Month Bill Fund Dividends

What is the dividend yield for TBIL?

TBIL has a dividend yield of 4.68% based on current price and annual dividend payments.

When does TBIL pay dividends?

TBIL pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for TBIL?

The most recent ex-dividend date for TBIL is May 2, 2026. See the full history in the payment table below.

Has TBIL increased its dividend?

Review the growth metrics section to analyze TBIL's dividend growth trends and historical payout patterns.

How much dividend does TBIL pay annually?

TBIL pays an annual dividend of $2.33 per share based on recent distributions.