Annual Dividend (TTM)
$2.1828
Monthly
Dividend Yield
4.37%
Last ex-date: Mar 4, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-11.27%
Year-over-year change

US Treasury 3 Month Bill ETF (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$0.1729
Last Ex-DateMar 4, 2026
Last Payment DateMar 4, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-11.27%
3-Year CAGR-49.07%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.6027
10-Year Average$1.6027
First PaymentOct 3, 2022

US Treasury 3 Month Bill ETF (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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US Treasury 3 Month Bill ETF (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
Mar 4, 2026-Mar 4, 2026-$0.1729Monthly
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-