NAS:TBIL

F/m US Treasury 3 Month Bill Fund

$ 49.935 0.005 ( +0.01%) 10:54 AM EST
PE Ratio:
0
PB Ratio:
0
Volume:
271.18K
Dividend Yield %:
3.72
Last Holding update 1970-01-01 0 Stocks (0 new)
Value $0 Turnover 0 %
Top Holdings:
Registrant: F/m US Treasury 3 Month Bill Fund
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

F/m US Treasury 3 Month Bill Fund ETF Historical Dividends and Yields

F/m US Treasury 3 Month Bill Fund (TBIL) pays a dividend yield of 3.72% ($1.84 per share annually). The 5-year dividend growth rate is 0%. F/m US Treasury 3 Month Bill Fund has been paying dividends since 2022.

Below is F/m US Treasury 3 Month Bill Fund's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2022

Years of Dividend History

 
4
3.72% (Trailing)
0% (Forward)

Dividend Yield

0
 

Dividend Payout Ratio

0%
 

Growth Rate (5-Year)

3.72%
 

Yield on Cost (5-Year)

0%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


F/m US Treasury 3 Month Bill Fund Dividend History & Ex-Dividend Dates

Complete history of 50 dividend payments by F/m US Treasury 3 Month Bill Fund since 2022. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

F/m US Treasury 3 Month Bill Fund (TBIL) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-07-28 USD 0.14997 0000-00-00 2026-07-29 2026-01-07
2026-06-29 USD 0.14689 0000-00-00 2026-06-30 2026-01-07
2026-05-28 USD 0.147 0000-00-00 2026-05-29 2026-01-07
2026-04-28 USD 0.147 0000-00-00 2026-04-29 2026-01-07
2026-03-30 USD 0.147 0000-00-00 2026-03-31 2026-01-07
2026-02-26 USD 0.15 0000-00-00 2026-02-27 2026-01-07
2026-01-29 USD 0.155 0000-00-00 2026-01-30 2026-01-07
2025-12-30 USD 0.153 0000-00-00 2025-12-31 2025-12-29
2025-12-02 USD 0.152 0000-00-00 2025-12-03 2025-12-01
2025-11-03 USD 0.156 0000-00-00 2025-11-04 0000-00-00
2025-10-01 USD 0.164 0000-00-00 2025-10-02 0000-00-00
2025-09-02 USD 0.174 0000-00-00 2025-09-03 0000-00-00
2025-08-01 USD 0.173 0000-00-00 2025-08-04 0000-00-00
2025-07-01 USD 0.188 0000-00-00 2025-07-02 0000-00-00
2025-06-02 USD 0.175 0000-00-00 2025-06-03 0000-00-00
2025-05-01 USD 0.173 0000-00-00 2025-05-02 0000-00-00
2025-04-01 USD 0.173 0000-00-00 2025-04-02 0000-00-00
2025-03-03 USD 0.173 0000-00-00 2025-03-04 0000-00-00
2025-02-03 USD 0.174 0000-00-00 2025-02-04 0000-00-00
2024-12-30 USD 0.181 0000-00-00 2024-12-31 0000-00-00
2024-12-02 USD 0.184 0000-00-00 2024-12-03 0000-00-00
2024-11-01 USD 0.187 0000-00-00 2024-11-04 0000-00-00
2024-10-01 USD 0.206 0000-00-00 0000-00-00 0000-00-00
2024-09-03 USD 0.215 0000-00-00 0000-00-00 0000-00-00
2024-08-01 USD 0.218 0000-00-00 0000-00-00 0000-00-00
2024-07-01 USD 0.218 0000-00-00 0000-00-00 0000-00-00
2024-06-03 USD 0.219 0000-00-00 0000-00-00 0000-00-00
2024-05-01 USD 0.218 0000-00-00 0000-00-00 0000-00-00
2024-04-01 USD 0.219 0000-00-00 0000-00-00 0000-00-00
2024-03-01 USD 0.219 0000-00-00 0000-00-00 0000-00-00
2024-02-01 USD 0.22 0000-00-00 0000-00-00 0000-00-00
2023-12-27 USD 0.219 0000-00-00 0000-00-00 0000-00-00
2023-12-01 USD 0.221 0000-00-00 0000-00-00 0000-00-00
2023-11-01 USD 0.222 0000-00-00 0000-00-00 0000-00-00
2023-10-02 USD 0.221 0000-00-00 0000-00-00 0000-00-00
2023-09-01 USD 0.22 0000-00-00 0000-00-00 0000-00-00
2023-08-01 USD 0.217 0000-00-00 0000-00-00 0000-00-00
2023-07-03 USD 0.216 0000-00-00 0000-00-00 0000-00-00
2023-06-01 USD 0.209 0000-00-00 0000-00-00 0000-00-00
2023-05-01 USD 0.198 0000-00-00 0000-00-00 0000-00-00

Frequently Asked Questions: TBIL Dividend

What is F/m US Treasury 3 Month Bill Fund's (TBIL) current dividend yield?

F/m US Treasury 3 Month Bill Fund (TBIL) currently has a dividend yield of 3.72%, paying $1.84 per share annually. The forward yield is 0%.

What is F/m US Treasury 3 Month Bill Fund's payout ratio?

F/m US Treasury 3 Month Bill Fund's payout ratio is 0, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has F/m US Treasury 3 Month Bill Fund been paying dividends?

F/m US Treasury 3 Month Bill Fund has been paying dividends since 2022, a 4-year track record.

Is F/m US Treasury 3 Month Bill Fund's dividend growing?

F/m US Treasury 3 Month Bill Fund's dividend has grown at an annualized rate of 0% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.

Where can I see F/m US Treasury 3 Month Bill Fund's complete dividend data?

Above this section you'll find F/m US Treasury 3 Month Bill Fund's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of F/m US Treasury 3 Month Bill Fund as an investment, visit the F/m US Treasury 3 Month Bill Fund ETF summary page on GuruFocus.

Dividend Yield History

This is the historical trailing annual dividend yield of F/m US Treasury 3 Month Bill Fund. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of F/m US Treasury 3 Month Bill Fund

Dividend Payout Ratio

This is the historical payout ratio of F/m US Treasury 3 Month Bill Fund. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.

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