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 % |
Registrant: F/m US Treasury 3 Month Bill Fund
| |
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
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
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.
| 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.