TBIL Dividends
F/m US Treasury 3 Month Bill Fund
1W: +0.1%
1M: +0.0%
3M: -0.0%
YTD: +0.6%
1Y: +0.7%
3Y: +10.8%
$49.88
+0.01 (+0.03%)
Weekly Expected Move ±0.2%
$50
$50
$50
$50
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (50 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-28 | $0.1566 | $0.1566 | 364.20% | Monthly |
| 2026-08-27 | $0.1542 | $0.1542 | 365.45% | Monthly |
| 2026-07-28 | $0.1500 | $0.1500 | 369.42% | Monthly |
| 2026-06-29 | $0.1469 | $0.1469 | 374.00% | Monthly |
| 2026-05-28 | $0.1472 | $0.1472 | 382.26% | Monthly |
| 2026-04-28 | $0.1470 | $0.1470 | 387.90% | Monthly |
| 2026-03-30 | $0.1472 | $0.1472 | 393.04% | Monthly |
| 2026-02-26 | $0.1501 | $0.1501 | 398.40% | Monthly |
| 2026-01-29 | $0.1550 | $0.1550 | 402.88% | Monthly |
| 2025-12-30 | $0.1529 | $0.1529 | 406.52% | Monthly |
| 2025-12-02 | $0.1520 | $0.1520 | 412.19% | Monthly |
| 2025-11-03 | $0.1558 | $0.1558 | 418.83% | Monthly |
| 2025-10-01 | $0.1639 | $0.1639 | 425.26% | Monthly |
| 2025-09-02 | $0.1736 | $0.1736 | 433.69% | Monthly |
| 2025-08-01 | $0.1728 | $0.1728 | 442.12% | Monthly |
| 2025-07-01 | $0.1881 | $0.1881 | 451.29% | Monthly |
| 2025-06-02 | $0.1752 | $0.1752 | 457.11% | Monthly |
| 2025-05-01 | $0.1730 | $0.1730 | 466.08% | Monthly |
| 2025-04-01 | $0.1731 | $0.1731 | 475.15% | Monthly |
| 2025-03-03 | $0.1729 | $0.1729 | 484.17% | Monthly |
| 2025-02-03 | $0.1744 | $0.1744 | 493.30% | Monthly |
| 2024-12-30 | $0.1812 | $0.1812 | 502.69% | Monthly |
| 2024-12-02 | $0.1843 | $0.1843 | 510.15% | Monthly |
| 2024-11-01 | $0.1874 | $0.1874 | 517.42% | Monthly |
| 2024-10-01 | $0.2059 | $0.2059 | 524.39% | Monthly |
| 2024-09-03 | $0.2152 | $0.2152 | 527.60% | Monthly |
| 2024-08-01 | $0.2177 | $0.2177 | 528.76% | Monthly |
| 2024-07-01 | $0.2184 | $0.2184 | 528.77% | Monthly |
| 2024-06-03 | $0.2195 | $0.2195 | 527.89% | Monthly |
| 2024-05-01 | $0.2183 | $0.2183 | 525.93% | Monthly |
| 2024-04-01 | $0.2186 | $0.2186 | 521.91% | Monthly |
| 2024-03-01 | $0.2193 | $0.2193 | 514.10% | Monthly |
| 2024-02-01 | $0.2197 | $0.2197 | 507.66% | Monthly |
| 2023-12-01 | $0.2210 | $0.2210 | 490.52% | Monthly |
| 2023-11-01 | $0.2216 | $0.2216 | 476.41% | Monthly |
| 2023-10-02 | $0.2214 | $0.2214 | 455.51% | Monthly |
| 2023-09-01 | $0.2204 | $0.2204 | 432.73% | Monthly |
| 2023-08-01 | $0.2167 | $0.2167 | 388.71% | Monthly |
| 2023-07-03 | $0.2156 | $0.2156 | 344.98% | Monthly |
| 2023-06-01 | $0.2092 | $0.2092 | 301.91% | Monthly |
| 2023-05-01 | $0.1982 | $0.1982 | 260.02% | Monthly |
| 2023-04-03 | $0.1807 | $0.1807 | 220.16% | Monthly |
| 2023-03-01 | $0.1883 | $0.1883 | 184.18% | Monthly |
| 2023-02-01 | $0.1820 | $0.1818 | 146.35% | Monthly |
| 2022-12-16 | $0.0848 | $0.0848 | 92.54% | Monthly |
| 2022-12-01 | $0.0751 | $0.0751 | 75.53% | Monthly |
| 2022-11-16 | $0.0751 | $0.0751 | 60.51% | Monthly |
| 2022-11-01 | $0.0730 | $0.0734 | 45.45% | Monthly |
| 2022-10-17 | $0.0440 | $0.0440 | 30.72% | Monthly |
| 2022-10-03 | $0.1091 | $0.1091 | 21.87% | Monthly |