In F/m US Treasury 3 Month Bill Fund
TBIL dividend history
TBIL paid $1.81 a share in the 12 months to Oct 23, 2026, a 3.63% yield. It pays monthly.
ABest for: investors who want focused exposure to Treasury & Government Bond as a satellite to a broader core, and accept its concentration.
- Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
- 3.63%Last 12 months
- Payout per share
- $1.81Last 12 months
- Last payment
- $0.16 per share
- Paid on
- Shares bought on or after this date do not qualify for this distribution.
- Frequency
- Monthly
Distribution history
2023–2026
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | $0.16 |
| Aug 27, 2026 | Aug 28, 2026 | $0.15 |
| Jul 28, 2026 | Jul 29, 2026 | $0.15 |
| Jun 29, 2026 | Jun 30, 2026 | $0.15 |
| May 28, 2026 | May 29, 2026 | $0.15 |
| Apr 28, 2026 | Apr 29, 2026 | $0.15 |
| Mar 30, 2026 | Mar 31, 2026 | $0.15 |
| Feb 26, 2026 | Feb 27, 2026 | $0.15 |
| Jan 29, 2026 | Jan 30, 2026 | $0.16 |
| Dec 30, 2025 | Dec 31, 2025 | $0.15 |
| Dec 2, 2025 | Dec 3, 2025 | $0.15 |
| Nov 3, 2025 | Nov 4, 2025 | $0.16 |
| Oct 1, 2025 | Oct 2, 2025 | $0.16 |
| Sep 2, 2025 | Sep 3, 2025 | $0.17 |
| Aug 1, 2025 | Aug 4, 2025 | $0.17 |
| Jul 1, 2025 | Jul 2, 2025 | $0.19 |
| Jun 2, 2025 | Jun 3, 2025 | $0.18 |
| May 1, 2025 | May 2, 2025 | $0.17 |
| Apr 1, 2025 | Apr 2, 2025 | $0.17 |
| Mar 3, 2025 | Mar 4, 2025 | $0.17 |
| Feb 3, 2025 | Feb 4, 2025 | $0.17 |
| Dec 30, 2024 | Dec 31, 2024 | $0.18 |
| Dec 2, 2024 | Dec 3, 2024 | $0.18 |
| Nov 1, 2024 | Nov 4, 2024 | $0.19 |
| Oct 1, 2024 | Oct 2, 2024 | $0.21 |
| Sep 3, 2024 | Sep 4, 2024 | $0.22 |
| Aug 1, 2024 | Aug 2, 2024 | $0.22 |
| Jul 1, 2024 | Jul 2, 2024 | $0.22 |
| Jun 3, 2024 | Jun 4, 2024 | $0.22 |
| May 1, 2024 | May 3, 2024 | $0.22 |
| Apr 1, 2024 | Apr 3, 2024 | $0.22 |
| Mar 1, 2024 | Mar 5, 2024 | $0.22 |
| Feb 1, 2024 | Feb 5, 2024 | $0.22 |
| Dec 27, 2023 | Dec 29, 2023 | $0.22 |
| Dec 1, 2023 | Dec 5, 2023 | $0.22 |
| Nov 1, 2023 | Nov 3, 2023 | $0.22 |
| Oct 2, 2023 | Oct 4, 2023 | $0.22 |
| Sep 1, 2023 | Sep 6, 2023 | $0.22 |
| Aug 1, 2023 | Aug 3, 2023 | $0.22 |
| Jul 3, 2023 | Jul 6, 2023 | $0.22 |
| Jun 1, 2023 | Jun 5, 2023 | $0.21 |
| May 1, 2023 | May 3, 2023 | $0.20 |
| Apr 3, 2023 | Apr 5, 2023 | $0.18 |
| Mar 1, 2023 | Mar 3, 2023 | $0.19 |
| Feb 1, 2023 | Feb 3, 2023 | $0.18 |
| Dec 28, 2022 | Dec 30, 2022 | $0.09 |
| Dec 16, 2022 | Dec 20, 2022 | $0.08 |
| Dec 1, 2022 | Dec 5, 2022 | $0.08 |
| Nov 16, 2022 | Nov 18, 2022 | $0.08 |
| Nov 1, 2022 | Nov 3, 2022 | $0.07 |
| Oct 17, 2022 | Oct 24, 2022 | $0.04 |
| Oct 3, 2022 | Oct 11, 2022 | $0.11 |