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0.00%
0.00
After Hours:
49.92
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+0.02%
F M Us Treasury 3 Month Bill Etf Stock (TBIL) Dividend Overview
- F M Us Treasury 3 Month Bill Etf (TBIL) currently pays a dividend of $0.1529 per share with annual dividend yield of 3.68% and price-to-earnings ratio of -.
- F M Us Treasury 3 Month Bill Etf (TBIL) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- F M Us Treasury 3 Month Bill Etf (TBIL) most recent ex-dividend date occurred on December 30, 2025 with dividend payment of $0.1529 per share received on December 31, 2025. Shareholders eligible for this dividend payment owned TBIL stock before or on this ex-dividend date.
Ex-dividend date
12/30/2025
Annual Dividend
$1.835
Dividend Yield
3.68%
P/E Ratio
-
F M Us Treasury 3 Month Bill Etf Stock (TBIL) Dividend History
Table below shows the detailed dividend history of F M Us Treasury 3 Month Bill Etf Stock (TBIL). In 2026, TBIL hasn’t paid out any dividend. We recommend investors to review previous dividend dates and payments carefully with the aim to gain insights on the company’s strategy and potential dividend payments in the future.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 12/30/2025 | CD | $0.1529 | 12/29/2025 | 12/30/2025 | 12/31/2025 |
| 12/02/2025 | CD | $0.152 | 12/01/2025 | 12/02/2025 | 12/03/2025 |
| 11/03/2025 | CD | $0.1558 | 10/31/2025 | 11/03/2025 | 11/04/2025 |
| 10/01/2025 | CD | $0.1639 | 09/30/2025 | 10/01/2025 | 10/02/2025 |
| 09/02/2025 | CD | $0.1736 | 08/29/2025 | 09/02/2025 | 09/03/2025 |
| 08/01/2025 | CD | $0.1728 | 07/31/2025 | 08/01/2025 | 08/04/2025 |
| 07/01/2025 | CD | $0.1881 | 06/30/2025 | 07/01/2025 | 07/02/2025 |
| 06/02/2025 | CD | $0.1752 | 05/30/2025 | 06/02/2025 | 06/03/2025 |
| 05/01/2025 | CD | $0.173 | 04/30/2025 | 05/01/2025 | 05/02/2025 |
| 04/01/2025 | CD | $0.1731 | 03/31/2025 | 04/01/2025 | 04/02/2025 |
| 03/03/2025 | CD | $0.1728 | 02/28/2025 | 03/03/2025 | 03/04/2025 |
| 02/03/2025 | CD | $0.1744 | 01/31/2025 | 02/03/2025 | 02/04/2025 |
| 12/30/2024 | CD | $0.1812 | 12/27/2024 | 12/30/2024 | 12/31/2024 |
| 12/02/2024 | CD | $0.1843 | 11/29/2024 | 12/02/2024 | 12/03/2024 |
| 11/01/2024 | CD | $0.1874 | 10/31/2024 | 11/01/2024 | 11/04/2024 |
| 10/01/2024 | CD | $0.2059 | 09/30/2024 | 10/01/2024 | 10/02/2024 |
| 09/03/2024 | CD | $0.2152 | 08/30/2024 | 09/03/2024 | 09/04/2024 |
| 08/01/2024 | CD | $0.2176 | 07/31/2024 | 08/01/2024 | 08/02/2024 |
| 07/01/2024 | CD | $0.2184 | 06/28/2024 | 07/01/2024 | 07/02/2024 |
| 06/03/2024 | CD | $0.2195 | 05/31/2024 | 06/03/2024 | 06/04/2024 |
| 05/01/2024 | CD | $0.2183 | 04/30/2024 | 05/02/2024 | 05/03/2024 |
| 04/01/2024 | CD | $0.2186 | 03/28/2024 | 04/02/2024 | 04/03/2024 |
| 03/01/2024 | CD | $0.2193 | 02/29/2024 | 03/04/2024 | 03/05/2024 |
| 02/01/2024 | CD | $0.2197 | 01/31/2024 | 02/02/2024 | 02/05/2024 |
| 12/27/2023 | CD | $0.2189 | 12/26/2023 | 12/28/2023 | 12/29/2023 |
| 12/01/2023 | CD | $0.221 | 11/30/2023 | 12/04/2023 | 12/05/2023 |
| 11/01/2023 | CD | $0.2216 | 10/31/2023 | 11/02/2023 | 11/03/2023 |
| 10/02/2023 | CD | $0.2214 | 09/29/2023 | 10/03/2023 | 10/04/2023 |
| 09/01/2023 | CD | $0.2204 | 08/31/2023 | 09/05/2023 | 09/06/2023 |
| 08/01/2023 | CD | $0.2167 | 07/31/2023 | 08/02/2023 | 08/03/2023 |
| 07/03/2023 | CD | $0.2156 | 06/30/2023 | 07/05/2023 | 07/06/2023 |
| 06/01/2023 | CD | $0.2092 | 05/31/2023 | 06/02/2023 | 06/05/2023 |
| 05/01/2023 | CD | $0.1982 | 04/28/2023 | 05/02/2023 | 05/03/2023 |
| 04/03/2023 | CD | $0.1807 | 03/31/2023 | 04/04/2023 | 04/05/2023 |
| 03/01/2023 | CD | $0.1883 | 02/28/2023 | 03/02/2023 | 03/03/2023 |
| 02/01/2023 | CD | $0.1818 | 01/31/2023 | 02/02/2023 | 02/03/2023 |
| 12/28/2022 | CD | $0.0865 | 12/27/2022 | 12/29/2022 | 12/30/2022 |
| 12/16/2022 | CD | $0.0848 | 12/15/2022 | 12/19/2022 | 12/20/2022 |
| 12/01/2022 | CD | $0.0751 | 11/30/2022 | 12/02/2022 | 12/05/2022 |
| 11/16/2022 | CD | $0.0751 | 11/15/2022 | 11/17/2022 | 11/18/2022 |
| 11/01/2022 | CD | $0.0734 | 10/31/2022 | 11/02/2022 | 11/03/2022 |
| 10/17/2022 | CD | $0.044 | 10/14/2022 | 10/18/2022 | 10/24/2022 |
| 10/03/2022 | CD | $0.1092 | 09/30/2022 | 10/04/2022 | 10/11/2022 |
1.16%
0.26%
Cap:
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Volume (24h):