F/m US Treasury 3 Month Bill (TBIL.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$49.88
+$0.00+0%Wednesday 00:00
Dividend Yield
3.64%
Dividend amount
$0.16
Last ex-date
Oct 27, 2026
Last pay date
Oct 28, 2026

Summary

F/m US Treasury 3 Month Bill (TBIL.BOATS) dividends are paid monthly. The latest dividend per share was $0.16 with an ex date of October 27, 2026 and a payment date of October 28, 2026. The next dividend per share will be $0.16 with an ex date of October 27, 2026 and a payment date of October 28, 2026. The current dividend yield of F/m US Treasury 3 Month Bill (TBIL.BOATS) is 3.64%.

Upcoming

Past

DateAmountChange
$1.81
-10.5%
Oct 28, 2026
$0.16
-
Sep 29, 2026
$0.16
+1.58%
Aug 28, 2026
$0.15
+2.8%
Jul 29, 2026
$0.15
+2.1%
Jun 30, 2026
$0.15
-0.18%
May 29, 2026
$0.15
+0.14%
Apr 29, 2026
$0.15
-0.17%
Mar 31, 2026
$0.15
-1.94%
Feb 27, 2026
$0.15
-3.14%
Jan 30, 2026
$0.16
+1.36%
$2.03
-19.07%
Dec 31, 2025
$0.15
-
Dec 3, 2025
$0.15
-
Nov 4, 2025
$0.16
-
Oct 2, 2025
$0.16
-
Sep 3, 2025
$0.17
-
Aug 4, 2025
$0.17
-
Jul 2, 2025
$0.19
+7.33%
Jun 3, 2025
$0.18
+1.29%
May 2, 2025
$0.17
-0.07%
Apr 2, 2025
$0.17
+0.17%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-2.86%
1Y Growth
-14.39%

Community

FAQs

How much dividend does F/m US Treasury 3 Month Bill pay?▼
F/m US Treasury 3 Month Bill pays an annual dividend of $1.81 per share, with a dividend yield of 3.64%.
What is the dividend yield of F/m US Treasury 3 Month Bill?▼
The current dividend yield of F/m US Treasury 3 Month Bill is 3.64%.
When does F/m US Treasury 3 Month Bill pay dividends?▼
F/m US Treasury 3 Month Bill pays dividends monthly. The next payment is expected on October 28, 2026.
When is the next dividend from F/m US Treasury 3 Month Bill?▼
The next dividend payment from F/m US Treasury 3 Month Bill is estimated for October 28, 2026.
How safe is the dividend of F/m US Treasury 3 Month Bill?▼
F/m US Treasury 3 Month Bill has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of F/m US Treasury 3 Month Bill?▼
F/m US Treasury 3 Month Bill currently pays a dividend of $0.16 per share.
When did I have to buy the shares of F/m US Treasury 3 Month Bill to receive the previous dividend?▼
To receive the previous dividend from F/m US Treasury 3 Month Bill, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did F/m US Treasury 3 Month Bill pay the last dividend?▼
The last dividend payment from F/m US Treasury 3 Month Bill was made on September 29, 2026.
What was the dividend of F/m US Treasury 3 Month Bill in 2025?▼
In 2025, F/m US Treasury 3 Month Bill paid a total dividend of $2.03 per share.
In which currency does F/m US Treasury 3 Month Bill distribute the dividend?▼
F/m US Treasury 3 Month Bill distributes its dividends in USD.