F/m US Treasury 3 Month Bill Fund (TBIL) Dividend 2026: History, Ex-Dividend Dates & Yield
$49.92
+$0.01+0.01%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $1.35 | - | |
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% | |
Mar 4, 2025 | $0.17 | -0.87% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-7.2%
1Y Growth
-14.39%
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FAQs
How much dividend does F/m US Treasury 3 Month Bill Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for F/m US Treasury 3 Month Bill Fund is $1.81 per share.
What is the dividend yield of F/m US Treasury 3 Month Bill Fund?▼
The current dividend yield of F/m US Treasury 3 Month Bill Fund is 3.64%.
When does F/m US Treasury 3 Month Bill Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from F/m US Treasury 3 Month Bill Fund is estimated for October 28, 2026.
When is the next dividend from F/m US Treasury 3 Month Bill Fund?▼
The next dividend payment from F/m US Treasury 3 Month Bill Fund is estimated for October 28, 2026.
How safe is the dividend of F/m US Treasury 3 Month Bill Fund?▼
F/m US Treasury 3 Month Bill Fund has paid a dividend for 3 consecutive years.
What is the dividend of F/m US Treasury 3 Month Bill Fund?▼
The latest recorded dividend from F/m US Treasury 3 Month Bill Fund was $0.16 per share.
When did I have to buy the shares of F/m US Treasury 3 Month Bill Fund to receive the previous dividend?▼
To receive the previous dividend from F/m US Treasury 3 Month Bill Fund, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did F/m US Treasury 3 Month Bill Fund pay the last dividend?▼
The last dividend payment from F/m US Treasury 3 Month Bill Fund was made on September 29, 2026.
What was the dividend of F/m US Treasury 3 Month Bill Fund in 2025?▼
F/m US Treasury 3 Month Bill Fund has recorded dividends totaling $2.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.