F/m US Treasury 3 Month Bill Fund (TBIL) Dividend 2026: History, Ex-Dividend Dates & Yield
$49.91
+$0.02+0.04% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.79 | -11.57% | ||
28 Aug 2026 | $0.15 | - | |
29 Jul 2026 | $0.15 | +2.1% | |
30 Jun 2026 | $0.15 | -0.18% | |
29 May 2026 | $0.15 | +0.14% | |
29 Apr 2026 | $0.15 | -0.17% | |
31 Mar 2026 | $0.15 | -1.94% | |
27 Feb 2026 | $0.15 | -3.14% | |
30 Jan 2026 | $0.16 | +1.36% | |
| $2.03 | -19.07% | ||
31 Dec 2025 | $0.15 | - | |
03 Dec 2025 | $0.15 | -2.43% | |
04 Nov 2025 | $0.16 | - | |
02 Oct 2025 | $0.16 | - | |
03 Sep 2025 | $0.17 | - | |
04 Aug 2025 | $0.17 | -8.1% | |
02 Jul 2025 | $0.19 | +7.33% | |
03 Jun 2025 | $0.18 | +1.29% | |
02 May 2025 | $0.17 | -0.07% | |
02 Apr 2025 | $0.17 | +0.17% | |
04 Mar 2025 | $0.17 | -0.87% | |
04 Feb 2025 | $0.17 | -3.78% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-9.61%
1Y Growth
-9.18%
Community
FAQ
How much dividend does F/m US Treasury 3 Month Bill Fund pay?▼
F/m US Treasury 3 Month Bill Fund pays an annual dividend of $1.65 per share, with a dividend yield of 3.31%.
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 3.31%.
When does F/m US Treasury 3 Month Bill Fund pay dividends?▼
F/m US Treasury 3 Month Bill Fund pays dividends monthly. The next payment is expected on August 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 August 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, with a payout ratio of 0%.
What is the dividend of F/m US Treasury 3 Month Bill Fund?▼
F/m US Treasury 3 Month Bill Fund currently pays a dividend of $0.15 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 July 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 July 29, 2026.
What was the dividend of F/m US Treasury 3 Month Bill Fund in 2025?▼
In 2025, F/m US Treasury 3 Month Bill Fund paid a total dividend of $2.03 per share.
In which currency does F/m US Treasury 3 Month Bill Fund distribute the dividend?▼
F/m US Treasury 3 Month Bill Fund distributes its dividends in USD.