F/m US Treasury 3 Month Bill Fund/ETF (TBIL) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.82
- Forward yield
- 3.64%
F/m US Treasury 3 Month Bill ETF pays a monthly distribution. Its most recent payment was $0.16 per share, with an ex-date of September 28, 2026 and a pay date of September 29, 2026. Over the trailing twelve months, the fund paid $1.82 per share, a yield of 3.64% at a share price of $49.89.
The monthly amounts have moved in a narrow range. The history shown starts in March 2025. Through early December 2025, ex-dates fell at the start of the month. From December 30, 2025 they moved to the last days of the month, so December 2025 had two ex-dates. Payment usually follows one business day after the ex-date. The eleven payments listed for 2025 ranged from $0.15 to $0.19 and added up to $1.84. The highest was in July 2025.
In 2026, nine payments so far have been $0.15 or $0.16 and added up to $1.37. The average payment this year has been about $0.15, compared with about $0.17 for the payments listed in 2025. The source shows no current growth streak. If the pattern holds, the next distribution would go ex-distribution in late October 2026 and be paid the next business day.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 28, 2026 | Sep 29, 2026 | $0.16 |
| Aug 26, 2026 | Aug 27, 2026 | Aug 28, 2026 | $0.15 |
| Jul 27, 2026 | Jul 28, 2026 | Jul 29, 2026 | $0.15 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.15 |
| May 27, 2026 | May 28, 2026 | May 29, 2026 | $0.15 |
| Apr 27, 2026 | Apr 28, 2026 | Apr 29, 2026 | $0.15 |
| Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.15 |
| Feb 25, 2026 | Feb 26, 2026 | Feb 27, 2026 | $0.15 |
| Jan 7, 2026 | Jan 29, 2026 | Jan 30, 2026 | $0.16 |
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.15 |
| Dec 1, 2025 | Dec 2, 2025 | Dec 3, 2025 | $0.15 |
| Oct 31, 2025 | Nov 3, 2025 | Nov 4, 2025 | $0.16 |
| Sep 30, 2025 | Oct 1, 2025 | Oct 2, 2025 | $0.16 |
| Aug 29, 2025 | Sep 2, 2025 | Sep 3, 2025 | $0.17 |
| Jul 31, 2025 | Aug 1, 2025 | Aug 4, 2025 | $0.17 |
| Jun 30, 2025 | Jul 1, 2025 | Jul 2, 2025 | $0.19 |
| May 30, 2025 | Jun 2, 2025 | Jun 3, 2025 | $0.18 |
| Apr 30, 2025 | May 1, 2025 | May 2, 2025 | $0.17 |
| Mar 31, 2025 | Apr 1, 2025 | Apr 2, 2025 | $0.17 |
| Feb 28, 2025 | Mar 3, 2025 | Mar 4, 2025 | $0.17 |
Frequently asked questions
Does F/m US Treasury 3 Month Bill Fund/ETF (TBIL) pay a distribution?
Yes. F/m US Treasury 3 Month Bill Fund/ETF pays a monthly distribution; the most recent payment was $0.16 per share.
What is TBIL's distribution yield?
F/m US Treasury 3 Month Bill Fund/ETF paid $1.82 per share over the trailing twelve months, a yield of 3.64% at the last price of $49.93. Click here to learn more
When is TBIL's most recent ex-distribution date?
F/m US Treasury 3 Month Bill Fund/ETF's most recent ex-distribution date is Sep 28, 2026, payable on Sep 29, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.