# F/m US Treasury 3 Month Bill Fund/ETF (TBIL) — Dividends

TBIL · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/tbil/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.82 |
| Forward yield | 3.64% |
| Growth streak | — |

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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 28, 2026 | Sep 29, 2026 | $0.16 |
| Aug 27, 2026 | Aug 28, 2026 | $0.15 |
| Jul 28, 2026 | Jul 29, 2026 | $0.15 |
| Jun 29, 2026 | Jun 30, 2026 | $0.15 |
| May 28, 2026 | May 29, 2026 | $0.15 |
| Apr 28, 2026 | Apr 29, 2026 | $0.15 |
| Mar 30, 2026 | Mar 31, 2026 | $0.15 |
| Feb 26, 2026 | Feb 27, 2026 | $0.15 |
| Jan 29, 2026 | Jan 30, 2026 | $0.16 |
| Dec 30, 2025 | Dec 31, 2025 | $0.15 |
| Dec 2, 2025 | Dec 3, 2025 | $0.15 |
| Nov 3, 2025 | Nov 4, 2025 | $0.16 |
| Oct 1, 2025 | Oct 2, 2025 | $0.16 |
| Sep 2, 2025 | Sep 3, 2025 | $0.17 |
| Aug 1, 2025 | Aug 4, 2025 | $0.17 |
| Jul 1, 2025 | Jul 2, 2025 | $0.19 |
| Jun 2, 2025 | Jun 3, 2025 | $0.18 |
| May 1, 2025 | May 2, 2025 | $0.17 |
| Apr 1, 2025 | Apr 2, 2025 | $0.17 |
| 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).