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TBIL (F/M US TREASURY 3 MONTH BILL ETF) dividend history (2022 - 2026)

From Oct 3, 2022 to May 28, 2026 TBIL (F/M US TREASURY 3 MONTH BILL ETF) made 48 dividend payments. The sum of all dividends is $8.32.

Dividends Chart

Monthly Dividends

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually TotalChangeYieldYield Change
2026$0.16$0.15$0.15$0.15$0.15$0$0$0$0$0$0$0$0.75-63.18%1.50%-63.18%
2025$0$0.17$0.17$0.17$0.17$0.18$0.19$0.17$0.17$0.16$0.16$0.30$2.03-19.07%4.06%-19.10%
2024$0$0.22$0.22$0.22$0.22$0.22$0.22$0.22$0.22$0.21$0.19$0.37$2.51+0.47%5.02%+0.47%
2023$0$0.18$0.19$0.18$0.20$0.21$0.22$0.22$0.22$0.22$0.22$0.44$2.49+355.07%5%+355.07%
2022$0$0$0$0$0$0$0$0$0$0.15$0.15$0.25$0.55N/A1.10%N/A

TBIL (F/M US TREASURY 3 MONTH BILL ETF) Dividend CAGR table

PeriodCAGR
1 Year TTM-10.42%
3 Years TTM+17.07%
All Time TTM-3.25%

List of all dividend payment

There was 48 dividend payments.

DateAmountChange
May 28, 2026$0.15+0.14%
Apr 28, 2026$0.15-0.14%
Mar 30, 2026$0.15-1.93%
Feb 26, 2026$0.15-3.16%
Jan 29, 2026$0.16+1.37%
Dec 30, 2025$0.15+0.59%
Dec 2, 2025$0.15-2.44%
Nov 3, 2025$0.16-4.94%
Oct 1, 2025$0.16-5.59%
Sep 2, 2025$0.17+0.46%
Aug 1, 2025$0.17-8.13%
Jul 1, 2025$0.19+7.36%
Jun 2, 2025$0.18+1.27%
May 1, 2025$0.17-0.06%
Apr 1, 2025$0.17+0.17%
Mar 3, 2025$0.17-0.92%
Feb 3, 2025$0.17-3.75%
Dec 30, 2024$0.18-1.68%
Dec 2, 2024$0.18-1.65%
Nov 1, 2024$0.19-8.98%
Oct 1, 2024$0.21-4.32%
Sep 3, 2024$0.22-1.10%
Aug 1, 2024$0.22-0.37%
Jul 1, 2024$0.22-0.50%
Jun 3, 2024$0.22+0.55%
May 1, 2024$0.22-0.14%
Apr 1, 2024$0.22-0.32%
Mar 1, 2024$0.22-0.18%
Feb 1, 2024$0.22+0.37%
Dec 27, 2023$0.22-0.95%
Dec 1, 2023$0.22-0.27%
Nov 1, 2023$0.22+0.09%
Oct 2, 2023$0.22+0.45%
Sep 1, 2023$0.22+1.71%
Aug 1, 2023$0.22+0.51%
Jul 3, 2023$0.22+3.06%
Jun 1, 2023$0.21+5.55%
May 1, 2023$0.20+9.68%
Apr 3, 2023$0.18-4.04%
Mar 1, 2023$0.19+3.58%
Feb 1, 2023$0.18+110.17%
Dec 28, 2022$0.09+2.00%
Dec 16, 2022$0.08+12.92%
Dec 1, 2022$0.08-
Nov 16, 2022$0.08+2.32%
Nov 1, 2022$0.07+66.82%
Oct 17, 2022$0.04-59.67%
Oct 3, 2022$0.11N/A