Dividends
TBIL ETF Dividend History, Yield & Distributions
ETF Dividend History · Distribution Yield · Ex-Dividend Date · Payment Schedule
TBILF/m US Treasury 3 Month Bill Fund
Financial Services / Asset Management
Low Priority
Above Peers
Latest quote
- Momentum78
- Value36
- Quality61
- Risk resilience66
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TBIL ETF dividend answer
F/m US Treasury 3 Month Bill Fund (TBIL) has a trailing 12-month distribution yield of 3.63% and paid $1.81 per share over the trailing 12 months. The fund currently pays monthly distributions based on covered events. Its latest distribution was $0.1566 per share, with an ex-dividend date of Sep 28, 2026 and payment date of Sep 29, 2026. The next projected ex-dividend date is Oct 28, 2026. TBIL distribution history is shown as fund payout history, so corporate payout ratio and free cash flow coverage are excluded.
TBIL Distribution Snapshot
Yield, recent distribution history, cadence, and AIQ context stay together without treating ETF payouts like corporate earnings coverage.
Next TBIL Distribution Date
When TBIL next goes ex-distribution, the amount where it has been declared, and whether that state is announced, projected or not yet known.
Projected next TBIL distribution
Next ex-date status: projected. Next distribution amount status: projected. Projected values are inferred from recent cadence and are never presented as issuer announcements.
Latest TBIL Distribution Dates
Review the latest distribution, yield, available trailing-year income, and distribution cadence before treating income as durable.
AIQ Distribution bridge
Fund distributions should be read with holdings quality, liquidity, and asset-class exposure.
Distribution yield is more useful when valuation context is not stretched.
Lower drawdown and volatility can improve the dependability of an income allocation.
TBIL Dividend & Distribution History
Recent per-share distributions show payment cadence. Trailing-year and growth reads are shown only when the available rows cover a complete comparable window.
Distribution pattern
Recent distribution payments are summarized as cadence signals. Exact rows remain below for auditability.
TBIL Annual Distribution History
TBIL Distribution Growth
Latest row amount $0.1566, event yield 3.64%.
This page labels the feed as recent history when multi-year rows, payment dates, or record dates are incomplete. Announced calendar dates are separated from completed distribution history.
TBIL Distribution Yield
How TBIL's trailing distribution yield is calculated, and how it differs from 30-Day SEC Yield and total return.
Yield methodology
Trailing distribution yield equals distributions paid over the trailing 12 months divided by the latest available market price. It is different from 30-Day SEC Yield, forward distribution yield, and total return.
Distribution variability
TBIL distributions reflect income from underlying holdings and may vary by quarter, market environment, fund composition, and fund policy.
Recent TBIL distribution payments
| Ex-date | Dividend | Adjusted | Yield at ex-date | Frequency | TTM adjusted | Declared | Record date | Payment date |
|---|---|---|---|---|---|---|---|---|
| Sep 28, 2026 | $0.1566 | $0.1566 | 3.64% | Monthly | $1.81 | — | Sep 28, 2026 | Sep 29, 2026 |
| Aug 27, 2026 | $0.1542 | $0.1542 | 3.65% | Monthly | $1.82 | — | Aug 27, 2026 | Aug 28, 2026 |
| Jul 28, 2026 | $0.15 | $0.15 | 3.69% | Monthly | $1.84 | — | Jul 28, 2026 | Jul 29, 2026 |
| Jun 29, 2026 | $0.1469 | $0.1469 | 3.74% | Monthly | $1.86 | — | Jun 29, 2026 | Jun 30, 2026 |
| May 28, 2026 | $0.1472 | $0.1472 | 3.82% | Monthly | $1.91 | — | May 28, 2026 | May 29, 2026 |
Show older history+47 rows
| Apr 28, 2026 | $0.147 | $0.147 | 3.88% | Monthly | $1.93 | — | Apr 28, 2026 | Apr 29, 2026 |
| Mar 30, 2026 | $0.1472 | $0.1472 | 3.93% | Monthly | $1.96 | — | Mar 30, 2026 | Mar 31, 2026 |
| Feb 26, 2026 | $0.1501 | $0.1501 | 3.98% | Monthly | $1.99 | — | Feb 26, 2026 | Feb 27, 2026 |
| Jan 29, 2026 | $0.155 | $0.155 | 4.03% | Monthly | $2.01 | — | Jan 29, 2026 | Jan 30, 2026 |
| Dec 30, 2025 | $0.1529 | $0.1529 | 4.07% | Monthly | $2.03 | Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 |
| Dec 2, 2025 | $0.152 | $0.152 | 4.12% | Monthly | $2.06 | Dec 1, 2025 | Dec 2, 2025 | Dec 3, 2025 |
| Nov 3, 2025 | $0.1558 | $0.1558 | 4.19% | Monthly | $2.09 | Oct 31, 2025 | Nov 3, 2025 | Nov 4, 2025 |
| Oct 1, 2025 | $0.1639 | $0.1639 | 4.25% | Monthly | $2.12 | Sep 30, 2025 | Oct 1, 2025 | Oct 2, 2025 |
| Sep 2, 2025 | $0.1736 | $0.1736 | 4.34% | Monthly | $2.16 | Aug 29, 2025 | Sep 2, 2025 | Sep 3, 2025 |
| Aug 1, 2025 | $0.1728 | $0.1728 | 4.42% | Monthly | $2.20 | Jul 31, 2025 | Aug 1, 2025 | Aug 4, 2025 |
| Jul 1, 2025 | $0.1881 | $0.1881 | 4.51% | Monthly | $2.25 | Jun 30, 2025 | Jul 1, 2025 | Jul 2, 2025 |
| Jun 2, 2025 | $0.1752 | $0.1752 | 4.57% | Monthly | $2.28 | May 30, 2025 | Jun 2, 2025 | Jun 3, 2025 |
| May 1, 2025 | $0.173 | $0.173 | 4.66% | Monthly | $2.32 | Apr 30, 2025 | May 1, 2025 | May 2, 2025 |
| Apr 1, 2025 | $0.1731 | $0.1731 | 4.75% | Monthly | $2.37 | Mar 31, 2025 | Apr 1, 2025 | Apr 2, 2025 |
| Mar 3, 2025 | $0.1729 | $0.1729 | 4.84% | Monthly | $2.41 | Feb 28, 2025 | Mar 3, 2025 | Mar 4, 2025 |
| Feb 3, 2025 | $0.1744 | $0.1744 | 4.93% | Monthly | $2.46 | Jan 31, 2025 | Feb 3, 2025 | Feb 4, 2025 |
| Dec 30, 2024 | $0.1812 | $0.1812 | 5.03% | Irregular | $2.51 | Dec 27, 2024 | Dec 30, 2024 | Dec 31, 2024 |
| Dec 2, 2024 | $0.1843 | $0.1843 | 5.10% | Monthly | $2.54 | Nov 29, 2024 | Dec 2, 2024 | Dec 3, 2024 |
| Nov 1, 2024 | $0.1874 | $0.1874 | 5.17% | Monthly | $2.58 | Oct 31, 2024 | Nov 1, 2024 | Nov 4, 2024 |
| Oct 1, 2024 | $0.2059 | $0.2059 | 5.24% | Monthly | $2.61 | Sep 30, 2024 | Oct 1, 2024 | Oct 2, 2024 |
| Sep 3, 2024 | $0.2152 | $0.2152 | 5.28% | Monthly | $2.63 | Aug 30, 2024 | Sep 3, 2024 | Sep 4, 2024 |
| Aug 1, 2024 | $0.2177 | $0.2177 | 5.29% | Monthly | $2.63 | Jul 31, 2024 | Aug 1, 2024 | Aug 2, 2024 |
| Jul 1, 2024 | $0.2184 | $0.2184 | 5.29% | Irregular | $2.63 | Jun 28, 2024 | Jul 1, 2024 | Jul 2, 2024 |
| Jun 3, 2024 | $0.2195 | $0.2195 | 5.28% | Monthly | $2.63 | May 31, 2024 | Jun 3, 2024 | Jun 4, 2024 |
| May 1, 2024 | $0.2183 | $0.2183 | 5.26% | Monthly | $2.62 | Apr 30, 2024 | May 2, 2024 | May 3, 2024 |
| Apr 1, 2024 | $0.2186 | $0.2186 | 5.22% | Monthly | $2.60 | Mar 28, 2024 | Apr 2, 2024 | Apr 3, 2024 |
| Mar 1, 2024 | $0.2193 | $0.2193 | 5.14% | Monthly | $2.56 | Feb 29, 2024 | Mar 4, 2024 | Mar 5, 2024 |
| Feb 1, 2024 | $0.2197 | $0.2197 | 5.08% | Monthly | $2.53 | Jan 31, 2024 | Feb 2, 2024 | Feb 5, 2024 |
| Dec 27, 2023 | $0.2189 | $0.2189 | 5.00% | Monthly | $2.49 | Dec 26, 2023 | Dec 28, 2023 | Dec 29, 2023 |
| Dec 1, 2023 | $0.2211 | $0.2211 | 4.91% | Monthly | $2.36 | Nov 30, 2023 | Dec 4, 2023 | Dec 5, 2023 |
| Nov 1, 2023 | $0.2216 | $0.2216 | 4.76% | Monthly | $2.30 | Oct 31, 2023 | Nov 2, 2023 | Nov 3, 2023 |
| Oct 2, 2023 | $0.2214 | $0.2214 | 4.56% | Monthly | — | Sep 29, 2023 | Oct 2, 2023 | Oct 4, 2023 |
| Sep 1, 2023 | $0.2204 | $0.2204 | 4.33% | Monthly | — | Aug 31, 2023 | Sep 5, 2023 | Sep 6, 2023 |
| Aug 1, 2023 | $0.2167 | $0.2167 | 3.89% | Monthly | — | Jul 31, 2023 | Aug 2, 2023 | Aug 3, 2023 |
| Jul 3, 2023 | $0.2156 | $0.2156 | 3.45% | Monthly | — | Jun 30, 2023 | Jul 5, 2023 | Jul 6, 2023 |
| Jun 1, 2023 | $0.2092 | $0.2092 | 3.02% | Monthly | — | May 31, 2023 | Jun 2, 2023 | Jun 5, 2023 |
| May 1, 2023 | $0.1982 | $0.1982 | 2.60% | Monthly | — | Apr 28, 2023 | May 2, 2023 | May 3, 2023 |
| Apr 3, 2023 | $0.1807 | $0.1807 | 2.20% | Monthly | — | Mar 31, 2023 | Apr 4, 2023 | Apr 5, 2023 |
| Mar 1, 2023 | $0.1883 | $0.1883 | 1.84% | Monthly | — | Feb 28, 2023 | Mar 2, 2023 | Mar 3, 2023 |
| Feb 1, 2023 | $0.182 | $0.1818 | 1.46% | Monthly | — | Jan 31, 2023 | Feb 2, 2023 | Feb 3, 2023 |
| Dec 28, 2022 | $0.0865 | $0.0865 | 1.10% | Irregular | — | Dec 27, 2022 | Dec 29, 2022 | Dec 30, 2022 |
| Dec 16, 2022 | $0.0848 | $0.0848 | 92.54% | Irregular | — | Dec 15, 2022 | Dec 19, 2022 | Dec 20, 2022 |
| Dec 1, 2022 | $0.0751 | $0.0751 | 75.53% | Irregular | — | Nov 30, 2022 | Dec 2, 2022 | Dec 5, 2022 |
| Nov 16, 2022 | $0.0751 | $0.0751 | 60.51% | Irregular | — | Nov 15, 2022 | Nov 17, 2022 | Nov 18, 2022 |
| Nov 1, 2022 | $0.0734 | $0.0734 | 45.45% | Irregular | — | Oct 31, 2022 | Nov 2, 2022 | Nov 3, 2022 |
| Oct 17, 2022 | $0.044 | $0.044 | 30.72% | Irregular | — | Oct 14, 2022 | Oct 18, 2022 | Oct 24, 2022 |
| Oct 3, 2022 | $0.1092 | $0.1092 | 21.87% | Irregular | — | Sep 30, 2022 | Oct 4, 2022 | Oct 11, 2022 |
ETF distribution yield is only the starting point. Pair the current distribution with frequency, history, holdings exposure, and fund risk before treating income as durable.
Yield is most useful when read with the fund's asset class, distribution policy, and recent payment pattern.
Stable or rising distributions can support an income allocation, while irregular payments should be read as fund-policy and market-cycle evidence.
ETF distributions are not evaluated with company payout ratio or free cash flow coverage because those metrics do not map cleanly to fund structures.
TBIL ETF dividend research links
Focused follow-on paths for yield, reinvestment, holdings, risk, and the closest income comparison.
Estimate income using editable yield and payment assumptions.
Model reinvestment scenarios without making payout guarantees.
Read distribution context beside fund holdings and exposure.
Compare yield with volatility, drawdown, and risk resilience.
Open DividendInvestorIQ for income ETF discovery, comparisons, and planning tools.
TBIL Distribution Comparisons
How TBIL's income profile compares with the peers it is most often weighed against.
Compare yield, payment history and distribution context side by side.
Compare yield, payment history and distribution context side by side.
Compare yield, payment history and distribution context side by side.
Compare yield, payment history and distribution context side by side.
Dividend calculators
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Related Links
TBIL Dividends FAQ
Does TBIL pay dividends?
Yes — though ETF payouts are technically fund distributions rather than corporate dividends. F/m US Treasury 3 Month Bill Fund has covered distribution history, most recently $0.16 per share on a monthly cadence.
What is TBIL's dividend yield?
TBIL's trailing 12-month distribution yield is 3.63%, from $1.81 per share paid over the trailing 12 months. That is distributions paid divided by the latest available market price — it is not a 30-Day SEC Yield, a forward yield, or a total return.
How often does TBIL pay dividends?
TBIL currently pays distributions on a monthly cadence based on covered payment history. Cadence inferred from payment spacing is labeled as inferred, because a fund can change its schedule.
When is TBIL's next dividend?
TBIL's next distribution is projected from its recent cadence, around Oct 28, 2026. A projection is an estimate from past payments, not an issuer announcement, and the fund can change both the date and the amount.
What was TBIL's latest dividend?
TBIL's latest covered distribution was $0.16 per share, with an ex-dividend date of Sep 28, 2026 and a payment date of Sep 29, 2026.
Why do TBIL's distributions vary?
TBIL distributes the income its underlying holdings generate, so the amount moves with dividend timing across the portfolio, index changes, and seasonality. Variation between periods is normal for a broad-market fund and does not by itself signal a change in fund policy.