US Treasury 3 Month Bill ETF (TBIL)
NASDAQ: TBIL · Real-Time Price · USD
49.91
+0.01 (0.02%)
At close: Dec 5, 2025, 4:00 PM EST
49.90
-0.01 (-0.02%)
After-hours: Dec 5, 2025, 7:40 PM EST
TBIL Dividend Information
TBIL has a dividend yield of 4.12% and paid $2.06 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 2, 2025.
Dividend Yield
4.12%
Annual Dividend
$2.06
Ex-Dividend Date
Dec 2, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-19.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-02 | $0.152 | 2025-12-03 |
| 2025-11-03 | $0.15578 | 2025-11-04 |
| 2025-10-01 | $0.16392 | 2025-10-02 |
| 2025-09-02 | $0.1736 | 2025-09-03 |
| 2025-08-01 | $0.17284 | 2025-08-04 |
| 2025-07-01 | $0.18807 | 2025-07-02 |
| 2025-06-02 | $0.17523 | 2025-06-03 |
| 2025-05-01 | $0.17301 | 2025-05-02 |
| 2025-04-01 | $0.17313 | 2025-04-02 |
| 2025-03-03 | $0.17285 | 2025-03-04 |
| 2025-02-03 | $0.17436 | 2025-02-04 |
| 2024-12-30 | $0.18122 | 2024-12-31 |
| 2024-12-02 | $0.18428 | 2024-12-03 |
| 2024-11-01 | $0.18741 | 2024-11-04 |
| 2024-10-01 | $0.20594 | 2024-10-02 |
| 2024-09-03 | $0.21517 | 2024-09-04 |
| 2024-08-01 | $0.21765 | 2024-08-02 |
| 2024-07-01 | $0.21841 | 2024-07-02 |
| 2024-06-03 | $0.21948 | 2024-06-04 |
| 2024-05-01 | $0.21826 | 2024-05-03 |
| 2024-04-01 | $0.21857 | 2024-04-03 |
| 2024-03-01 | $0.21934 | 2024-03-05 |
| 2024-02-01 | $0.21967 | 2024-02-05 |
| 2023-12-27 | $0.21891 | 2023-12-29 |
| 2023-12-01 | $0.22105 | 2023-12-05 |
| 2023-11-01 | $0.22161 | 2023-11-03 |
| 2023-10-02 | $0.22144 | 2023-10-04 |
| 2023-09-01 | $0.2204 | 2023-09-06 |
| 2023-08-01 | $0.21667 | 2023-08-03 |
| 2023-07-03 | $0.21558 | 2023-07-06 |
| 2023-06-01 | $0.20923 | 2023-06-05 |
| 2023-05-01 | $0.19819 | 2023-05-03 |
| 2023-04-03 | $0.18068 | 2023-04-05 |
| 2023-03-01 | $0.18825 | 2023-03-03 |
| 2023-02-01 | $0.18178 | 2023-02-03 |
| 2022-12-28 | $0.08651 | 2022-12-30 |
| 2022-12-16 | $0.08483 | 2022-12-20 |
| 2022-12-01 | $0.0751 | 2022-12-05 |
| 2022-11-16 | $0.07511 | 2022-11-18 |
| 2022-11-01 | $0.07335 | 2022-11-03 |
| 2022-10-17 | $0.04403 | 2022-10-24 |
| 2022-10-03 | $0.10915 | 2022-10-11 |
* Dividend amounts are adjusted for stock splits when applicable.