US Treasury 3 Month Bill ETF (TBIL) Dividend History

Dividend Yield: 4.33%
Dividend Frequency: Monthly

Dividend History

Pay Date Amount Ex Dividend Date Record Date
September 03, 2025 $0.17 09/02/2025 09/02/2025
August 04, 2025 $0.17 08/01/2025 08/01/2025
July 02, 2025 $0.19 07/01/2025 07/01/2025
June 03, 2025 $0.18 06/02/2025 06/02/2025
May 02, 2025 $0.17 05/01/2025 05/01/2025
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Dividends Summary

  • US Treasury 3 Month Bill ETF has issued 39 dividend payments over the past 3 years
  • The most recent dividend was paid 6 days ago, on September 3, 2025
  • The first recorded dividend was paid on October 11, 2022
  • The highest dividend payout was $0.22 per share
  • The average dividend over this 3 year span is $0.18 per share
  • US Treasury 3 Month Bill ETF has increased its dividend payments by 59.05% since 2022

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Page data last updated 09/09/2025 10:03:52 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included