The RBB Fund, Inc. F/m US Treasury 3 Month Bill Fund
TBILDividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| June 30, 2026 | $0.15 | 2026-06-29 | 2026-06-29 |
| May 29, 2026 | $0.15 | 2026-05-28 | 2026-05-28 |
| April 29, 2026 | $0.15 | 2026-04-28 | 2026-04-28 |
| March 31, 2026 | $0.15 | 2026-03-30 | 2026-03-30 |
| February 27, 2026 | $0.15 | 2026-02-26 | 2026-02-26 |
Dividends Summary
- Consistent Payer: The RBB Fund, Inc. F/m US Treasury 3 Month Bill Fund has rewarded shareholders with 49 dividend payments over the past 4 years.
- Total Returned Value: Investors who held TBIL shares during this period received a total of $8.47 per share in dividend income.
- Latest Payout: The most recent dividend of $0.15/share was paid 18 days ago, on June 30, 2026.
- Yield & Schedule: TBIL currently pays dividends monthly with an annual yield of 3.73%.
- Dividend Growth: Since 2022, the dividend payout has grown by 34.6%, from $0.11 to $0.15.
Company News
Strong Tower Advisory Services fully exited its $17.14 million position in the F/m US Treasury 3 Month Bill ETF (TBIL) in Q4, selling 342,799 shares. The move suggests a shift away from low-yield cash equivalents toward higher-conviction assets like corporate bonds and equities in the fund's portfolio, indicating that ultra-short Treasury ETFs ma...
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