$49.98 +0.02 (0.03%)

US Treasury 3 Month Bill ETF (TBIL)

Dividend Yield 4.24%

Payout Frequency Monthly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
October 2, 2025	$0.16	2025-10-01	2025-10-01
September 3, 2025	$0.17	2025-09-02	2025-09-02
August 4, 2025	$0.17	2025-08-01	2025-08-01
July 2, 2025	$0.19	2025-07-01	2025-07-01
June 3, 2025	$0.18	2025-06-02	2025-06-02
May 2, 2025	$0.17	2025-05-01	2025-05-01
April 2, 2025	$0.17	2025-04-01	2025-04-01
March 4, 2025	$0.17	2025-03-03	2025-03-03
February 4, 2025	$0.17	2025-02-03	2025-02-03
December 31, 2024	$0.18	2024-12-30	2024-12-30
December 3, 2024	$0.18	2024-12-02	2024-12-02
November 4, 2024	$0.19	2024-11-01	2024-11-01
October 2, 2024	$0.21	2024-10-01	2024-10-01
September 4, 2024	$0.22	2024-09-03	2024-09-03
August 2, 2024	$0.22	2024-08-01	2024-08-01
July 2, 2024	$0.22	2024-07-01	2024-07-01
June 4, 2024	$0.22	2024-06-03	2024-06-03
May 3, 2024	$0.22	2024-05-01	2024-05-02
April 3, 2024	$0.22	2024-04-01	2024-04-02
March 5, 2024	$0.22	2024-03-01	2024-03-04
February 5, 2024	$0.22	2024-02-01	2024-02-02
December 29, 2023	$0.22	2023-12-27	2023-12-28
December 5, 2023	$0.22	2023-12-01	2023-12-04
November 3, 2023	$0.22	2023-11-01	2023-11-02
October 4, 2023	$0.22	2023-10-02	2023-10-03
September 6, 2023	$0.22	2023-09-01	2023-09-05
August 3, 2023	$0.22	2023-08-01	2023-08-02
July 6, 2023	$0.22	2023-07-03	2023-07-05
June 5, 2023	$0.21	2023-06-01	2023-06-02
May 3, 2023	$0.20	2023-05-01	2023-05-02
April 5, 2023	$0.18	2023-04-03	2023-04-04
March 3, 2023	$0.19	2023-03-01	2023-03-02
February 3, 2023	$0.18	2023-02-01	2023-02-02
December 30, 2022	$0.09	2022-12-28	2022-12-29
December 20, 2022	$0.08	2022-12-16	2022-12-19
December 5, 2022	$0.08	2022-12-01	2022-12-02
November 18, 2022	$0.08	2022-11-16	2022-11-17
November 3, 2022	$0.07	2022-11-01	2022-11-02
October 24, 2022	$0.04	2022-10-17	2022-10-18
October 11, 2022	$0.11	2022-10-03	2022-10-04

Dividends Summary

US Treasury 3 Month Bill ETF has issued 40 dividend payments over the past 3 years
The most recent dividend was paid 22 days ago, on October 2, 2025
The highest dividend payed out to investors during this period was $0.22 per share
The average dividend paid during this period was $0.18 per share.

Company News

2024: The Year Of Living Dangerously

Seeking Alpha • Wall Street Breakfast • December 31, 2023

Rob Isbitts on 12 market themes of 2023 and why 2024 is set to be the year of living dangerously.

TLT SPY QQQ DIA IEF TBT

Short-Term Bond ETF (TBIL) Hits New 52-Week High

Zacks Investment Research • Sweta Killa • September 1, 2023

This short-term bond ETF hits a new 52-week high. Are more gains in store for this ETF?