US Treasury 3 Month Bill ETF
TBIL$49.99 +0.01 (0.02%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| December 31, 2025 | $0.15 | 2025-12-30 | 2025-12-30 |
| December 3, 2025 | $0.15 | 2025-12-02 | 2025-12-02 |
| November 4, 2025 | $0.16 | 2025-11-03 | 2025-11-03 |
| October 2, 2025 | $0.16 | 2025-10-01 | 2025-10-01 |
| September 3, 2025 | $0.17 | 2025-09-02 | 2025-09-02 |
Dividends Summary
- Consistent Payer: US Treasury 3 Month Bill ETF has rewarded shareholders with 43 dividend payments over the past 3 years.
- Total Returned Value: Investors who held TBIL shares during this period received a total of $7.57 per share in dividend income.
- Latest Payout: The most recent dividend of $0.15/share was paid 23 days ago, on December 31, 2025.
- Yield & Schedule: TBIL currently pays dividends monthly with an annual yield of 4.06%.
- Dividend Growth: Since 2022, the dividend payout has grown by 40.1%, from $0.11 to $0.15.
Company News
2024: The Year Of Living Dangerously
Rob Isbitts on 12 market themes of 2023 and why 2024 is set to be the year of living dangerously.
BILS: Finding Shelter In Shorter Duration Treasuries
Longer duration Treasuries are in turmoil, but the front end has been relatively stable. Click here for more on BILS ETF.
The Stock Market Is Starting To Gradually Roll Over
Rob Isbitts shares why the stock market has been resilient; T-Bills' tough competition, the salient 10 year yield and bright spots in oil and uranium.
Short-Term Bond ETF (TBIL) Hits New 52-Week High
This short-term bond ETF hits a new 52-week high. Are more gains in store for this ETF?
