TBIL Dividend Yield 2026: F/m US Treasury 3 Month Bill Fund - ETF Class Shares
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Data last updated: Oct 29, 2026
Snapshot (as of Oct 29, 2026): F/m US Treasury 3 Month Bill Fund - ETF Class Shares (TBIL) pays a $0.00 annual dividend, yielding 3.98% at $49.84/share. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 3.98%
Annual Dividend: $0.00 per share
Dividend Frequency: monthly
Years of Dividend History: 5
Recent F/m US Treasury 3 Month Bill Fund - ETF Class Shares Dividend Payments
Payment Date
Amount per Share
2026-08-27
$0.1542
2026-07-28
$0.1500
2026-06-29
$0.1469
2026-05-28
$0.1472
2026-04-28
$0.1470
2026-03-30
$0.1472
2026-02-26
$0.1501
2026-01-29
$0.1550
2025-12-30
$0.1529
2025-12-02
$0.1520
F/m US Treasury 3 Month Bill Fund - ETF Class Shares Annual Dividend History
Year
Total Dividends
2026
$1.1976
2025
$2.0277
2024
$2.5054
2023
$2.4941
2022
$0.5480
Frequently Asked Questions
How often does TBIL pay dividends?
F/m US Treasury 3 Month Bill Fund - ETF Class Shares (TBIL) pays dividends monthly — 12 times per year.
Does TBIL pay monthly dividends?
Yes — F/m US Treasury 3 Month Bill Fund - ETF Class Shares (TBIL) pays dividends every month.
What is TBIL's dividend yield?
F/m US Treasury 3 Month Bill Fund - ETF Class Shares (TBIL) currently yields 3.98% based on the annual dividend rate and today's share price.