TBIL Dividend Yield 2026: F/m US Treasury 3 Month Bill Fund

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Data last updated: Sep 17, 2026

Snapshot (as of Sep 17, 2026): F/m US Treasury 3 Month Bill Fund (TBIL) pays a $1.82 annual dividend ($0.15 monthly), yielding 3.65% at $49.93/share. Next ex-dividend date 2026-08-27. Source: Yahoo Finance, aggregated by MerryDiv.

Dividend Yield: 3.65%

Annual Dividend: $1.82 per share

Ex-Dividend Date: 2026-08-27

Dividend Frequency: monthly

Sector: Financial Services

Years of Dividend History: 5

Recent F/m US Treasury 3 Month Bill Fund 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 Annual Dividend History

Year	Total Dividends
2026	$1.1976
2025	$2.0277
2024	$2.5054
2023	$2.4941
2022	$0.5480

Related Financial Services Dividend Stocks

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• VFIAX — Vanguard 500 Index Fund Admiral Shares (1.05% yield)
• JPM — JPMorgan Chase & Co. (1.72% yield)
• IVV — iShares Core S&P 500 ETF (1.11% yield)

Frequently Asked Questions

Does TBIL pay dividends?

Yes, F/m US Treasury 3 Month Bill Fund (TBIL) pays a $0.15 monthly dividend per share, yielding 3.65%.

How often does TBIL pay dividends?

F/m US Treasury 3 Month Bill Fund (TBIL) pays dividends monthly — 12 times per year.

Does TBIL pay monthly dividends?

Yes — F/m US Treasury 3 Month Bill Fund (TBIL) pays dividends every month.

How much does TBIL pay per month?

F/m US Treasury 3 Month Bill Fund (TBIL) pays about $0.15 per share per month at the current annual dividend rate of $1.82.

What is TBIL's dividend yield?

F/m US Treasury 3 Month Bill Fund (TBIL) currently yields 3.65% based on the annual dividend rate and today's share price.

Latest TBIL News

• TBIL:ASX Announcement - Dividend component details - 08 Sep 2026 - Market Index — Market Index
• TBIL:ASX Announcement - Dividend Reinvestment Plan Prices - 01 Sep 2026 - Market Index — Market Index
• TBIL:ASX Announcement - Dividend component details - 10 Aug 2026 - Market Index — Market Index

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