TBIL Dividend History
F/m US Treasury 3 Month Bill Fund - ETF Class Shares · every payment since 2022
As of Nov 5, 2026, TBIL has paid 53 distributions since 2022. The most recent was $0.1670 per share (ex-date Oct 27, 2026, paid Oct 28, 2026). Over the last 12 months TBIL paid $1.8260 across 12 payments, a trailing yield of 3.66%. The average of the last 3 regular payments is +7.7% versus the 3 before.
Latest distribution
$0.1670
Last ex-date
Oct 27, 2026
Paid, last 12 months
$1.83
Trailing yield
3.66%
Frequency
Monthly
Payments on record
53
Key facts: TBIL dividend history
Data as of · Source: SmarterDividends data
- As of Nov 5, 2026, SmarterDividends has 53 distribution payments on record for F/m US Treasury 3 Month Bill Fund - ETF Class Shares (TBIL), going back to 2022.
- TBIL's most recent distribution was $0.17 per share, with an ex-dividend date of Oct 27, 2026 and a pay date of Oct 28, 2026.
- In the 12 months to Nov 5, 2026, TBIL paid $1.83 per share in distributions across 12 payments, a trailing yield of 3.66%.
- TBIL's most recent increase in its regular distribution took effect with the Oct 27, 2026 ex-date, a 6.4% rise to $0.17 per share.
- TBIL's most recent decrease in its regular distribution took effect with the Mar 30, 2026 ex-date, a 2.0% reduction to $0.15 per share.
- TBIL paid $2.03 per share in distributions in calendar year 2025, down 19.0% from 2024.
Cite this page
SmarterDividends, "TBIL Dividend History: Every Payment, Dates & Yield," updated Nov 5, 2026, https://smarterdividends.com/stocks/TBIL/dividend-history
TBIL distributions per year
Total paid per share by calendar year
Recent distribution amounts
Last 36 regular payments, per share
TBIL dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 10 | $1.5210 | — |
| 2025 | 12 | $2.0280 | -19.0% |
| 2024 | 12 | $2.5040 | +0.4% |
| 2023 | 12 | $2.4940 | +355.1% |
| 2022 | 7timing | $0.5480 | — |
Every TBIL distribution
24 higher · 13 lower · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Oct 27, 2026 | Oct 28, 2026 | $0.1670 | +6.4% | Higher |
| Sep 28, 2026 | — | $0.1570 | +1.9% | Higher |
| Aug 27, 2026 | — | $0.1540 | +2.7% | Higher |
| Jul 28, 2026 | — | $0.1500 | +2.0% | Higher |
| Jun 29, 2026 | — | $0.1470 | +0.0% | Unchanged |
| May 28, 2026 | — | $0.1470 | +0.0% | Unchanged |
| Apr 28, 2026 | — | $0.1470 | +0.0% | Unchanged |
| Mar 30, 2026 | — | $0.1470 | -2.0% | Lower |
| Feb 26, 2026 | — | $0.1500 | -3.2% | Lower |
| Jan 29, 2026 | — | $0.1550 | +1.3% | Higher |
| Dec 30, 2025 | — | $0.1530 | +0.7% | Higher |
| Dec 2, 2025 | — | $0.1520 | -2.6% | Lower |
| Nov 3, 2025 | — | $0.1560 | -4.9% | Lower |
| Oct 1, 2025 | — | $0.1640 | -5.7% | Lower |
| Sep 2, 2025 | — | $0.1740 | +0.6% | Higher |
| Aug 1, 2025 | — | $0.1730 | -8.0% | Lower |
| Jul 1, 2025 | — | $0.1880 | +7.4% | Higher |
| Jun 2, 2025 | — | $0.1750 | +1.2% | Higher |
| May 1, 2025 | — | $0.1730 | +0.0% | Unchanged |
| Apr 1, 2025 | — | $0.1730 | +0.0% | Unchanged |
| Mar 3, 2025 | — | $0.1730 | -0.6% | Unchanged |
| Feb 3, 2025 | — | $0.1740 | -3.9% | Lower |
| Dec 30, 2024 | — | $0.1810 | -1.6% | Lower |
| Dec 2, 2024 | — | $0.1840 | -1.6% | Lower |
| Nov 1, 2024 | — | $0.1870 | -9.2% | Lower |
| Oct 1, 2024 | — | $0.2060 | -4.2% | Lower |
| Sep 3, 2024 | — | $0.2150 | -1.4% | Lower |
| Aug 1, 2024 | — | $0.2180 | +0.0% | Unchanged |
| Jul 1, 2024 | — | $0.2180 | -0.5% | Unchanged |
| Jun 3, 2024 | — | $0.2190 | +0.5% | Higher |
| May 1, 2024 | — | $0.2180 | -0.5% | Unchanged |
| Apr 1, 2024 | — | $0.2190 | +0.0% | Unchanged |
| Mar 1, 2024 | — | $0.2190 | -0.5% | Unchanged |
| Feb 1, 2024 | — | $0.2200 | +0.5% | Higher |
| Dec 27, 2023 | — | $0.2190 | -0.9% | Unchanged |
| Dec 1, 2023 | — | $0.2210 | -0.5% | Unchanged |
| Nov 1, 2023 | — | $0.2220 | +0.5% | Higher |
| Oct 2, 2023 | — | $0.2210 | +0.5% | Higher |
| Sep 1, 2023 | — | $0.2200 | +1.4% | Higher |
| Aug 1, 2023 | — | $0.2170 | +0.5% | Higher |
| Jul 3, 2023 | — | $0.2160 | +3.3% | Higher |
| Jun 1, 2023 | — | $0.2090 | +5.6% | Higher |
| May 1, 2023 | — | $0.1980 | +9.4% | Higher |
| Apr 3, 2023 | — | $0.1810 | -3.7% | Lower |
| Mar 1, 2023 | — | $0.1880 | +3.3% | Higher |
| Feb 1, 2023 | — | $0.1820 | +109.2% | Higher |
| Dec 28, 2022 | — | $0.0870 | +2.4% | Higher |
| Dec 16, 2022 | — | $0.0850 | +13.3% | Higher |
| Dec 1, 2022 | — | $0.0750 | +0.0% | Unchanged |
| Nov 16, 2022 | — | $0.0750 | +2.7% | Higher |
| Nov 1, 2022 | — | $0.0730 | +65.9% | Higher |
| Oct 17, 2022 | — | $0.0440 | — | First |
| Oct 3, 2022 | — | $0.1090 | — | First |
TBIL dividend history — FAQ
How much is TBIL's distribution?
As of Nov 5, 2026, TBIL's most recent distribution was $0.1670 per share, with an ex-dividend date of Oct 27, 2026 and a pay date of Oct 28, 2026. Over the last 12 months it paid $1.8260 per share across 12 payments, a trailing yield of 3.66%.
How often does TBIL pay a distribution?
F/m US Treasury 3 Month Bill Fund - ETF Class Shares pays on a monthly schedule. It made 12 payments in the last 12 months and 12 in 2025.
When is TBIL's next distribution?
TBIL's next ex-dividend date has not been announced yet. Based on its monthly schedule, the next payment follows the pattern in the table above.
Has TBIL ever cut its distribution?
Yes. Our payment-by-payment record shows 13 regular payments lower than the one before it. Option-income and bond funds vary their distributions with income earned, so reductions are routine for these funds.
How much did TBIL pay in dividends in 2025?
TBIL paid $2.0280 per share across 12 payments in 2025, down 19.0% from 2024.
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to TBIL