TBIL Ex-Dividend Date & Pay Dates
F/m US Treasury 3 Month Bill Fund - ETF Class Shares · next ex-date, last day to buy, pay months & history
As of Nov 5, 2026, the next TBIL ex-dividend date is not yet announced. To receive a dividend you must own TBIL before its ex-dividend date. TBIL pays every month.
Next Ex-Date
TBA
Next Pay Date
TBA
Amount / Share
$0.1670
Frequency
Monthly
Forward Yield
3.66%
Annual Dividend
$1.83
When does TBIL pay dividends?
TBIL pays every month. The exact dates move by a few days each year; the next one is confirmed when TBIL declares it.
- JanPays
- FebPays
- MarPays
- AprPays
- MayPays
- JunPays
- JulPays
- AugPays
- SepPays
- OctPays
- NovPays
- DecPays
Key facts: TBIL ex-dividend dates
Data as of · Source: SmarterDividends data
- As of Nov 5, 2026, F/m US Treasury 3 Month Bill Fund - ETF Class Shares (TBIL) has not announced its next ex-dividend date.
- TBIL's most recent ex-dividend date was Oct 27, 2026, for $0.17 per share, paid Oct 28, 2026.
- TBIL pays dividends monthly, so it has about 12 ex-dividend dates a year.
Cite this page
SmarterDividends, "TBIL Ex-Dividend Date, Pay Date & Schedule," updated Nov 5, 2026, https://smarterdividends.com/stocks/TBIL/ex-dividend-date
TBIL Ex-Dividend Date History
Full TBIL dividend history TBIL profile TBIL dividend calculator| Ex-Dividend Date | Pay Date | Amount | Type |
|---|---|---|---|
| Oct 27, 2026 | Oct 28, 2026 | $0.1670 | regular |
| Sep 28, 2026 | — | $0.1570 | regular |
| Aug 27, 2026 | — | $0.1540 | regular |
| Jul 28, 2026 | — | $0.1500 | regular |
| Jun 29, 2026 | — | $0.1470 | regular |
| May 28, 2026 | — | $0.1470 | regular |
| Apr 28, 2026 | — | $0.1470 | regular |
| Mar 30, 2026 | — | $0.1470 | regular |
| Feb 26, 2026 | — | $0.1500 | regular |
| Jan 29, 2026 | — | $0.1550 | regular |
| Dec 30, 2025 | — | $0.1530 | regular |
| Dec 2, 2025 | — | $0.1520 | regular |
TBIL Ex-Dividend Date — FAQ
When does TBIL pay dividends?
TBIL pays its dividend every month.
When is the next TBIL ex-dividend date?
As of Nov 5, 2026, TBIL's next ex-dividend date hasn't been announced; the most recent was Oct 27, 2026. Based on its monthly schedule, check back or watch the dividend calendar for the announcement.
What is an ex-dividend date?
The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy TBIL on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.
Do I have to own TBIL on the ex-dividend date to get the dividend?
You must own TBIL before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.
How much is the TBIL dividend?
As of Nov 5, 2026, TBIL's most recent dividend was $0.1670 per share, paid on a monthly basis — about $1.83 per share annually, a forward yield of roughly 3.66%.
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New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.