TBIL Total Return Calculator
$10,000 since Aug 2022, with and without reinvesting · data through Oct 2026
Since Aug 2022, $10,000 became $12,012 reinvested (4.5% a year), or $11,846 taking the distributions as cash, $1,836 of it paid out along the way.
TBIL became
$12,012
S&P 500: $20,224
Return a year
4.5%
S&P 500: 18.4%
Payouts reinvested
$2,009
bought more shares
Worst drop
0.0%
S&P 500: -9.2%
$10,000, Aug 2022 to Oct 2026
Payouts reinvested · S&P 500 reinvested
| Year | TBIL total return | Paid out | S&P 500 |
|---|---|---|---|
| 2026 (part) | +3.1% | $361 | +11.7% |
| 2025 | +4.2% | $464 | +17.7% |
| 2024 | +5.1% | $550 | +24.9% |
| 2023 | +5.1% | $521 | +26.2% |
| 2022 (part) | +1.2% | $113 | −2.4% |
"Paid out" is what your holding received that year. Month-end prices; no costs or taxes.
Key facts: TBIL total return
Data as of · Source: SmarterDividends data
- $10,000 invested in TBIL at the end of Aug 2022, with distributions reinvested, was worth $12,012 at the end of Oct 2026: 4.5% a year, against $20,224 (18.4% a year) in the S&P 500.
- Taking TBIL's distributions as cash instead of reinvesting them, the same $10,000 ended at $11,846, including $1,836 of cash received; reinvesting added $166.
- TBIL's best calendar year in that time was 2024 (5.1%) and its worst 2025 (4.2%), with distributions reinvested.
Cite this page
SmarterDividends, "TBIL Total Return Calculator," updated Nov 5, 2026, https://smarterdividends.com/stocks/TBIL/total-return
TBIL total return questions
What is TBIL's total return since Aug 2022?
20% in total, or 4.5% a year, through Oct 2026 with distributions reinvested. The share price alone rose 0%.
How much of TBIL's return came from distributions?
About 99% of its yearly return since Aug 2022. Reinvesting them, rather than taking cash, left you $166 better off on a $10,000 start.
What was TBIL's worst year?
2025, at 4.2% with distributions reinvested (S&P 500: 17.7%). Its deepest fall from a peak, on month-end values, was 0.0%.
How is total return calculated here?
From month-end prices: the adjusted price counts every distribution reinvested in the month it was paid; the plain price doesn't. The S&P 500 is SPY with its dividends reinvested. No trading costs or taxes.