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US Treasury 3 Month Bill ETF (TBIL) Dividend Yield, Date & History

US Treasury 3 Month Bill ETF logo
$49.96 +0.02 (+0.04%)
As of 04:00 PM Eastern
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US Treasury 3 Month Bill ETF Dividend Summary

Dividend Yield
3.80%
Annual Dividend
$1.90
Recent
Dividend Payment
May. 29

US Treasury 3 Month Bill ETF (TBIL) pays monthly dividends, with an annual dividend of $1.90 per share and a dividend yield of 3.80%. Investors who owned the stock before the ex-dividend date of Thursday, May 28, 2026 received the most recent monthly payment of $0.1472 per share, paid on Friday, May 29, 2026.

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Skip Charts & View Dividend History

TBIL Dividend Payments by Quarter

The chart below displays up to four years of US Treasury 3 Month Bill ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

TBIL Dividend Yield Over Time

The chart below tracks US Treasury 3 Month Bill ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

US Treasury 3 Month Bill ETF vs. The Competition

Compare US Treasury 3 Month Bill ETF's annual dividend and yield with averages for and NASDAQ companies to evaluate its performance against the market.

TypeUS Treasury 3 Month Bill ETF CompaniesNASDAQ Companies
Annual Dividend$1.90$0.02$1.66
Dividend Yield3.80%15.15%5.68%

US Treasury 3 Month Bill ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
5/27/2026$0.1472+$0.0002
0.14%		5/28/20265/28/20265/29/2026
4/27/2026monthly$0.1470-$0.0032
2.11%		3.54%4/28/20264/28/20264/29/2026
3/27/2026$0.1501+$0.00
0.00%		3/30/20263/30/20263/31/2026
1/7/2026monthly$0.1501-$0.0049
3.14%		3.61%2/26/20262/26/20262/27/2026
1/7/2026monthly$0.1550+$0.0021
1.36%		3.73%1/29/20261/29/20261/30/2026
12/29/2025monthly$0.1529+$0.0009
0.61%		3.68%12/30/202512/30/202512/31/2025
12/1/2025monthly$0.1520-$0.0038
2.43%		3.66%12/2/202512/2/202512/3/2025
10/31/2025monthly$0.1558-$0.0081
4.96%		3.75%11/3/202511/3/202511/4/2025
9/30/2025monthly$0.1639-$0.0097
5.58%		3.95%10/1/202510/1/202510/2/2025
8/29/2025monthly$0.1736+$0.0008
0.44%		4.18%9/2/20259/2/20259/3/2025
7/31/2025monthly$0.1728-$0.0152
8.10%		4.16%8/1/20258/1/20258/4/2025
6/30/2025monthly$0.1881+$0.0128
7.33%		4.53%7/1/20257/1/20257/2/2025
5/30/2025$0.1752+$0.0022
1.29%		6/2/20256/2/20256/3/2025
4/30/2025$0.1730-$0.0001
0.07%		5/1/20255/1/20255/2/2025
3/31/2025$0.1731+$0.0003
0.17%		4/1/20254/1/20254/2/2025
2/28/2025$0.1728-$0.0015
0.87%		3/3/20253/3/20253/4/2025
1/31/2025$0.1744-$0.0069
3.78%		2/3/20252/3/20252/4/2025
12/27/2024$0.1812-$0.0062
3.31%		12/30/202412/30/202412/31/2024
10/31/2024monthly$0.1874-$0.0186
9.02%		11/1/202411/1/202411/4/2024
9/30/2024monthly$0.2060-$0.0092
4.26%		4.96%10/1/202410/1/202410/2/2024
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8/30/2024monthly$0.2152-$0.0025
1.14%		9/3/20249/3/20249/4/2024
7/31/2024monthly$0.2176-$0.0008
0.35%		8/1/20248/1/20248/2/2024
6/28/2024monthly$0.2184-$0.0011
0.49%		7/1/20247/1/20247/2/2024

This table shows US Treasury 3 Month Bill ETF's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

US Treasury 3 Month Bill ETF Dividend - Frequently Asked Questions

The current dividend yield for US Treasury 3 Month Bill ETF is 3.80%. Learn more on TBIL's dividend yield history.

The annual dividend for TBIL shares is $1.90. Learn more on TBIL's annual dividend history.

US Treasury 3 Month Bill ETF pays monthly dividends to shareholders.

US Treasury 3 Month Bill ETF's most recent monthly dividend payment of $0.1472 per share was made to shareholders on Friday, May 29, 2026.

US Treasury 3 Month Bill ETF's most recent ex-dividend date was Thursday, May 28, 2026.

The most recent change in the company's dividend was an increase of $0.0002 on Wednesday, May 27, 2026.

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This page (NASDAQ:TBIL) was last updated on 6/18/2026 by MarketBeat.com Staff.
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