TBIL Dividend History, Yield & Ex-Dividend Dates
US Treasury 3 Month Bill ETF (TBIL) has a forward dividend yield of 3.64% and paid 1.81 per share in dividends over the trailing 12 months. TBIL distributes dividends monthly, with the most recent ex-dividend date on Sep 28, 2026 and payment on Sep 29, 2026. TBIL’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Sep 28, 2026Payment date
Sep 29, 2026
Sep 29, 2026
Dividend Amount Per Share
0.16Monthly
Dividend Yield
3.64%Sector: General
Sector Average: 0.935%
Sector Average: 0.935%
Dividend Growth
3 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
TBIL Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 28, 2026 | Sep 28, 2026 | Sep 29, 2026 | Monthly | $0.16 |
Aug 27, 2026 | Aug 27, 2026 | Aug 28, 2026 | Monthly | $0.15 |
Jul 28, 2026 | Jul 28, 2026 | Jul 29, 2026 | Monthly | $0.15 |
Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | Monthly | $0.15 |
May 28, 2026 | May 28, 2026 | May 29, 2026 | Monthly | $0.15 |
Apr 28, 2026 | Apr 28, 2026 | Apr 29, 2026 | Monthly | $0.15 |
Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | Monthly | $0.15 |
Feb 26, 2026 | Feb 26, 2026 | Feb 27, 2026 | Monthly | $0.15 |
Jan 29, 2026 | Jan 29, 2026 | Jan 30, 2026 | Monthly | $0.15 |
Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Monthly | $0.15 |
TBIL ETF News
FAQ
Does TBIL pay dividends?
Yes, TBIL has paid a dividend within the past 12 months.
How much is TBIL's dividend?
TBIL pays a dividend of 0.16 per share. TBIL's annual dividend yield is 3.64%.
When is TBIL ex-dividend date?
TBIL's previous ex-dividend date was on Sep 28, 2026. TBIL shareholders who own TBIL ETF before this date received TBIL's last dividend payment of 0.16 per share on Sep 29, 2026. TBIL's next ex-dividend date has not been announced yet.
When is TBIL dividend payment date?
TBIL's next quarterly payment date is on Sep 29, 2026, when TBIL shareholders who owned TBIL shares before Sep 28, 2026 received a dividend payment of 0.16 per share. Add TBIL to your watchlist to be reminded of TBIL's next dividend payment.