TBI

US Treasury 3 Month Bill ETF Dividends

ETFETF
ISIN: US74933W4520
Ticker: TBIL
US74933W4520
TBIL

Dividend metrics

Annual payout (TTM)

 
$2.58

Yield (TTM)

 
5.167%

Payout ratio

 
-

Payout frequency

 
Monthly

Dividend growth (3Y)

 
-

Next payment

 
$0.221

Dividend history & forecast

$2.05

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20255.17%0%$2.58
Forecasted27.12.202529.12.20250.44%-0.97%$0.219
Forecasted01.12.202505.12.20250.44%+17.95%$0.221
Forecasted01.11.202504.11.20250.38%-8.99%$0.187
Forecasted01.10.202502.10.20250.41%-4.29%$0.206
Forecasted03.09.202504.09.20250.43%-1.14%$0.215
Forecasted01.08.202502.08.20250.44%-0.35%$0.218
Forecasted01.07.202502.07.20250.44%-0.49%$0.218
Forecasted03.06.202504.06.20250.44%+0.56%$0.219
Forecasted01.05.202503.05.20250.44%-0.14%$0.218
Forecasted01.04.202503.04.20250.44%-0.35%$0.219
Forecasted01.03.202505.03.20250.44%-0.15%$0.219
Forecasted01.02.202505.02.20250.44%+0.35%$0.22
20245.17%+3.45%$2.58
Forecasted27.12.202429.12.20240.44%-0.97%$0.219
Forecasted01.12.202405.12.20240.44%+17.95%$0.221
Paid01.11.202404.11.20240.38%-8.99%$0.187
Paid01.10.202402.10.20240.41%-4.29%$0.206
Paid03.09.202404.09.20240.43%-1.14%$0.215
Paid01.08.202402.08.20240.44%-0.35%$0.218
Paid01.07.202402.07.20240.44%-0.49%$0.218
Paid03.06.202404.06.20240.44%+0.56%$0.219
Paid01.05.202403.05.20240.44%-0.14%$0.218
Paid01.04.202403.04.20240.44%-0.35%$0.219
Paid01.03.202405.03.20240.44%-0.15%$0.219
Paid01.02.202405.02.20240.44%+0.35%$0.22
20235%+354.99%$2.494
Paid27.12.202329.12.20230.44%-0.97%$0.219
Paid01.12.202305.12.20230.44%-0.25%$0.221
Paid01.11.202303.11.20230.44%+0.08%$0.222
Paid02.10.202304.10.20230.44%+0.47%$0.221
Paid01.09.202306.09.20230.44%+1.72%$0.22
Paid01.08.202303.08.20230.43%+0.5%$0.217
Paid03.07.202306.07.20230.43%+3.04%$0.216
Paid01.06.202305.06.20230.42%+5.57%$0.209
Paid01.05.202303.05.20230.4%+9.69%$0.198
Paid03.04.202305.04.20230.36%-4.03%$0.181
Paid01.03.202303.03.20230.38%+3.56%$0.188
Paid01.02.202303.02.20230.36%+110.12%$0.182
20221.1%-$0.548
Paid28.12.202230.12.20220.17%+1.98%$0.0865
Paid16.12.202220.12.20220.17%+12.96%$0.0848
Paid01.12.202205.12.20220.15%-0.01%$0.0751
Paid16.11.202218.11.20220.15%+2.4%$0.0751
Paid01.11.202203.11.20220.15%+66.58%$0.0734
Paid17.10.202224.10.20220.09%-59.66%$0.044
Paid03.10.202211.10.20220.22%-$0.109

Frequently asked questions

When does US Treasury 3 Month Bill ETF pay dividends?

US Treasury 3 Month Bill ETF's dividends are paid out in February, March, April, May, June, July, August, September, October, November, December, and December.

How often does US Treasury 3 Month Bill ETF pay dividends?

Monthly.

What is the dividend yield of US Treasury 3 Month Bill ETF?

The dividend yield is currently 5.17%

When was US Treasury 3 Month Bill ETF's last dividend payout date?

The last payment was made on 04.11.2024.

When do you have to have US Treasury 3 Month Bill ETF in your portfolio to receive the last dividend?

If you had US Treasury 3 Month Bill ETF in your securities account on 01.11.2024, you received the distribution.

How much was US Treasury 3 Month Bill ETF's dividend in 2023?

US Treasury 3 Month Bill ETF paid out a dividend of $2.494 in 2023.

How much was US Treasury 3 Month Bill ETF's dividend in 2022?

US Treasury 3 Month Bill ETF paid out a dividend of $0.548 in 2022.

What is US Treasury 3 Month Bill ETF's next dividend?

US Treasury 3 Month Bill ETF has not yet announced a next dividend payment yet.

Dividend growth 

1 Year

Strong growth354.99%

3 Year

-

5 Year

-

10 Year

-

Other top dividend ETFs

Join the conversation