US Treasury 3 Month Bill ETF ( TBIL) Dividends
Last dividend for US Treasury 3 Month Bill ETF (TBIL) as of June 20, 2025 is 0.18 USD. The forward dividend yield for TBIL as of June 20, 2025 is 4.21%.
Dividend history for stock TBIL (US Treasury 3 Month Bill ETF) including historic stock price and split, spin-off and special dividends.
US Treasury 3 Month Bill ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-06-02 | 2025-06-03 | 0.1752 USD (1.27%) | 50.01 USD | 50.01 USD |
| 2025-05-01 | 2025-05-02 | 0.1730 USD (-0.06%) | 49.94 USD | 49.94 USD |
| 2025-04-01 | 2025-04-02 | 0.1731 USD (0.17%) | 49.84 USD | 49.84 USD |
| 2025-03-03 | 2025-03-04 | 0.1728 USD (-0.92%) | 50.01 USD | 50.01 USD |
| 2025-02-03 | 2025-02-04 | 0.1744 USD (-3.75%) | 49.94 USD | 49.94 USD |
| 2024-12-30 | 2024-12-31 | 0.1812 USD (-1.68%) | 49.86 USD | 49.86 USD |
| 2024-12-02 | 2024-12-03 | 0.1843 USD (-1.65%) | 49.94 USD | 49.94 USD |
| 2024-11-01 | 2024-11-04 | 0.1874 USD (-8.98%) | 49.93 USD | 49.93 USD |
| 2024-10-01 | 2024-10-02 | 0.2059 USD (-4.32%) | 49.85 USD | 49.85 USD |
| 2024-09-03 | 2024-09-04 | 0.2152 USD (-1.10%) | 50.03 USD | 50.03 USD |
| 2024-08-01 | 2024-08-02 | 0.2176 USD (-0.37%) | 49.83 USD | 49.83 USD |
| 2024-07-01 | 2024-07-02 | 0.2184 USD (-0.50%) | 49.90 USD | 49.90 USD |
| 2024-06-03 | 2024-06-04 | 0.2195 USD (0.55%) | 49.92 USD | 49.92 USD |
| 2024-05-01 | 2024-05-03 | 0.2183 USD (-0.14%) | 49.92 USD | 49.92 USD |
| 2024-04-01 | 2024-04-03 | 0.2186 USD (-0.32%) | 49.83 USD | 49.83 USD |
| 2024-03-01 | 2024-03-05 | 0.2193 USD (-0.18%) | 49.85 USD | 49.85 USD |
| 2024-02-01 | 2024-02-05 | 0.2197 USD (101.19%) | 49.87 USD | 49.65 USD |
| 2024-01-31 | 0.1092 USD (-50.11%) | 49.61 USD | 50.05 USD | |
| 2023-12-27 | 2023-12-29 | 0.2189 USD (-0.95%) | 49.83 USD | 49.39 USD |
| 2023-12-01 | 2023-12-05 | 0.2210 USD (-0.27%) | 49.87 USD | 49.22 USD |
| 2023-11-01 | 2023-11-03 | 0.2216 USD (0.09%) | 49.86 USD | 48.99 USD |
| 2023-10-02 | 2023-10-04 | 0.2214 USD (0.45%) | 49.86 USD | 48.77 USD |
| 2023-09-01 | 2023-09-06 | 0.2204 USD (1.71%) | 49.89 USD | 48.59 USD |
| 2023-08-01 | 2023-08-03 | 0.2167 USD (0.51%) | 49.87 USD | 48.35 USD |
| 2023-07-03 | 2023-07-06 | 0.2156 USD (3.06%) | 49.91 USD | 48.18 USD |
| 2023-06-01 | 2023-06-05 | 0.2092 USD (5.55%) | 49.89 USD | 47.96 USD |
| 2023-05-01 | 2023-05-03 | 0.1982 USD (9.68%) | 49.88 USD | 47.75 USD |
| 2023-04-03 | 2023-04-05 | 0.1807 USD (-4.04%) | 49.91 USD | 47.59 USD |
| 2023-03-01 | 2023-03-03 | 0.1883 USD (3.58%) | 49.85 USD | 47.36 USD |
| 2023-02-01 | 2023-02-03 | 0.1818 USD (110.17%) | 49.87 USD | 47.20 USD |
| 2022-12-28 | 2022-12-30 | 0.0865 USD (2.00%) | 49.85 USD | 47.00 USD |
| 2022-12-16 | 2022-12-20 | 0.0848 USD (12.92%) | 49.88 USD | 46.95 USD |
| 2022-12-01 | 2022-12-05 | 0.0751 USD | 49.88 USD | 46.87 USD |
| 2022-11-16 | 2022-11-18 | 0.0751 USD (2.32%) | 49.85 USD | 46.78 USD |
| 2022-11-01 | 2022-11-03 | 0.0734 USD (66.82%) | 49.84 USD | 46.70 USD |
| 2022-10-17 | 2022-10-24 | 0.0440 USD (-59.71%) | 49.87 USD | 46.66 USD |
| 2022-10-03 | 2022-10-11 | 0.1092 USD | 49.91 USD | 46.65 USD |
TBIL
Price: $49.93
Forward Dividend Yield: 4.21%
Dividend Per Share: 2.10 USD
Exchange: NGM
Sector: Real Estate
Industry: Asset Management
Market Capitalization: 5.7 billion
Average Dividend Frequency: 12
Years Paying Dividends: 4