F/m US Treasury 3 Month Bill Fund ( TBIL) - Price History
Monthly price history for TBIL (F/m US Treasury 3 Month Bill Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $49.96 | $49.96 |
| July 2026 | $49.88 | $49.88 |
| June 2026 | $49.86 | $49.86 |
| May 2026 | $49.71 | $49.86 |
| April 2026 | $49.56 | $49.85 |
| March 2026 | $49.42 | $49.86 |
| February 2026 | $49.27 | $49.85 |
| January 2026 | $49.15 | $49.88 |
| December 2025 | $49 | $49.88 |
| November 2025 | $48.82 | $50.01 |
| October 2025 | $48.68 | $50.02 |
| September 2025 | $48.50 | $50 |
| August 2025 | $48.35 | $50.02 |
| July 2025 | $48.15 | $49.98 |
| June 2025 | $47.98 | $50 |
| May 2025 | $47.83 | $50.01 |
| April 2025 | $47.66 | $50.01 |
| March 2025 | $47.50 | $50.01 |
| February 2025 | $47.33 | $50.01 |
| January 2025 | $47.20 | $50.04 |
| December 2024 | $47.03 | $49.86 |
| November 2024 | $46.82 | $50.01 |
| October 2024 | $46.66 | $50.02 |
| September 2024 | $46.48 | $50.04 |
| August 2024 | $46.27 | $50.03 |
| July 2024 | $46.06 | $50.02 |
| June 2024 | $45.86 | $50.02 |
| May 2024 | $45.69 | $50.05 |
| April 2024 | $45.46 | $50.02 |
| March 2024 | $45.27 | $50.03 |
| February 2024 | $45.09 | $50.05 |
| January 2024 | $44.89 | $50.05 |
| December 2023 | $44.62 | $49.86 |
| November 2023 | $44.42 | $50.07 |
| October 2023 | $44.23 | $50.08 |
| September 2023 | $44.03 | $50.07 |
| August 2023 | $43.86 | $50.10 |
| July 2023 | $43.64 | $50.06 |
| June 2023 | $43.48 | $50.10 |
| May 2023 | $43.28 | $50.08 |
| April 2023 | $43.10 | $50.07 |
| March 2023 | $42.96 | $50.08 |
| February 2023 | $42.75 | $50.03 |
| January 2023 | $42.59 | $50.02 |
| December 2022 | $42.45 | $49.86 |
| November 2022 | $42.31 | $49.94 |
| October 2022 | $42.15 | $49.90 |
| September 2022 | $42.08 | $49.97 |
| August 2022 | $41.95 | $49.81 |
TBIL
Price: $49.96
52 week price:
Dividend Yield: 3.69%
5-year range yield:
Forward Dividend Yield: 3.60%
Dividend Per Share: 1.80 USD
Exchange: NGM
Sector: Real Estate
Industry: Asset Management
Market Capitalization: 7.1 billion
Average Dividend Frequency: 12
Years Paying Dividends: 5