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 |
|---|---|---|
| October 2026 | $49.90 | $49.90 |
| September 2026 | $49.85 | $49.85 |
| August 2026 | $49.86 | $49.86 |
| July 2026 | $49.73 | $49.88 |
| June 2026 | $49.56 | $49.86 |
| May 2026 | $49.41 | $49.86 |
| April 2026 | $49.26 | $49.85 |
| March 2026 | $49.12 | $49.86 |
| February 2026 | $48.97 | $49.85 |
| January 2026 | $48.85 | $49.88 |
| December 2025 | $48.70 | $49.88 |
| November 2025 | $48.53 | $50.01 |
| October 2025 | $48.39 | $50.02 |
| September 2025 | $48.21 | $50 |
| August 2025 | $48.06 | $50.02 |
| July 2025 | $47.86 | $49.98 |
| June 2025 | $47.69 | $50 |
| May 2025 | $47.54 | $50.01 |
| April 2025 | $47.37 | $50.01 |
| March 2025 | $47.21 | $50.01 |
| February 2025 | $47.04 | $50.01 |
| January 2025 | $46.91 | $50.04 |
| December 2024 | $46.74 | $49.86 |
| November 2024 | $46.54 | $50.01 |
| October 2024 | $46.37 | $50.02 |
| September 2024 | $46.20 | $50.04 |
| August 2024 | $45.99 | $50.03 |
| July 2024 | $45.78 | $50.02 |
| June 2024 | $45.58 | $50.02 |
| May 2024 | $45.41 | $50.05 |
| April 2024 | $45.18 | $50.02 |
| March 2024 | $45 | $50.03 |
| February 2024 | $44.82 | $50.05 |
| January 2024 | $44.62 | $50.05 |
| December 2023 | $44.35 | $49.86 |
| November 2023 | $44.15 | $50.07 |
| October 2023 | $43.96 | $50.08 |
| September 2023 | $43.76 | $50.07 |
| August 2023 | $43.59 | $50.10 |
| July 2023 | $43.37 | $50.06 |
| June 2023 | $43.22 | $50.10 |
| May 2023 | $43.02 | $50.08 |
| April 2023 | $42.84 | $50.07 |
| March 2023 | $42.70 | $50.08 |
| February 2023 | $42.49 | $50.03 |
| January 2023 | $42.33 | $50.02 |
| December 2022 | $42.19 | $49.86 |
| November 2022 | $42.05 | $49.94 |
| October 2022 | $41.90 | $49.90 |
| September 2022 | $41.83 | $49.97 |
| August 2022 | $41.69 | $49.81 |
TBIL
Price: $49.90
52 week price:
Dividend Yield: 3.64%
5-year range yield:
Forward Dividend Yield: 3.77%
Dividend Per Share: 1.88 USD
Exchange: NGM
Sector: Real Estate
Industry: Asset Management
Market Capitalization: 7.1 billion
Average Dividend Frequency: 12
Years Paying Dividends: 5