Us Treasury 3 Month Bill ETF (TBIL) Dividend History
TBIL latest distribution
Paid. Next monthly distribution expected around October 28 (not yet announced).
- 3.63%trailing 12-month yield
- $1.81paid in the last 12 months
- Monthly12 payments a year
- 2022paying since
TBIL dividend income calculator
- Income a year
- $181
- Each payment
- $15
- Value of the shares
- $4,999
- Yield
- 3.63%
At the latest close; trailing 12-month distributions of $1.81 per share, before tax.
TBIL distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
TBIL distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
TBIL distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.35 | — | — | 9 |
| 2025 | $2.03 | −22.4% | 4.07% | 12 |
| 2024 | $2.61 | +4.8% | 5.24% | 13 |
| 2023 | $2.49 | +355.0% | 5.00% | 12 |
| 2022partial | $0.5481 | — | 1.10% | 7 |
Full history in the distribution table below.
TBIL yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $49.97 | 3.63% | $1.81 | 3.6% |
| 3 years ago | $50.02 | 3.63% | $6.66 | 13.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
TBIL yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| TBIL | Us Treasury 3 Month Bill ETF | 4.11% | 0.14% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
TBIL distribution history
53 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-28 | 2026-09-28 | 2026-09-29 | $0.1566 | +1.6% |
| 2026-08-27 | 2026-08-27 | 2026-08-28 | $0.1542 | +2.8% |
| 2026-07-28 | 2026-07-28 | 2026-07-29 | $0.1500 | +2.1% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.1469 | −0.2% |
| 2026-05-28 | 2026-05-28 | 2026-05-29 | $0.1472 | +0.1% |
| 2026-04-28 | 2026-04-28 | 2026-04-29 | $0.1470 | −0.2% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.1472 | −1.9% |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | $0.1501 | −3.1% |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | $0.1550 | +1.4% |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.1529 | +0.6% |
| 2025-12-02 | 2025-12-02 | 2025-12-03 | $0.1520 | −2.4% |
| 2025-11-03 | 2025-11-03 | 2025-11-04 | $0.1558 | −5.0% |
Show all 53 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-02 | $0.1639 | −5.6% |
| 2025-09-02 | 2025-09-02 | 2025-09-03 | $0.1736 | +0.4% |
| 2025-08-01 | 2025-08-01 | 2025-08-04 | $0.1728 | −8.1% |
| 2025-07-01 | 2025-07-01 | 2025-07-02 | $0.1881 | +7.3% |
| 2025-06-02 | 2025-06-02 | 2025-06-03 | $0.1752 | +1.3% |
| 2025-05-01 | 2025-05-01 | 2025-05-02 | $0.1730 | −0.1% |
| 2025-04-01 | 2025-04-01 | 2025-04-02 | $0.1731 | +0.2% |
| 2025-03-03 | 2025-03-03 | 2025-03-04 | $0.1729 | −0.9% |
| 2025-02-03 | 2025-02-03 | 2025-02-04 | $0.1744 | −3.8% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | $0.1812 | −1.7% |
| 2024-12-02 | 2024-12-02 | 2024-12-03 | $0.1843 | −1.7% |
| 2024-11-01 | 2024-11-01 | 2024-11-04 | $0.1874 | −9.0% |
| 2024-10-01 | 2024-10-01 | 2024-10-02 | $0.2059 | −4.3% |
| 2024-09-03 | 2024-09-03 | 2024-09-04 | $0.2152 | −1.1% |
| 2024-08-01 | 2024-08-01 | 2024-08-02 | $0.2177 | −0.3% |
| 2024-07-01 | 2024-07-01 | 2024-07-02 | $0.2184 | −0.5% |
| 2024-06-03 | 2024-06-03 | 2024-06-04 | $0.2195 | +0.6% |
| 2024-05-01 | 2024-05-02 | 2024-05-03 | $0.2183 | −0.1% |
| 2024-04-01 | 2024-04-02 | 2024-04-03 | $0.2186 | −0.4% |
| 2024-03-01 | 2024-03-04 | 2024-03-05 | $0.2193 | −0.2% |
| 2024-02-01 | 2024-02-02 | 2024-02-05 | $0.2197 | +101.2% |
| 2024-01-31 | — | — | $0.1092 | −50.1% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | $0.2189 | −1.0% |
| 2023-12-01 | 2023-12-04 | 2023-12-05 | $0.2210 | −0.3% |
| 2023-11-01 | 2023-11-02 | 2023-11-03 | $0.2216 | +0.1% |
| 2023-10-02 | 2023-10-03 | 2023-10-04 | $0.2214 | +0.5% |
| 2023-09-01 | 2023-09-05 | 2023-09-06 | $0.2204 | +1.7% |
| 2023-08-01 | 2023-08-02 | 2023-08-03 | $0.2167 | +0.5% |
| 2023-07-03 | 2023-07-05 | 2023-07-06 | $0.2156 | +3.0% |
| 2023-06-01 | 2023-06-02 | 2023-06-05 | $0.2092 | +5.6% |
| 2023-05-01 | 2023-05-02 | 2023-05-03 | $0.1982 | +9.7% |
| 2023-04-03 | 2023-04-04 | 2023-04-05 | $0.1807 | −4.0% |
| 2023-03-01 | 2023-03-02 | 2023-03-03 | $0.1883 | +3.6% |
| 2023-02-01 | 2023-02-02 | 2023-02-03 | $0.1818 | +110.1% |
| 2022-12-28 | 2022-12-29 | 2022-12-30 | $0.0865 | +2.0% |
| 2022-12-16 | 2022-12-19 | 2022-12-20 | $0.0848 | +13.0% |
| 2022-12-01 | 2022-12-02 | 2022-12-05 | $0.0751 | −0.0% |
| 2022-11-16 | 2022-11-17 | 2022-11-18 | $0.0751 | +2.4% |
| 2022-11-01 | 2022-11-02 | 2022-11-03 | $0.0733 | +66.6% |
| 2022-10-17 | 2022-10-18 | 2022-10-24 | $0.0440 | −59.7% |
| 2022-10-03 | 2022-10-04 | 2022-10-11 | $0.1091 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
TBIL dividend overview
Us Treasury 3 Month Bill ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.81 per share, a yield of 3.63% at the latest close of $49.99. In 2025 it paid $2.03 per share, down 22.4% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: TBIL chart, TBIL performance, TBIL overview.
TBIL dividends FAQ
Does TBIL pay a dividend?
Yes. TBIL pays monthly distributions and has paid them since 2022. The most recent was $0.1566 per share with an ex-dividend date of September 28, 2026, payable September 29, 2026.
What is the TBIL dividend yield?
TBIL paid $1.81 per share over the past 12 months, a trailing yield of 3.63% at the latest close of $49.99.
When is the next TBIL dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 28, 2026.
How often does TBIL pay dividends?
TBIL pays distributions monthly, 12 times a year.
How much did TBIL pay in dividends in 2025?
TBIL paid $2.03 per share in 12 distributions in 2025.
How much income does 100 shares of TBIL pay?
100 shares of TBIL would have paid about $181 over the past 12 months, before tax.