US Treasury 3 Month Bill ETF (TBIL)
$49.88
Pre-market−0.00 (−0.00%)
At close$49.88(+0.02%)
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US Treasury 3 Month Bill ETFTBIL
Not reported.
Company facts
ListedAug 9, 2022
ExchangeNASDAQ
CountryUnited States
ISINUS74933W4520
Market cap$7.08B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield3.65%
Beta−0.00
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 27, 2026
estimated · in 24 days
Annual dividend
$1.82
per share
Dividend yield
3.65%
Schedule
Monthly
12 payments a year
Last raised to $0.1542 from $0.15 in Aug 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Aug 27, 2026 | Aug 27 | Aug 28 | $0.1542 | raised from $0.15 |
| Jul 28, 2026 | Jul 28 | Jul 29 | $0.15 | raised from $0.1469 |
| Jun 29, 2026 | Jun 29 | Jun 30 | $0.1469 | cut from $0.1472 |
| May 28, 2026 | May 28 | May 29 | $0.1472 | raised from $0.147 |
| Apr 28, 2026 | Apr 28 | Apr 29 | $0.147 | cut from $0.1472 |
| Mar 30, 2026 | Mar 30 | Mar 31 | $0.1472 | cut from $0.1501 |
| Feb 26, 2026 | Feb 26 | Feb 27 | $0.1501 | cut from $0.155 |
| Jan 29, 2026 | Jan 29 | Jan 30 | $0.155 | raised from $0.1529 |
No ownership filings on record for this listing.
Not reported.