US Treasury 3 Month Bill ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Aug 27 | Aug 27 | Aug 28 | $0.1542 | raised from $0.15 |
| Jul 28 | Jul 28 | Jul 29 | $0.15 | raised from $0.1469 |
| Jun 29 | Jun 29 | Jun 30 | $0.1469 | cut from $0.1472 |
| May 28 | May 28 | May 29 | $0.1472 | raised from $0.147 |
| Apr 28 | Apr 28 | Apr 29 | $0.147 | cut from $0.1472 |
| Mar 30 | Mar 30 | Mar 31 | $0.1472 | cut from $0.1501 |
| Feb 26 | Feb 26 | Feb 27 | $0.1501 | cut from $0.155 |
| Jan 29 | Jan 29 | Jan 30 | $0.155 | raised from $0.1529 |
| 2025 | ||||
| Dec 30 | Dec 30 | Dec 31 | $0.1529 | raised from $0.152 |
| Dec 2 | Dec 2 | Dec 3 | $0.152 | cut from $0.1558 |
| Nov 3 | Nov 3 | Nov 4 | $0.1558 | cut from $0.1639 |
| Oct 1 | Oct 1 | Oct 2 | $0.1639 | cut from $0.1736 |
| Sep 2 | Sep 2 | Sep 3 | $0.1736 | raised from $0.1728 |
| Aug 1 | Aug 1 | Aug 4 | $0.1728 | cut from $0.1881 |
| Jul 1 | Jul 1 | Jul 2 | $0.1881 | raised from $0.1752 |
| Jun 2 | Jun 2 | Jun 3 | $0.1752 | raised from $0.173 |
| May 1 | May 1 | May 2 | $0.173 | cut from $0.1731 |
| Apr 1 | Apr 1 | Apr 2 | $0.1731 | raised from $0.1729 |
| Mar 3 | Mar 3 | Mar 4 | $0.1729 | cut from $0.1744 |
| Feb 3 | Feb 3 | Feb 4 | $0.1744 | cut from $0.1812 |
| 2024 | ||||
| Dec 30 | Dec 30 | Dec 31 | $0.1812 | cut from $0.1843 |
| Dec 2 | Dec 2 | Dec 3 | $0.1843 | cut from $0.1874 |
| Nov 1 | Nov 1 | Nov 4 | $0.1874 | cut from $0.2059 |
| Oct 1 | Oct 1 | Oct 2 | $0.2059 | cut from $0.2152 |
| Sep 3 | Sep 3 | Sep 4 | $0.2152 | cut from $0.2177 |
| Aug 1 | Aug 1 | Aug 2 | $0.2177 | cut from $0.2184 |
| Jul 1 | Jul 1 | Jul 2 | $0.2184 | cut from $0.2195 |
| Jun 3 | Jun 3 | Jun 4 | $0.2195 | raised from $0.2183 |
| May 1 | May 2 | May 3 | $0.2183 | cut from $0.2186 |
| Apr 1 | Apr 2 | Apr 3 | $0.2186 | cut from $0.2193 |
| Mar 1 | Mar 4 | Mar 5 | $0.2193 | cut from $0.2197 |
| Feb 1 | Feb 2 | Feb 5 | $0.2197 | raised from $0.2189 |
| 2023 | ||||
| Dec 27 | Dec 28 | Dec 29 | $0.2189 | cut from $0.2211 |
| Dec 1 | Dec 4 | Dec 5 | $0.2211 | cut from $0.2216 |
| Nov 1 | Nov 2 | Nov 3 | $0.2216 | raised from $0.2214 |
| Oct 2 | Oct 2 | Oct 4 | $0.2214 | raised from $0.2204 |
| Sep 1 | Sep 5 | Sep 6 | $0.2204 | raised from $0.2167 |
| Aug 1 | Aug 2 | Aug 3 | $0.2167 | raised from $0.2156 |
| Jul 3 | Jul 5 | Jul 6 | $0.2156 | raised from $0.2092 |
| Jun 1 | Jun 2 | Jun 5 | $0.2092 | raised from $0.1982 |
| May 1 | May 2 | May 3 | $0.1982 | raised from $0.1807 |
| Apr 3 | Apr 4 | Apr 5 | $0.1807 | cut from $0.1883 |
| Mar 1 | Mar 2 | Mar 3 | $0.1883 | raised from $0.182 |
| Feb 1 | Feb 2 | Feb 3 | $0.182 | raised from $0.0865 |
| 2022 | ||||
| Dec 28 | Dec 29 | Dec 30 | $0.0865 | raised from $0.0751 |
| Dec 1 | Dec 2 | Dec 5 | $0.0751 | raised from $0.0734 |
| Nov 1 | Nov 2 | Nov 3 | $0.0734 | raised from $0.044 |
| Oct 17 | Oct 18 | Oct 24 | $0.044 | |
48 payments since Oct 2022.