F/m US Treasury 3 Month Bill Fund (TBIL) Dividend Yield, History & Forecast

F/m US Treasury 3 Month Bill Fund (TBIL) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 3.65% ($1.82 per share annually (TTM)). The most recent ex-dividend date was August 27, 2026, with payment scheduled for August 28, 2026. market capitalization is approximately $7.09B. Review TBIL dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

TBIL fund composition

TBIL holds 5 positions. It charges an expense ratio of 0.15%, and manages $7.35B.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about F/m US Treasury 3 Month Bill Fund (TBIL)

What is F/m US Treasury 3 Month Bill Fund's dividend yield?
F/m US Treasury 3 Month Bill Fund (TBIL) pays a current trailing twelve-month dividend yield of 3.65%, which works out to $1.82 per share annually based on the most recent payout schedule.
When does F/m US Treasury 3 Month Bill Fund pay distributions?
The most recent ex-dividend date was August 27, 2026. The next scheduled dividend payment date is August 28, 2026.
What does F/m US Treasury 3 Month Bill Fund invest in?
TBIL is part of the first single-bond ETF suite. The fund is a tool used in portfolio management. The fund tracks an index that holds just the on-the-run 3-month US T-Bills, which are the most recently issued and most liquid. The index purchases a single issue which will be held for a full month. At each month-end rebalancing, the underlying issue is sold and rolled into a newly selected issue, given that there has been a new public sale or auction by the US Government for 3-month T-Bills. The fund pays transaction costs when it buys and sells securities. These costs are not reflected in the...