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 3.44% ($1.72 per share annually (TTM)). The most recent ex-dividend date was May 28, 2026, with payment scheduled for May 29, 2026. market capitalization is approximately $7.08B.

TBIL fund composition

TBIL holds 2 positions. It charges an expense ratio of 0.15%, and manages $7.18B.

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 3.44%, which works out to $1.72 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 May 28, 2026. The next scheduled dividend payment date is May 29, 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...