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 3.63% ($1.81 per share annually (TTM)). The most recent ex-dividend date was September 28, 2026, with payment scheduled for September 29, 2026. market capitalization is approximately $7.62B. Review TBIL dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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TBIL fund composition

TBIL holds 6 positions. It charges an expense ratio of 0.15%, and manages $7.62B.

Sector allocation

Cash & Others100.0%

Compare TBIL

Yield, fees, returns and holdings overlap, side by side.

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 3.63%, which works out to $1.81 per share annually based on the most recent payout schedule.
When does F/m US Treasury 3 Month Bill Fund pay its next dividend?
The most recent ex-dividend date was September 28, 2026. The next scheduled dividend payment date is September 29, 2026.
Is F/m US Treasury 3 Month Bill Fund a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is F/m US Treasury 3 Month Bill Fund in?
F/m US Treasury 3 Month Bill Fund (TBIL) operates in the Financial Services sector, specifically the Asset Management industry.