F/m US Treasury 3 Month Bill Fund - ETF Class Shares (TBIL) Dividend
F/m US Treasury 3 Month Bill Fund - ETF Class Shares (TBIL) currently pays a dividend yield of 3.77%, distributing $1.81 per share annually ($0.16 per month). The company operates in the Diversified Fund sector.
TBIL dividend at a glance
| Dividend Yield | 3.77% |
|---|---|
| Annual Dividend | $1.81 per share |
| Per Payment | $0.16 |
| Payout Frequency | Monthly |
| Payments per Year | 12 |
| Next Ex-Dividend Date | October 28, 2026 |
| Next Payment Date | October 30, 2026 |
| Sector | Diversified Fund |
| Implied Share Price (from yield) | $48.14 |
What TBIL pays on a $10,000 investment
At a 3.77% yield, $10,000 invested in TBIL generates about $377.00 per year, or roughly $31.42 every month. Share counts below use an implied price of $48.14, derived from the $1.81 annual dividend and the 3.77% yield.
| Amount Invested | Approx. Shares | Annual Dividend Income | Income per Month |
|---|---|---|---|
| $1,000 | 20.8 | $37.70 | $3.14 |
| $5,000 | 103.9 | $188.50 | $15.71 |
| $10,000 | 207.7 | $377.00 | $31.42 |
| $25,000 | 519.3 | $942.50 | $78.54 |
| $100,000 | 2,077.1 | $3,770.00 | $314.17 |
These figures assume the dividend and share price stay where they are today. They do not account for taxes, dividend cuts, price movement, or reinvestment. If you reinvest instead of taking the cash, the share count grows each month — see how the dividend snowball compounds.
TBIL dividend payment schedule
TBIL pays on a monthly schedule — 12 payments a year. The next confirmed ex-dividend date is October 28, 2026, with payment on October 30, 2026. Later rows are projected forward at the same interval and will shift when F/m US Treasury 3 Month Bill Fund - ETF Class Shares declares each dividend.
| Ex-Dividend Date | Payment Date | Amount per Share | Status |
|---|---|---|---|
| October 28, 2026 | October 30, 2026 | $0.16 | Confirmed |
| November 28, 2026 | November 30, 2026 | $0.16 | Projected |
| December 28, 2026 | December 30, 2026 | $0.16 | Projected |
| January 28, 2027 | January 30, 2027 | $0.16 | Projected |
| February 28, 2027 | March 2, 2027 | $0.16 | Projected |
| March 28, 2027 | March 30, 2027 | $0.16 | Projected |
To collect a TBIL dividend you must own the shares before the ex-dividend date. Buy on the ex-date itself and the previous owner keeps that payment. Read how ex-dividend, record, and payment dates fit together.
How TBIL's dividend compares
Across the 1000 dividend stocks and ETFs DivTrkr tracks, the median yield is 3.57%. TBIL's 3.77% is 0.20 percentage points above that median, ranking 489th of 1000 by yield.
Within Diversified Fund, where we track 226 names, the median yield is 3.50% — putting TBIL above its sector.
What the numbers mean
TBIL pays monthly, which suits investors who want dividend income to line up with monthly living expenses rather than arriving in quarterly lumps.
Whether these payments are taxed at the lower qualified rate or as ordinary income depends on how long you hold the shares and what kind of company pays them. See the qualified vs. ordinary dividend rules.
TBIL dividend FAQ
When is the next TBIL ex-dividend date?
The next TBIL ex-dividend date is October 28, 2026, with the payment scheduled for October 30, 2026. You must own shares before the ex-dividend date to receive that payment.
What is TBIL's dividend yield?
TBIL currently yields 3.77%, based on $1.81 in dividends per share over the past year.
How often does TBIL pay dividends?
TBIL pays monthly, which works out to 12 payments per year of about $0.16 per share.
How much dividend income would $10,000 of TBIL generate?
At the current 3.77% yield, $10,000 invested in TBIL would produce roughly $377.00 per year, or about $31.42 per month, before taxes and assuming the dividend holds.
Is TBIL a Dividend Aristocrat?
No. TBIL is not currently on the Dividend Aristocrat or Dividend King list, which require 25 and 50 consecutive years of dividend increases respectively.
TBIL dividend history
DivTrkr holds 52 recorded TBIL dividend payments going back to 2022. See the full TBIL dividend history — every payment, annual totals and growth by year.
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Similar yields to TBIL
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Track TBIL dividends free with DivTrkr — see exactly what your own position pays, and when. Also browse the full dividend calendar or the A–Z list of dividend stocks.