F/m US Treasury 3 Month Bill Fund - ETF Class Shares (TBIL) Dividend History
DivTrkr holds 52 recorded TBIL dividend payments, running from October 3, 2022 to September 28, 2026 — 5 calendar years. Together those payments total $8.93 per share. TBIL has most often paid monthly.
TBIL's payment rate did not increase in the most recent complete year, so its growth streak currently stands at zero.
Across 5 years of recorded history, TBIL's payment rate has never fallen materially from one complete year to the next.
TBIL is a fund, so its distribution is set from what the strategy earned in the period rather than by a board committing to a rate — payments move around by design. Only declines steeper than 25% are treated as material here, because smaller swings are routine rather than a change of policy.
TBIL dividends by year
| Year | Total paid per share | Payments | Median payment | Growth |
|---|---|---|---|---|
| 2025 | $2.03 | 12 | $0.173 | -20.6% |
| 2024 | $2.50 | 12 | $0.218 | +0.7% |
| 2023 | $2.49 | 12 | $0.216 | — |
| 2022 | $0.548 | 7 (timing) | $0.0750 | — |
How this growth is measured
Year-over-year growth here compares each year's median payment with the year before, not the calendar-year total. Ex-dividend dates drift, so a quarterly payer can book five ex-dates in one calendar year and four in the next. Comparing raw yearly totals would show a phantom cut of around 25% in a year where the company did nothing but pay slightly earlier. Using the median payment removes that distortion, and also ignores one-off special dividends.
Years marked “timing” booked a different number of payments than TBIL's usual cadence, so their total is not directly comparable with neighbouring years.
Recent TBIL dividend payments
| Ex-dividend date | Amount per share |
|---|---|
| September 28, 2026 | $0.157 |
| August 27, 2026 | $0.154 |
| July 28, 2026 | $0.150 |
| June 29, 2026 | $0.147 |
| May 28, 2026 | $0.147 |
| April 28, 2026 | $0.147 |
| March 30, 2026 | $0.147 |
| February 26, 2026 | $0.150 |
| January 29, 2026 | $0.155 |
| December 30, 2025 | $0.153 |
| December 2, 2025 | $0.152 |
| November 3, 2025 | $0.156 |
| October 1, 2025 | $0.164 |
| September 2, 2025 | $0.174 |
| August 1, 2025 | $0.173 |
| July 1, 2025 | $0.188 |
| June 2, 2025 | $0.175 |
| May 1, 2025 | $0.173 |
| April 1, 2025 | $0.173 |
| March 3, 2025 | $0.173 |
| February 3, 2025 | $0.174 |
| December 30, 2024 | $0.181 |
| December 2, 2024 | $0.184 |
| November 1, 2024 | $0.187 |
| October 1, 2024 | $0.206 |
| September 3, 2024 | $0.215 |
| August 1, 2024 | $0.218 |
| July 1, 2024 | $0.218 |
| June 3, 2024 | $0.219 |
| May 1, 2024 | $0.218 |
| April 1, 2024 | $0.219 |
| March 1, 2024 | $0.219 |
| February 1, 2024 | $0.220 |
| December 27, 2023 | $0.219 |
| December 1, 2023 | $0.221 |
| November 1, 2023 | $0.222 |
| October 2, 2023 | $0.221 |
| September 1, 2023 | $0.220 |
| August 1, 2023 | $0.217 |
| July 3, 2023 | $0.216 |
| June 1, 2023 | $0.209 |
| May 1, 2023 | $0.198 |
| April 3, 2023 | $0.181 |
| March 1, 2023 | $0.188 |
| February 1, 2023 | $0.182 |
| December 28, 2022 | $0.0870 |
| December 16, 2022 | $0.0850 |
| December 1, 2022 | $0.0750 |
| November 16, 2022 | $0.0750 |
| November 1, 2022 | $0.0730 |
| October 17, 2022 | $0.0440 |
| October 3, 2022 | $0.109 |
TBIL dividend history questions
How many dividends has TBIL paid?
DivTrkr has 52 recorded TBIL dividend payments between October 3, 2022 and September 28, 2026, totalling $8.93 per share across 5 calendar years.
Has TBIL ever cut its dividend?
Not in the history DivTrkr holds. Across 5 years of recorded payments the per-payment rate has never fallen by a material amount from one complete year to the next.
How fast is the TBIL dividend growing?
There is not yet five full years of TBIL payment history to measure a five-year growth rate.
How often does TBIL pay a dividend?
TBIL has most often paid monthly — 12 payments a year. Individual years can show a different count when an ex-date drifts across a year boundary.
See the current TBIL dividend yield and next ex-dividend date, or track TBIL free with DivTrkr to see what this history pays on your own share count.