Price Alert

US Treasury 3 Month Bill ... (TBIL)

NASDAQ: TBIL · Real-Time Price · USD

49.91

0.01 (0.02%)

At close: Sep 10, 2025, 3:59 PM

Dividends

TBIL has a dividend yield of 4.34% and paid $2.38 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 2, 2025.

Dividend Yield

4.34%

Annual Dividend

2.38

Ex-Dividend Date

Sep 2, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-20.63%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 2, 2025	$0.174	Aug 29, 2025	Sep 2, 2025	Sep 3, 2025
Aug 1, 2025	$0.173	Jul 31, 2025	Aug 1, 2025	Aug 4, 2025
Jul 1, 2025	$0.188	Jun 30, 2025	Jul 1, 2025	Jul 2, 2025
Jun 2, 2025	$0.175	May 30, 2025	Jun 2, 2025	Jun 3, 2025
May 1, 2025	$0.173	Apr 30, 2025	May 1, 2025	May 2, 2025
Apr 1, 2025	$0.173	Mar 31, 2025	Apr 1, 2025	Apr 2, 2025
Mar 3, 2025	$0.173	Feb 28, 2025	Mar 3, 2025	Mar 4, 2025
Feb 3, 2025	$0.174	Jan 31, 2025	Feb 3, 2025	Feb 4, 2025
Dec 30, 2024	$0.181	Dec 27, 2024	Dec 30, 2024	Dec 31, 2024
Dec 2, 2024	$0.184	Nov 29, 2024	Dec 2, 2024	Dec 3, 2024
Nov 1, 2024	$0.187	Oct 31, 2024	Nov 1, 2024	Nov 4, 2024
Oct 1, 2024	$0.206	Sep 30, 2024	Oct 1, 2024	Oct 2, 2024
Sep 3, 2024	$0.215	Aug 30, 2024	Sep 3, 2024	Sep 4, 2024
Aug 1, 2024	$0.218	Jul 31, 2024	Aug 1, 2024	Aug 2, 2024
Jul 1, 2024	$0.218	Jun 28, 2024	Jul 1, 2024	Jul 2, 2024
Jun 3, 2024	$0.219	n/a	Jun 3, 2024	Jun 4, 2024
May 1, 2024	$0.218	Apr 30, 2024	May 2, 2024	May 3, 2024
Apr 1, 2024	$0.219	Mar 28, 2024	Apr 2, 2024	Apr 3, 2024
Mar 1, 2024	$0.219	Feb 29, 2024	Mar 4, 2024	Mar 5, 2024
Feb 1, 2024	$0.220	Jan 31, 2024	Feb 2, 2024	Feb 5, 2024
Dec 27, 2023	$0.219	Dec 26, 2023	Dec 28, 2023	Dec 29, 2023
Dec 1, 2023	$0.221	Nov 30, 2023	Dec 4, 2023	Dec 5, 2023
Nov 1, 2023	$0.222	Oct 31, 2023	Nov 2, 2023	Nov 3, 2023
Oct 2, 2023	$0.221	Sep 29, 2023	Oct 2, 2023	Oct 4, 2023
Sep 1, 2023	$0.220	Aug 31, 2023	Sep 5, 2023	Sep 6, 2023
Aug 1, 2023	$0.217	Jul 31, 2023	Aug 2, 2023	Aug 3, 2023
Jul 3, 2023	$0.216	Jun 30, 2023	Jul 5, 2023	Jul 6, 2023
Jun 1, 2023	$0.209	May 31, 2023	Jun 2, 2023	Jun 5, 2023
May 1, 2023	$0.198	Apr 28, 2023	May 2, 2023	May 3, 2023
Apr 3, 2023	$0.181	Mar 31, 2023	Apr 4, 2023	Apr 5, 2023
Mar 1, 2023	$0.188	Feb 28, 2023	Mar 2, 2023	Mar 3, 2023
Feb 1, 2023	$0.182	Jan 31, 2023	Feb 2, 2023	Feb 3, 2023
Dec 28, 2022	$0.087	Dec 27, 2022	Dec 29, 2022	Dec 30, 2022
Dec 16, 2022	$0.085	Dec 15, 2022	Dec 19, 2022	Dec 20, 2022
Dec 1, 2022	$0.075	Nov 30, 2022	Dec 2, 2022	Dec 5, 2022
Nov 16, 2022	$0.075	Nov 15, 2022	Nov 17, 2022	Nov 18, 2022
Nov 1, 2022	$0.073	n/a	Nov 2, 2022	Nov 3, 2022
Oct 17, 2022	$0.044	Oct 14, 2022	Oct 18, 2022	Oct 24, 2022
Oct 3, 2022	$0.109	n/a	Oct 4, 2022	Oct 11, 2022

* Dividend amounts are adjusted for stock splits when applicable.