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 TBIL US Treasury 3 Month Bill ETF 1 Jul 2025 | $0.19 Dividend | 2 Jul 2025 Payment Date | - Record Date | - Declaration Date |
| TBIL US Treasury 3 Month Bill ETF 2 Jun 2025 | $0.17 Dividend | 3 Jun 2025 Payment Date | 2 Jun 2025 Record Date | 30 May 2025 Declaration Date |
| TBIL US Treasury 3 Month Bill ETF 1 May 2025 | $0.17 Dividend | 2 May 2025 Payment Date | 1 May 2025 Record Date | 30 Apr 2025 Declaration Date |
| TBIL US Treasury 3 Month Bill ETF 1 Apr 2025 | $0.17 Dividend | 2 Apr 2025 Payment Date | 1 Apr 2025 Record Date | 31 Mar 2025 Declaration Date |
| TBIL US Treasury 3 Month Bill ETF 3 Mar 2025 | $0.17 Dividend | 4 Mar 2025 Payment Date | 3 Mar 2025 Record Date | 28 Feb 2025 Declaration Date |
| TBIL US Treasury 3 Month Bill ETF 3 Feb 2025 | $0.17 Dividend | 4 Feb 2025 Payment Date | 3 Feb 2025 Record Date | 31 Jan 2025 Declaration Date |
| TBIL US Treasury 3 Month Bill ETF 30 Dec 2024 | $0.18 Dividend | 31 Dec 2024 Payment Date | 30 Dec 2024 Record Date | 27 Dec 2024 Declaration Date |
| TBIL US Treasury 3 Month Bill ETF 2 Dec 2024 | $0.18 Dividend | 3 Dec 2024 Payment Date | 2 Dec 2024 Record Date | 29 Nov 2024 Declaration Date |
| TBIL US Treasury 3 Month Bill ETF 1 Nov 2024 | $0.19 Dividend | 4 Nov 2024 Payment Date | 1 Nov 2024 Record Date | 31 Oct 2024 Declaration Date |
| TBIL US Treasury 3 Month Bill ETF 1 Oct 2024 | $0.21 Dividend | 2 Oct 2024 Payment Date | 1 Oct 2024 Record Date | 30 Sep 2024 Declaration Date |
| TBIL US Treasury 3 Month Bill ETF 3 Sep 2024 | $0.21 Dividend | 4 Sep 2024 Payment Date | 3 Sep 2024 Record Date | 30 Aug 2024 Declaration Date |
| TBIL US Treasury 3 Month Bill ETF 1 Aug 2024 | $0.22 Dividend | 2 Aug 2024 Payment Date | 1 Aug 2024 Record Date | 31 Jul 2024 Declaration Date |
| TBIL US Treasury 3 Month Bill ETF 1 Jul 2024 | $0.22 Dividend | 2 Jul 2024 Payment Date | 1 Jul 2024 Record Date | 28 Jun 2024 Declaration Date |
| TBIL US Treasury 3 Month Bill ETF 3 Jun 2024 | $0.22 Dividend | 4 Jun 2024 Payment Date | 3 Jun 2024 Record Date | 31 May 2024 Declaration Date |
| TBIL US Treasury 3 Month Bill ETF 1 May 2024 | $0.22 Dividend | 3 May 2024 Payment Date | 2 May 2024 Record Date | 30 Apr 2024 Declaration Date |
| TBIL US Treasury 3 Month Bill ETF 1 Apr 2024 | $0.22 Dividend | 3 Apr 2024 Payment Date | 2 Apr 2024 Record Date | 28 Mar 2024 Declaration Date |
| TBIL US Treasury 3 Month Bill ETF 1 Mar 2024 | $0.22 Dividend | 5 Mar 2024 Payment Date | 4 Mar 2024 Record Date | 29 Feb 2024 Declaration Date |
| TBIL US Treasury 3 Month Bill ETF 1 Feb 2024 | $0.22 Dividend | 5 Feb 2024 Payment Date | 2 Feb 2024 Record Date | 31 Jan 2024 Declaration Date |
| TBIL US Treasury 3 Month Bill ETF 31 Jan 2024 | $0.11 Dividend | - Payment Date | - Record Date | - Declaration Date |
| TBIL US Treasury 3 Month Bill ETF 27 Dec 2023 | $0.22 Dividend | 29 Dec 2023 Payment Date | 28 Dec 2023 Record Date | 26 Dec 2023 Declaration Date |
| TBIL US Treasury 3 Month Bill ETF 1 Dec 2023 | $0.22 Dividend | 5 Dec 2023 Payment Date | 4 Dec 2023 Record Date | 30 Nov 2023 Declaration Date |
| TBIL US Treasury 3 Month Bill ETF 1 Nov 2023 | $0.22 Dividend | 3 Nov 2023 Payment Date | 2 Nov 2023 Record Date | 31 Oct 2023 Declaration Date |
| TBIL US Treasury 3 Month Bill ETF 2 Oct 2023 | $0.22 Dividend | 4 Oct 2023 Payment Date | 3 Oct 2023 Record Date | 29 Sep 2023 Declaration Date |
| TBIL US Treasury 3 Month Bill ETF 1 Sep 2023 | $0.22 Dividend | 6 Sep 2023 Payment Date | 5 Sep 2023 Record Date | 31 Aug 2023 Declaration Date |
| TBIL US Treasury 3 Month Bill ETF 1 Aug 2023 | $0.22 Dividend | 3 Aug 2023 Payment Date | 2 Aug 2023 Record Date | 31 Jul 2023 Declaration Date |
| TBIL US Treasury 3 Month Bill ETF 3 Jul 2023 | $0.22 Dividend | 6 Jul 2023 Payment Date | 5 Jul 2023 Record Date | 30 Jun 2023 Declaration Date |
| TBIL US Treasury 3 Month Bill ETF 1 Jun 2023 | $0.21 Dividend | 5 Jun 2023 Payment Date | 2 Jun 2023 Record Date | 31 May 2023 Declaration Date |
| TBIL US Treasury 3 Month Bill ETF 1 May 2023 | $0.2 Dividend | 3 May 2023 Payment Date | 2 May 2023 Record Date | 28 Apr 2023 Declaration Date |
| TBIL US Treasury 3 Month Bill ETF 3 Apr 2023 | $0.18 Dividend | 5 Apr 2023 Payment Date | 4 Apr 2023 Record Date | 31 Mar 2023 Declaration Date |
| TBIL US Treasury 3 Month Bill ETF 1 Mar 2023 | $0.19 Dividend | 3 Mar 2023 Payment Date | 2 Mar 2023 Record Date | 28 Feb 2023 Declaration Date |
| TBIL US Treasury 3 Month Bill ETF 1 Feb 2023 | $0.18 Dividend | 3 Feb 2023 Payment Date | 2 Feb 2023 Record Date | 31 Jan 2023 Declaration Date |
| TBIL US Treasury 3 Month Bill ETF 28 Dec 2022 | $0.09 Dividend | 30 Dec 2022 Payment Date | 29 Dec 2022 Record Date | 27 Dec 2022 Declaration Date |
| TBIL US Treasury 3 Month Bill ETF 16 Dec 2022 | $0.09 Dividend | 20 Dec 2022 Payment Date | 19 Dec 2022 Record Date | 15 Dec 2022 Declaration Date |
| TBIL US Treasury 3 Month Bill ETF 1 Dec 2022 | $0.07 Dividend | 5 Dec 2022 Payment Date | 2 Dec 2022 Record Date | 30 Nov 2022 Declaration Date |
| TBIL US Treasury 3 Month Bill ETF 16 Nov 2022 | $0.07 Dividend | 18 Nov 2022 Payment Date | 17 Nov 2022 Record Date | 15 Nov 2022 Declaration Date |
| TBIL US Treasury 3 Month Bill ETF 1 Nov 2022 | $0.07 Dividend | 3 Nov 2022 Payment Date | 2 Nov 2022 Record Date | 31 Oct 2022 Declaration Date |
| TBIL US Treasury 3 Month Bill ETF 17 Oct 2022 | $0.04 Dividend | 24 Oct 2022 Payment Date | 18 Oct 2022 Record Date | 14 Oct 2022 Declaration Date |
| TBIL US Treasury 3 Month Bill ETF 3 Oct 2022 | $0.11 Dividend | 11 Oct 2022 Payment Date | 4 Oct 2022 Record Date | 30 Sep 2022 Declaration Date |
TBIL Dividend FAQ
What is the dividend yield?
The current dividend yield for TBIL is 0.87%, based on the most recent dividend payment and the current stock price of $49.88 on the NASDAQ (NMS).
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.188 per share on 2025-07-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 31.33%, reflecting the TBIL's commitment to rewarding shareholders.
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