TBIL is F/m Investments LLC's F/m US Treasury 3 Month Bill Fund - ETF Class Shares (Ultrashort Bond). Trading at $49.98. Current dividend yield: 4.23%.
Dividend snapshot
| Annual dividend rate | $2.14 |
| Current yield | 4.23% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 28, 2026 |
| Most recent payment date | Apr 29, 2026 |
| Last payment amount | $0.1470 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 54.68% |
| Expense ratio | 0.15% |
| Payout ratio | 0% |
| Market cap | $7.09B |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-28 | $0.1470 |
| 2026-03-30 | $0.1470 |
| 2026-02-26 | $0.1500 |
| 2026-01-29 | $0.1550 |
| 2025-12-30 | $0.1530 |
| 2025-12-02 | $0.1520 |
| 2025-11-03 | $0.1560 |
| 2025-10-01 | $0.1640 |
About TBIL
Under normal market conditions, F/m Investments LLC (the “Adviser”) seeks to achieve the fund’s investment objective by investing at least 80% of the fund’s net assets (plus any borrowings for investment purposes) in the component securities of the underlying index. The index is comprised of a single issue purchased at the beginning of the month and held for a full month.
Track TBIL in DiviDrip
Add TBIL to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search TBIL and add your shares.
- View the TBIL Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like TBIL.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.