TBIL — F/m US Treasury 3 Month Bill Fund
Exchange: NASDAQ • IR Tier: D
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Earnings History
No earnings events found for TBIL in 2025–2026.
Dividend History Monthly
| Ex-Dividend Date | Amount | Type | Payment Date | Record Date | Declaration Date | Status |
|---|---|---|---|---|---|---|
| 2026-05-28 | 0.1472 USD | Regular | 2026-05-29 | 2026-05-28 | 2026-05-27 | Scheduled |
| 2026-04-28 | 0.1470 USD | Regular | 2026-04-29 | 2026-04-28 | 2026-04-27 | Scheduled |
| 2026-03-30 | 0.1472 USD | Regular | 2026-03-31 | 2026-03-30 | 2026-03-27 | Scheduled |
| 2026-02-26 | 0.1501 USD | Regular | 2026-02-27 | 2026-02-26 | 2026-02-25 | Scheduled |
| 2026-01-29 | 0.1550 USD | Regular | 2026-01-30 | 2026-01-29 | 2026-01-28 | Scheduled |
| 2025-12-30 | 0.1529 USD | Regular | 2025-12-31 | 2025-12-30 | 2025-12-29 | Scheduled |
| 2025-12-02 | 0.1520 USD | Regular | 2025-12-03 | 2025-12-02 | 2025-12-01 | Scheduled |
| 2025-11-03 | 0.1558 USD | Regular | 2025-11-04 | 2025-11-03 | 2025-10-31 | Scheduled |
| 2025-10-01 | 0.1639 USD | Regular | 2025-10-02 | 2025-10-01 | 2025-09-30 | Scheduled |
| 2025-09-02 | 0.1736 USD | Regular | 2025-09-03 | 2025-09-02 | 2025-08-29 | Scheduled |
| 2025-08-01 | 0.1728 USD | Regular | 2025-08-04 | 2025-08-01 | 2025-07-31 | Scheduled |
| 2025-07-01 | 0.1881 USD | Regular | 2025-07-02 | 2025-07-01 | 2025-06-30 | Scheduled |
| 2025-06-02 | 0.1752 USD | Regular | 2025-06-03 | 2025-06-02 | 2025-05-30 | Scheduled |
| 2025-05-01 | 0.1730 USD | Regular | 2025-05-02 | 2025-05-01 | 2025-04-30 | Scheduled |
| 2025-04-01 | 0.1731 USD | Regular | 2025-04-02 | 2025-04-01 | 2025-03-31 | Scheduled |
| 2025-03-03 | 0.1728 USD | Regular | 2025-03-04 | 2025-03-03 | 2025-02-28 | Scheduled |
| 2025-02-03 | 0.1744 USD | Regular | 2025-02-04 | 2025-02-03 | 2025-01-31 | Scheduled |