Tuesday, June 3rd, 2025
Stock Profile: TBIL

US Treasury 3 Month Bill ETF (TBIL)

Market: NASD | Currency: USD

Address: N/A

Under normal market conditions, the Adviser seeks to achieve the investment objective by investing at least 80% of net assets (plus any borrowings for investment purposes) in the component securities of the index. The index is comprised of a single issue purchased at the beginning of the month and held for a full month.




📈 US Treasury 3 Month Bill ETF Historical Chart






📊 Statistics





💰 Dividend History


Year Annual Yield (%) Total Amount Current Yield (%) Ex Date Pay Date Particulars
2025 - $0.173000 - 2025-05-01 - Dividend payout
$0.173000 - 2025-04-01 - Dividend payout
$0.173000 - 2025-03-03 - Dividend payout
$0.174000 - 2025-02-03 - Dividend payout
Total Amount for 2025: $0.693000
2024 - $0.181000 - 2024-12-30 - Dividend payout
$0.184000 - 2024-12-02 - Dividend payout
$0.187000 - 2024-11-01 - Dividend payout
$0.206000 - 2024-10-01 - Dividend payout
$0.215000 - 2024-09-03 - Dividend payout
$0.218000 - 2024-08-01 - Dividend payout
$0.218000 - 2024-07-01 - Dividend payout
$0.219000 - 2024-06-03 - Dividend payout
$0.218000 - 2024-05-01 - Dividend payout
$0.219000 - 2024-04-01 - Dividend payout
$0.219000 - 2024-03-01 - Dividend payout
$0.220000 - 2024-02-01 - Dividend payout
Total Amount for 2024: $2.504000
2023 - $0.219000 - 2023-12-27 - Dividend payout
$0.221000 - 2023-12-01 - Dividend payout
$0.222000 - 2023-11-01 - Dividend payout
$0.221000 - 2023-10-02 - Dividend payout
$0.220000 - 2023-09-01 - Dividend payout
$0.217000 - 2023-08-01 - Dividend payout
$0.216000 - 2023-07-03 - Dividend payout
$0.209000 - 2023-06-01 - Dividend payout
$0.198000 - 2023-05-01 - Dividend payout
$0.181000 - 2023-04-03 - Dividend payout
$0.188000 - 2023-03-01 - Dividend payout
$0.182000 - 2023-02-01 - Dividend payout
Total Amount for 2023: $2.494000
2022 - $0.087000 - 2022-12-28 - Dividend payout
$0.085000 - 2022-12-16 - Dividend payout
$0.075000 - 2022-12-01 - Dividend payout
$0.075000 - 2022-11-16 - Dividend payout
$0.073000 - 2022-11-01 - Dividend payout
$0.044000 - 2022-10-17 - Dividend payout
$0.109000 - 2022-10-03 - Dividend payout
Total Amount for 2022: $0.548000


📅 Earnings & EPS History for US Treasury 3 Month Bill ETF


No earnings history available for this symbol.





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