TBIL Dividend History & Analysis | 3.7% Yield
TBIL has a dividend yield of 3.7% and paid 1.86 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Ultrashort Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| BUCK NYSE ETF Simplify Stable Income |
481 M | 7.21% | 8.76% |
| CSHI NYSE ETF NEOS Enhanced Income 1-3 |
1,510 M | 4.84% | 5.95% |
| VNLA NYSE ETF Janus Henderson Short |
3,290 M | 4.74% | 5.75% |
| UYLD NASDAQ ETF Angel Oak UltraShort Income |
1,556 M | 4.69% | 5.82% |
| VRIG NASDAQ ETF Variable Rate Investment |
1,530 M | 4.66% | 5.81% |
| FLTR NYSE ETF Investment Grade Floating |
2,937 M | 4.66% | 5.81% |
| BUXX NYSE ETF Strive Enhanced Income |
488 M | 4.69% | 5.49% |
| TUSI BATS ETF Touchstone Trust |
594 M | 4.57% | 5.61% |
| PULS NYSE ETF PGIM Ultra Short Bond |
17,198 M | 4.52% | 5.55% |
| FLOT BATS ETF Floating Rate Bond |
10,224 M | 4.48% | 5.51% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| VUSB BATS ETF Ultra-Short Bond Shares |
9,226 M | 46.30% | 89.3% |
| JPST NYSE ETF JPMorgan Ultra-Short Income |
40,018 M | 43.63% | 97.0% |
| ICSH BATS ETF Ultra Short-Term Bond |
8,052 M | 43.20% | 88.8% |
| VNLA NYSE ETF Janus Henderson Short |
3,290 M | 39.40% | 96.8% |
| FTSM NASDAQ ETF Enhanced Short Maturity |
6,506 M | 43.22% | 88.9% |
| RAVI NYSE ETF Ready Access Variable |
1,478 M | 41.92% | 97.0% |
| MINT NYSE ETF PIMCO Enhanced Short |
16,206 M | 37.53% | 89.1% |
| FLOT BATS ETF Floating Rate Bond |
10,224 M | 38.83% | 88.2% |
| GSY NYSE ETF Ultra Short Duration |
3,854 M | 37.16% | 88.6% |
| FLDR BATS ETF Fidelity Low Duration Bond |
1,977 M | 35.15% | 88.5% |
TBIL Dividend History
Dividend Monthly Return EX date, 3.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-29 | 2026-06-29 | 2026-06-30 | Monthly | 0.1469 | -0.2% | 0.3% |
| 2026-05-28 | 2026-05-28 | 2026-05-29 | Monthly | 0.1472 | +0.1% | 0.3% |
| 2026-04-28 | 2026-04-28 | 2026-04-29 | Monthly | 0.147 | -0.2% | 0.3% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | Monthly | 0.1472 | -1.9% | 0.3% |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | Monthly | 0.1501 | -3.1% | 0.3% |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | Monthly | 0.155 | +1.4% | 0.31% |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | Monthly | 0.1529 | +0.6% | 0.31% |
| 2025-12-02 | 2025-12-02 | 2025-12-03 | Monthly | 0.152 | -2.4% | 0.31% |
| 2025-11-03 | 2025-11-03 | 2025-11-04 | Monthly | 0.1558 | -5% | 0.31% |
| 2025-10-01 | 2025-10-01 | 2025-10-02 | Monthly | 0.1639 | -5.6% | 0.33% |
| 2025-09-02 | 2025-09-02 | 2025-09-03 | Monthly | 0.1736 | +0.4% | 0.35% |
| 2025-08-01 | 2025-08-01 | 2025-08-04 | Monthly | 0.1728 | -8.1% | 0.35% |
| 2025-07-01 | 2025-07-01 | 2025-07-02 | Monthly | 0.1881 | +7.3% | 0.38% |
| 2025-06-02 | 2025-06-02 | 2025-06-03 | Monthly | 0.1752 | +1.3% | 0.35% |
| 2025-05-01 | 2025-05-01 | 2025-05-02 | Monthly | 0.173 | -0.1% | 0.35% |
| 2025-04-01 | 2025-04-01 | 2025-04-02 | Monthly | 0.1731 | +0.2% | 0.35% |
| 2025-03-03 | 2025-03-03 | 2025-03-04 | Monthly | 0.1729 | -0.9% | 0.35% |
| 2025-02-03 | 2025-02-03 | 2025-02-04 | Monthly | 0.1744 | -3.8% | 0.35% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | Monthly | 0.1812 | -1.7% | 0.36% |
| 2024-12-02 | 2024-12-02 | 2024-12-03 | Monthly | 0.1843 | -1.7% | 0.37% |
| 2024-11-01 | 2024-11-01 | 2024-11-04 | Monthly | 0.1874 | -9% | 0.38% |
| 2024-10-01 | 2024-10-01 | 2024-10-02 | Monthly | 0.2059 | -4.3% | 0.41% |
| 2024-09-03 | 2024-09-03 | 2024-09-04 | Monthly | 0.2152 | -1.1% | 0.43% |
| 2024-08-01 | 2024-08-01 | 2024-08-02 | Monthly | 0.2177 | -0.3% | 0.44% |
| 2024-07-01 | 2024-07-01 | 2024-07-02 | Monthly | 0.2184 | -0.5% | 0.44% |
| 2024-06-03 | 2024-06-03 | 2024-06-04 | Monthly | 0.2195 | +0.6% | 0.44% |
| 2024-05-01 | 2024-05-02 | 2024-05-03 | Monthly | 0.2183 | -0.1% | 0.44% |
| 2024-04-01 | 2024-04-02 | 2024-04-03 | Monthly | 0.2186 | -0.4% | 0.44% |
| 2024-03-01 | 2024-03-04 | 2024-03-05 | Monthly | 0.2193 | -0.2% | 0.44% |
| 2024-02-01 | 2024-02-02 | 2024-02-05 | Monthly | 0.2197 | +101.2% | 0.44% |
| 2024-01-31 | 0.1092 | -50.1% | 0.22% | |||
| 2023-12-27 | 2023-12-28 | 2023-12-29 | Monthly | 0.2189 | -1% | 0.44% |
| 2023-12-01 | 2023-12-04 | 2023-12-05 | Monthly | 0.2211 | -0.3% | 0.44% |
| 2023-11-01 | 2023-11-02 | 2023-11-03 | Monthly | 0.2216 | +0.1% | 0.44% |
| 2023-10-02 | 2023-10-03 | 2023-10-04 | Monthly | 0.2214 | +0.5% | 0.44% |
| 2023-09-01 | 2023-09-05 | 2023-09-06 | Monthly | 0.2204 | +1.7% | 0.44% |
| 2023-08-01 | 2023-08-02 | 2023-08-03 | Monthly | 0.2167 | +0.5% | 0.43% |
| 2023-07-03 | 2023-07-05 | 2023-07-06 | Monthly | 0.2156 | +3% | 0.43% |
| 2023-06-01 | 2023-06-02 | 2023-06-05 | Monthly | 0.2092 | +5.6% | 0.42% |
| 2023-05-01 | 2023-05-02 | 2023-05-03 | Monthly | 0.1982 | +9.7% | 0.4% |
| 2023-04-03 | 2023-04-04 | 2023-04-05 | Monthly | 0.1807 | -4% | 0.36% |
| 2023-03-01 | 2023-03-02 | 2023-03-03 | Monthly | 0.1883 | +3.6% | 0.38% |
| 2023-02-01 | 2023-02-02 | 2023-02-03 | Monthly | 0.1818 | +110.1% | 0.37% |
| 2022-12-28 | 2022-12-29 | 2022-12-30 | Monthly | 0.0865 | +2% | 0.17% |
| 2022-12-16 | 2022-12-19 | 2022-12-20 | Monthly | 0.0848 | +13% | 0.17% |
| 2022-12-01 | 2022-12-02 | 2022-12-05 | Other | 0.0751 | -0% | 0.15% |
| 2022-11-16 | 2022-11-17 | 2022-11-18 | Other | 0.0751 | +2.4% | 0.15% |
| 2022-11-01 | 2022-11-02 | 2022-11-03 | Other | 0.0734 | +66.6% | 0.15% |
| 2022-10-17 | 2022-10-18 | 2022-10-24 | Other | 0.044 | -59.7% | 0.09% |
| 2022-10-03 | 2022-10-04 | 2022-10-11 | Other | 0.1092 | 0% | 0.22% |
TBIL Dividend FAQ
As of July 2026, TBIL's dividend yield is 3.74%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.86 USD by the current share price of 49.99.
As of July 2026, TBIL paid a dividend of 1.86 USD in the last 12 months. The last dividend was paid on 2026-06-29 and the payout was 0.14689 USD.
TBIL pays dividends monthly. Over the last 12 months, TBIL has issued 12 dividend payments. The last dividend payment was made on 2026-06-29.
Based on historical data, the forecasted dividends per share for TBIL for the next payments are between 0.114 (-22.4%) and 0.164 (+11.6%). This indicates a moderate dividend reduction compared to the last payment. The expected Yield for the next 12 months is about 3.20%.
The latest dividend paid per share was 0.14689 USD with an Ex-Dividend Date of 2026-06-29. The next Ex-Dividend date for Rbb Fund - Us Treasury 3 (TBIL) is currently unknown.
The next Ex-Dividend date for Rbb Fund - Us Treasury 3 (TBIL) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
TBIL's average dividend growth rate over the past 5 years is -1.57% per year. Negative growth: TBIL's dividend growth is negative and declining.
TBIL's 5-Year Yield on Cost is 4.45%. If you bought TBIL's shares at 41.91 USD five years ago, your current annual dividend income (1.86 USD per share, trailing 12 months) equals 4.45% of your original purchase price.
TBIL Payout Consistency is 95.5%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Rbb Fund - Us Treasury 3 has a strong track record of consistent dividend payments over its lifetime.
TBIL's 3.74% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of TBIL is unknown.
TBIL's Overall Dividend Rating is 36.13%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-14 02:37 UTC