TBIL Dividend History & Analysis | 4.2% Yield
TBIL has a dividend yield of 4.2% and paid 1.93 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 | 436 M | 7.99% | 8.86% |
| CSHI | 1,247 M | 5.35% | 6.00% |
| VRIG | 1,512 M | 5.23% | 5.95% |
| FLTR | 2,732 M | 5.23% | 5.93% |
| VNLA | 3,271 M | 5.22% | 5.79% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| TFLO | 6,617 M | 280.75% | 80.3% |
| USFR | 16,984 M | 269.42% | 77.3% |
| SGOV | 91,002 M | 238.52% | 86.0% |
| TBLL | 2,511 M | 194.85% | 74.3% |
| BUCK | 436 M | 130.59% | 85.8% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-04-28 | 2026-04-28 | 2026-04-29 | Monthly | 0.147 | -0.2% | 0.29% |
| 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% | 0.3% |
| 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% | 0.36% |
| 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 May 2026, TBIL's dividend yield is 4.23%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.93 USD by the current share price of 49.86.
As of May 2026, TBIL paid a dividend of 1.93 USD in the last 12 months. The last dividend was paid on 2026-04-28 and the payout was 0.14696 USD.
TBIL pays dividends monthly. Over the last 12 months, TBIL has issued 12 dividend payments. The last dividend payment was made on 2026-04-28.
Based on historical data, the forecasted dividends per share for TBIL for the next payments are between 0.117 (-20.4%) and 0.173 (+17.7%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 3.44%.
The latest dividend paid per share was 0.14696 USD with an Ex-Dividend Date of 2026-04-28. 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 54.7% per year. Strong growth: TBIL's dividend growth is outpacing inflation.
TBIL's 5-Year Yield on Cost is 4.60%. If you bought TBIL's shares at 42.03 USD five years ago, your current annual dividend income (1.93 USD per share, trailing 12 months) equals 4.60% 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 4.23% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of TBIL is unknown.
TBIL's Overall Dividend Rating is 60.15%. 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: 2026-05-26 02:54 UTC