TBLL Dividend History & Analysis | 3.8% Yield

As of June 2026, TBLL's dividend yield is 3.82%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 4.02 USD by the current share price of 105.74.

As of June 2026, TBLL paid a dividend of 4.02 USD in the last 12 months. The last dividend was paid on 2026-05-18 and the payout was 0.316 USD.

TBLL pays dividends monthly. Over the last 12 months, TBLL has issued 12 dividend payments. The last dividend payment was made on 2026-05-18.

Based on historical data, the forecasted dividends per share for TBLL for the next payments are between 0.211 (-33.2%) and 0.293 (-7.3%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 3.03%.

The latest dividend paid per share was 0.316 USD with an Ex-Dividend Date of 2026-05-18. The next Ex-Dividend date for Short Term Treasury (TBLL) is currently unknown.

The next Ex-Dividend date for Short Term Treasury (TBLL) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

TBLL's average dividend growth rate over the past 5 years is 15.9% per year. Strong growth: TBLL's dividend growth is outpacing inflation.

TBLL's 5-Year Yield on Cost is 4.49%. If you bought TBLL's shares at 89.56 USD five years ago, your current annual dividend income (4.02 USD per share, trailing 12 months) equals 4.49% of your original purchase price.

TBLL Payout Consistency is 88.0%. 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. Moderately consistent: Short Term Treasury has a good track record of consistent dividend payments over its lifetime.

TBLL's 3.82% Dividend Yield is considered as moderate. This is usually a sign of a value company.

The Dividend Payout Ratio of TBLL is unknown.

TBLL's Overall Dividend Rating is 65.61%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.