TBLL Dividend History & Analysis | 4.1% Yield
TBLL has a dividend yield of 4.1% and paid 4.02 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% |
| BUCK | 436 M | 130.59% | 85.8% |
| SCUS | 234 M | 158.06% | 100.0% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-05-18 | 2026-05-18 | 2026-05-22 | 0.316 | +17.5% | 0.3% | |
| 2026-04-20 | 2026-04-20 | 2026-04-24 | 0.269 | -9.1% | 0.25% | |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | 0.296 | -8.4% | 0.28% | |
| 2026-02-23 | 2026-02-23 | 2026-02-27 | 0.323 | -2.1% | 0.31% | |
| 2026-01-20 | 2026-01-20 | 2026-01-23 | 0.33 | -4.9% | 0.31% | |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 0.347 | +3.9% | 0.33% | |
| 2025-11-24 | 2025-11-24 | 2025-11-28 | 0.334 | -5.4% | 0.32% | |
| 2025-10-20 | 2025-10-20 | 2025-10-24 | 0.353 | 0% | 0.33% | |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.353 | -0.3% | 0.33% | |
| 2025-08-18 | 2025-08-18 | 2025-08-22 | 0.354 | -6.3% | 0.34% | |
| 2025-07-21 | 2025-07-21 | 2025-07-25 | 0.378 | +1.6% | 0.36% | |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.372 | +13% | 0.35% | |
| 2025-05-19 | 2025-05-19 | 2025-05-23 | Monthly | 0.3293 | -7% | 0.31% |
| 2025-04-21 | 2025-04-21 | 2025-04-25 | Monthly | 0.354 | -2.7% | 0.34% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | Monthly | 0.364 | -2.9% | 0.35% |
| 2025-02-24 | 2025-02-24 | 2025-02-28 | Monthly | 0.375 | -5.1% | 0.36% |
| 2025-01-21 | 2025-01-21 | 2025-01-24 | Monthly | 0.395 | +5.6% | 0.37% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | Monthly | 0.374 | -9.9% | 0.35% |
| 2024-11-18 | 2024-11-18 | 2024-11-22 | Monthly | 0.415 | -4.2% | 0.39% |
| 2024-10-21 | 2024-10-21 | 2024-10-25 | Monthly | 0.433 | -2.3% | 0.41% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | Monthly | 0.443 | -6.7% | 0.42% |
| 2024-08-19 | 2024-08-19 | 2024-08-23 | Monthly | 0.475 | +3.9% | 0.45% |
| 2024-07-22 | 2024-07-22 | 2024-07-26 | Monthly | 0.457 | +3.6% | 0.43% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | Monthly | 0.441 | +0.7% | 0.42% |
| 2024-05-20 | 2024-05-21 | 2024-05-24 | Monthly | 0.438 | +0.9% | 0.42% |
| 2024-04-22 | 2024-04-23 | 2024-04-26 | Monthly | 0.434 | -1.1% | 0.41% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | Monthly | 0.439 | -5.2% | 0.42% |
| 2024-02-20 | 2024-02-21 | 2024-02-23 | Monthly | 0.463 | +1.8% | 0.44% |
| 2024-01-22 | 2024-01-23 | 2024-01-26 | Monthly | 0.455 | -7.7% | 0.43% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Monthly | 0.493 | +4.9% | 0.47% |
| 2023-11-20 | 2023-11-21 | 2023-11-24 | Monthly | 0.47 | +4.4% | 0.45% |
| 2023-10-23 | 2023-10-24 | 2023-10-27 | Monthly | 0.45 | +4.4% | 0.43% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | Monthly | 0.431 | -2.5% | 0.41% |
| 2023-08-21 | 2023-08-22 | 2023-08-25 | Monthly | 0.442 | +1.8% | 0.42% |
| 2023-07-24 | 2023-07-25 | 2023-07-28 | Monthly | 0.434 | +12.4% | 0.41% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Monthly | 0.386 | -2.8% | 0.37% |
| 2023-05-22 | 2023-05-23 | 2023-05-26 | Monthly | 0.397 | +6.1% | 0.38% |
| 2023-04-24 | 2023-04-25 | 2023-04-28 | Monthly | 0.374 | +0.5% | 0.35% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | Monthly | 0.372 | +17.4% | 0.35% |
| 2023-02-21 | 2023-02-22 | 2023-02-24 | Monthly | 0.317 | -2.5% | 0.3% |
| 2023-01-23 | 2023-01-24 | 2023-01-27 | Monthly | 0.325 | -17.5% | 0.31% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | Monthly | 0.394 | +51% | 0.37% |
| 2022-11-21 | 2022-11-22 | 2022-11-25 | Monthly | 0.261 | +13% | 0.25% |
| 2022-10-24 | 2022-10-25 | 2022-10-28 | Monthly | 0.231 | +6% | 0.22% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | Monthly | 0.218 | +78.7% | 0.21% |
| 2022-08-22 | 2022-08-23 | 2022-08-26 | Monthly | 0.122 | -14.7% | 0.12% |
| 2022-07-18 | 2022-07-19 | 2022-07-22 | Monthly | 0.143 | +333.3% | 0.14% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | Monthly | 0.033 | +37.5% | 0.03% |
| 2022-05-23 | 2022-05-24 | 2022-05-31 | Monthly | 0.024 | +71.4% | 0.02% |
| 2022-04-18 | 2022-04-19 | 2022-04-29 | Monthly | 0.014 | 0% | 0.01% |
TBLL Dividend FAQ
As of May 2026, TBLL's dividend yield is 4.12%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 4.02 USD by the current share price of 105.60.
As of May 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 0.438 (+38.6%) and 0.502 (+58.9%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 5.50%.
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 195% 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 74.3%. 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. Unstable: Short Term Treasury has an inconsistent track record of dividend payments over its lifetime.
TBLL's 4.12% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of TBLL is unknown.
TBLL's Overall Dividend Rating is 59.70%. 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: 2026-05-29 02:59 UTC