TBIL Dividend History - Rbb Fund - Us Treasury 3 Month Bill
Track the latest TBIL dividend history: 4.54% Dividend Yield, 68.31% Annual Growth - Explore TBIL's complete dividend history
Yield 12m
4.54%
Cash Amount 12m
2.24
Dividend Growth 5y avg
68.31%
Dividend Rating
66.73%
Yield on Cost 5y
5.07%
Payout Ratio
-
Payout Frequency 12m
-
Payout Consistency
100.0%
Total Return 12m: 4.93%
#56 in Group
Total Return 5y: 13.10%
#38 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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TBIL Dividend History - Last 33 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-02-03 | 0.174 | -3.9% | 0.35% | |||
| 2024-12-30 | 2024-12-30 | 2024-12-31 | Monthly | 0.181 | -1.6% | 0.36% |
| 2024-12-02 | 2024-12-02 | 2024-12-03 | Monthly | 0.184 | -1.6% | 0.37% |
| 2024-11-01 | 2024-11-01 | 2024-11-04 | Monthly | 0.187 | -9.2% | 0.37% |
| 2024-10-01 | 2024-10-01 | 2024-10-02 | Monthly | 0.206 | -4.2% | 0.41% |
| 2024-09-03 | 2024-09-03 | 2024-09-04 | Monthly | 0.215 | -1.4% | 0.43% |
| 2024-08-01 | 2024-08-01 | 2024-08-02 | Monthly | 0.218 | 0.44% | |
| 2024-07-01 | 2024-07-01 | 2024-07-02 | Monthly | 0.218 | -0.5% | 0.44% |
| 2024-06-03 | 2024-06-03 | 2024-06-04 | Monthly | 0.219 | 0.5% | 0.44% |
| 2024-05-01 | 2024-05-02 | 2024-05-03 | Monthly | 0.218 | -0.5% | 0.44% |
| 2024-04-01 | 2024-04-02 | 2024-04-03 | Monthly | 0.219 | 0.44% | |
| 2024-03-01 | 2024-03-04 | 2024-03-05 | Monthly | 0.219 | -0.5% | 0.44% |
| 2024-02-01 | 2024-02-02 | 2024-02-05 | Monthly | 0.22 | 101.5% | 0.44% |
| 2024-01-31 | 0.1092 | -50.1% | 0.22% | |||
| 2023-12-27 | 2023-12-28 | 2023-12-29 | Monthly | 0.219 | -0.9% | 0.44% |
| 2023-12-01 | 2023-12-04 | 2023-12-05 | Monthly | 0.221 | -0.5% | 0.44% |
| 2023-11-01 | 2023-11-02 | 2023-11-03 | Monthly | 0.222 | 0.5% | 0.45% |
| 2023-10-02 | 2023-10-03 | 2023-10-04 | Monthly | 0.221 | 0.5% | 0.44% |
| 2023-09-01 | 2023-09-05 | 2023-09-06 | Monthly | 0.22 | 1.4% | 0.44% |
| 2023-08-01 | 2023-08-02 | 2023-08-03 | Monthly | 0.217 | 0.5% | 0.44% |
| 2023-07-03 | 2023-07-05 | 2023-07-06 | Monthly | 0.216 | 3.3% | 0.43% |
| 2023-06-01 | 2023-06-02 | 2023-06-05 | Monthly | 0.209 | 5.6% | 0.42% |
| 2023-05-01 | 2023-05-02 | 2023-05-03 | Monthly | 0.198 | 9.4% | 0.4% |
| 2023-04-03 | 2023-04-04 | 2023-04-05 | Monthly | 0.181 | -3.7% | 0.36% |
| 2023-03-01 | 2023-03-02 | 2023-03-03 | Monthly | 0.188 | 3.3% | 0.38% |
| 2023-02-01 | 2023-02-02 | 2023-02-03 | Monthly | 0.182 | 109.2% | 0.37% |
| 2022-12-28 | 2022-12-29 | 2022-12-30 | Monthly | 0.087 | 2.4% | 0.17% |
| 2022-12-16 | 2022-12-19 | 2022-12-20 | Monthly | 0.085 | 13.3% | 0.17% |
| 2022-12-01 | 2022-12-02 | 2022-12-05 | Other | 0.075 | 0.15% | |
| 2022-11-16 | 2022-11-17 | 2022-11-18 | Other | 0.075 | 2.7% | 0.15% |
| 2022-11-01 | 2022-11-02 | 2022-11-03 | Other | 0.073 | 65.9% | 0.15% |
| 2022-10-17 | 2022-10-18 | 2022-10-24 | Other | 0.044 | -59.6% | 0.09% |
| 2022-10-03 | 2022-10-04 | 2022-10-11 | Other | 0.109 | 0.22% |
TBIL Dividend History - FAQ
Does TBIL pay dividends?
Yes, as of March 2025, TBIL paid a dividend of 2.24 USD in the last 12 months. The last dividend was paid on 2025-02-03.What is the Dividend Yield of TBIL?
As of March 2025, TBIL`s dividend yield is 4.54%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.24M USD by the current share price of 49.91.How often does TBIL pay dividends?
Over the last 12 months (TTM), TBIL has issued dividend payments.What is the next Ex-Dividend Date for TBIL?
The next ex-dividend date for Rbb Fund - Us Treasury 3 Month Bill (TBIL) is unknown.What is the Dividend Growth Rate of TBIL?
TBIL's average dividend growth rate over the past 5 years is 68.3M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of TBIL?
TBIL's 5-Year Yield on Cost is 5.07M%. This represents the effective dividend yield for an investor who bought Rbb Fund - Us Treasury 3 Month Bill five years ago. It is calculated as the trailing 12-month dividend cash amount (2.24M) divided by the purchase price five years ago (44.13):What is the Payout Consistency of TBIL?
TBIL Payout Consistency is 100.0%.
Highly consistent: Rbb Fund - Us Treasury 3 Month Bill has a strong track record of consistent dividend payments.