TBIL Dividend History & Analysis | 100% Free Data
Track TBIL's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
4.78%
Dividends per Share 12m
2.37
Dividend Growth Rate 5y
68.31%
Overall Dividend Rating
66.65%
Yield on Cost 5y
5.38%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
100.0%
Total Return 12m: 4.81%
#54 in Group
Total Return 5y: 13.68%
#37 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 35 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-04-01 | 2025-04-01 | 2025-04-02 | Monthly | 0.173 | 0.35% | |
| 2025-03-03 | 2025-03-03 | 2025-03-04 | Monthly | 0.173 | -0.6% | 0.35% |
| 2025-02-03 | 2025-02-03 | 2025-02-04 | Monthly | 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 FAQ
Does TBIL pay dividends?
Yes, as of April 2025, TBIL paid a dividend of 2.37 USD in the last 12 months. The last dividend was paid on 2025-04-01.What is the Dividend Yield of TBIL?
As of April 2025, TBIL`s dividend yield is 4.78%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.37 USD by the current share price of 49.99.How often does TBIL pay dividends?
TBIL pays dividends monthly. Over the last 12 months (TTM), TBIL has issued 12 dividend payments.What is the next Ex-Dividend Date for TBIL?
The next ex-dividend date for Rbb Fund - Us Treasury 3 (TBIL) is unknown.What is the Dividend Growth of TBIL?
TBIL's average dividend growth rate over the past 5 years is 68.3% 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 5.38%. This represents the effective dividend yield for an investor who bought Rbb Fund - Us Treasury 3 five years ago. It is calculated as the sum of all trailing 12-month dividends (2.37) divided by the purchase price five years ago (43.98):What is the Payout Consistency of TBIL?
TBIL Payout Consistency is 100.0%.
Highly consistent: Rbb Fund - Us Treasury 3 has a strong track record of consistent dividend payments.