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

Top Dividend Payers in Ultrashort Bond

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
TBIL 5,129m 4.54% 5.07%
BUCK 296m 7.72% 8.68%
LQDH 523m 6.81% 9.52%
IGBH 114m 6.54% 10.0%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
TBIL 5,129m 68.3% 66.7%
SGOV 35,404m 158% 69.5%
BKUI 206m 121% 71.3%
VUSB 4,658m 110% 72.0%

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.

Does TBIL have a good Dividend Yield?

TBIL`s 4.54% Dividend Yield is considered as good.

What is the Dividend Payout Ratio of TBIL?

The Dividend Payout Ratio of TBIL is unknown.

What is the Dividend Rating of TBIL?

TBIL`s Overall Dividend Rating is 66.73%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.