TBIL has a dividend yield of 4.06% and paid $2.02771 per share over the past year. The fund pays Monthly and the last ex-dividend date was Dec 30, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 30, 2025
Payment date Dec 31, 2025
Dividend Amount Per Share
0.153
Monthly
Dividend Yield
4.06%
Sector: General Sector Average: 1.039%
Dividend Growth
last month
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
TBIL Dividend History
No data currently available
The table shows TBIL’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, TBIL has paid a dividend within the past 12 months.
How much is TBIL's dividend?
TBIL pays a dividend of 0.153 per share. TBIL's annual dividend yield is 4.06%.
When is TBIL ex-dividend date?
TBIL's previous ex-dividend date was on Dec 30, 2025. TBIL shareholders who own TBIL ETF before this date received TBIL's last dividend payment of 0.15 per share on Dec 31, 2025. TBIL's next ex-dividend date has not been announced yet.
When is TBIL dividend payment date?
TBIL’s next quarterly payment date is on Dec 31, 2025, when TBIL shareholders who owned TBIL shares before Dec 30, 2025 received a dividend payment of 0.15 per share. Add TBIL to your watchlist to be reminded of TBIL's next dividend payment.