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TBIL Dividend Information
TBIL has a dividend yield of 4.03% and paid $2.00835 per share over the past year. The fund pays Monthly and the last ex-dividend date was Jan 29, 2026.
Dividend Data
Last Ex-Dividend Date
Jan 29, 2026Payment date
Jan 30, 2026
Jan 30, 2026
Dividend Amount Per Share
0.155Monthly
Dividend Yield
4.03%Sector: General
Sector Average: 1.035%
Sector Average: 1.035%
Dividend Growth
2 months Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
TBIL Dividend History
No data currently available
FAQ
Does TBIL pay dividends?
Yes, TBIL has paid a dividend within the past 12 months.
How much is TBIL's dividend?
TBIL pays a dividend of 0.155 per share. TBIL's annual dividend yield is 4.03%.
When is TBIL ex-dividend date?
TBIL's previous ex-dividend date was on Jan 29, 2026. TBIL shareholders who own TBIL ETF before this date received TBIL's last dividend payment of 0.15 per share on Jan 30, 2026. 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 Jan 30, 2026, when TBIL shareholders who owned TBIL shares before Jan 29, 2026 received a dividend payment of 0.15 per share. Add TBIL to your watchlist to be reminded of TBIL's next dividend payment.