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TBIL Dividend History Dates & Yield

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TBIL has a dividend yield of 4.33% and paid $2.16195 per share over the past year. The fund pays Monthly and the last ex-dividend date was Sep 02, 2025.

Dividend Data

Last Ex-Dividend Date
Sep 02, 2025
Payment date​
Sep 03, 2025
Dividend Amount Per Share
$0.174
Monthly
Dividend Yield
4.33%
Sector:
Sector Average: 1.082%
Dividend Growth​
2 months
Since 2025
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

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.

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 $0.174 per share. TBIL's annual dividend yield is 4.33%.
      When is TBIL ex-dividend date?
      TBIL's previous ex-dividend date was on Sep 02, 2025. TBIL shareholders who own TBIL ETF before this date received TBIL's last dividend payment of $0.17 per share on Sep 03, 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 Sep 03, 2025, when TBIL shareholders who owned TBIL shares before Sep 02, 2025 received a dividend payment of $0.17 per share. Add TBIL to your watchlist to be reminded of TBIL's next dividend payment.
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