TBIL Distribution History & Yield
F/m US Treasury 3 Month Bill Fund - ETF Class Shares · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Oct 28, 2026 (in 3 days) | Oct 29, 2026 | $0.1512 | $15.12 | Estimated |
| Fri, Nov 27, 2026 (in 33 days) | Nov 28, 2026 | $0.1512 | $15.12 | Estimated |
| Sun, Dec 27, 2026 (in 63 days) | Dec 28, 2026 | $0.1512 | $15.12 | Estimated |
| Tue, Jan 26, 2027 (in 93 days) | Jan 27, 2027 | $0.1512 | $15.12 | Estimated |
| Thu, Feb 25, 2027 (in 123 days) | Feb 26, 2027 | $0.1512 | $15.12 | Estimated |
| Sat, Mar 27, 2027 (in 153 days) | Mar 28, 2027 | $0.1512 | $15.12 | Estimated |
| Mon, Apr 26, 2027 (in 183 days) | Apr 27, 2027 | $0.1512 | $15.12 | Estimated |
| Wed, May 26, 2027 (in 213 days) | May 27, 2027 | $0.1512 | $15.12 | Estimated |
| Fri, Jun 25, 2027 (in 243 days) | Jun 26, 2027 | $0.1512 | $15.12 | Estimated |
| Sun, Jul 25, 2027 (in 273 days) | Jul 26, 2027 | $0.1512 | $15.12 | Estimated |
| Tue, Aug 24, 2027 (in 303 days) | Aug 25, 2027 | $0.1512 | $15.12 | Estimated |
| Thu, Sep 23, 2027 (in 333 days) | Sep 24, 2027 | $0.1512 | $15.12 | Estimated |
Estimated dates and amounts are projected from TBIL's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.9663 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much TBIL do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 662 | $33,051 | $1,200 |
| $500 / month | 3,306 | $165,256 | $6,000 |
| $1,000 / month | 6,612 | $330,512 | $12,000 |
Based on the forward yield of 3.63%. $10,000 in TBIL would currently pay about $363 a year ($30 a month on average). Model reinvestment and growth →
TBIL distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | $0.157 | +1.9% |
| Aug 27, 2026 | Aug 28, 2026 | $0.154 | +2.7% |
| Jul 28, 2026 | Jul 29, 2026 | $0.15 | +2.0% |
| Jun 29, 2026 | Jun 30, 2026 | $0.147 | +0.0% |
| May 28, 2026 | May 29, 2026 | $0.147 | +0.0% |
| Apr 28, 2026 | Apr 29, 2026 | $0.147 | +0.0% |
| Mar 30, 2026 | Mar 31, 2026 | $0.147 | -2.0% |
| Feb 26, 2026 | Feb 27, 2026 | $0.15 | -3.2% |
| Jan 29, 2026 | Jan 30, 2026 | $0.155 | +1.3% |
| Dec 30, 2025 | Dec 31, 2025 | $0.153 | +0.7% |
| Dec 2, 2025 | Dec 3, 2025 | $0.152 | -2.6% |
| Nov 3, 2025 | Nov 4, 2025 | $0.156 | -4.9% |
| Oct 1, 2025 | Oct 2, 2025 | $0.164 | -5.7% |
| Sep 2, 2025 | Sep 3, 2025 | $0.174 | +0.6% |
| Aug 1, 2025 | Aug 4, 2025 | $0.173 | -8.0% |
| Jul 1, 2025 | Jul 2, 2025 | $0.188 | +7.4% |
| Jun 2, 2025 | Jun 3, 2025 | $0.175 | +1.2% |
| May 1, 2025 | May 2, 2025 | $0.173 | +0.0% |
| Apr 1, 2025 | Apr 2, 2025 | $0.173 | +0.0% |
| Mar 3, 2025 | Mar 4, 2025 | $0.173 | -0.6% |
| Feb 3, 2025 | Feb 4, 2025 | $0.174 | -3.9% |
| Dec 30, 2024 | Dec 31, 2024 | $0.181 | -1.6% |
| Dec 2, 2024 | Dec 3, 2024 | $0.184 | -1.6% |
| Nov 1, 2024 | Nov 4, 2024 | $0.187 | -9.2% |
Payout risk check
TBIL's last 12 distributions were very stable (consistency score 98/100).
Its share price moved -0.0% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About F/m US Treasury 3 Month Bill Fund - ETF Class Shares
Under normal market conditions, F/m Investments LLC (the “Adviser”) seeks to achieve the fund’s investment objective by investing at least 80% of the fund’s net assets (plus any borrowings for investment purposes) in the component securities of the underlying index. The index is comprised of a single issue purchased at the beginning of the month and held for a full month.
Fund family: F/m Investments LLC. Category: Ultrashort Bond. First distribution on our records: Oct 3, 2022. 52 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
TBIL distribution FAQ
When is TBIL's next ex-distribution date?
TBIL's next ex-distribution date is Oct 28, 2026 (in 3 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1512 per share, expected on Oct 29, 2026.
How often does TBIL pay distributions?
TBIL pays distributions every month, 12 times a year. The most recent payment was $0.157 per share with an ex-date of Sep 28, 2026.
What is TBIL's distribution yield?
TBIL's trailing 12-month distribution yield is 3.63%, based on $1.815 per share paid over the last year and a share price of $49.99. The forward yield, using the indicated annual rate of $1.815 per share, is 3.63%.
How much does TBIL pay per share?
TBIL pays about $0.1512 per share each month, which works out to roughly $1.815 per share a year. 100 shares would collect about $181.50 a year.
Has TBIL grown or cut its distribution?
As a fund, TBIL's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of TBIL do I need to earn $100 a month?
At the current forward yield of 3.63%, you would need about 662 shares of TBIL (roughly $33,051 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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