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TBIL DRIP Calculator & Dividend Yield 2026
3.63% YieldFinancial ServicesF/m US Treasury 3 Month Bill Fund · NASDAQ
Price: $49.99 · Annual div: $1.81/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-09-28
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
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🎯 When TBIL pays your bills
Year your monthly dividend income covers each expense (based on current settings)
TBIL Dividend History — Last 52 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-28Latest | 2026-09-29 | $0.1566 | 3.97% | $49.87 |
| 2026-08-27 | 2026-08-28 | $0.1542 | 4.00% | $49.88 |
| 2026-07-28 | 2026-07-29 | $0.1500 | 4.04% | $49.86 |
| 2026-06-29 | 2026-06-30 | $0.1469 | 4.12% | $49.87 |
| 2026-05-28 | 2026-05-29 | $0.1472 | 4.17% | $49.88 |
| 2026-04-28 | 2026-04-29 | $0.1470 | 4.23% | $49.86 |
| 2026-03-30 | 2026-03-31 | $0.1472 | 4.28% | $49.86 |
| 2026-02-26 | 2026-02-27 | $0.1501 | 4.33% | $49.88 |
| 2026-01-29 | 2026-01-30 | $0.1550 | 4.37% | $49.90 |
| 2025-12-30 | 2025-12-31 | $0.1529 | 4.05% | $50.01 |
| 2025-12-02 | 2025-12-03 | $0.1520 | 4.11% | $50.01 |
| 2025-11-03 | 2025-11-04 | $0.1558 | 4.19% | $49.86 |
| 2025-10-01 | 2025-10-02 | $0.1639 | 4.25% | $49.85 |
| 2025-09-02 | 2025-09-03 | $0.1736 | 4.77% | $49.85 |
| 2025-08-01 | 2025-08-04 | $0.1728 | 4.42% | $49.84 |
| 2025-07-01 | 2025-07-02 | $0.1881 | 4.51% | $49.82 |
| 2025-06-02 | 2025-06-03 | $0.1752 | 5.01% | $49.85 |
| 2025-05-01 | 2025-05-02 | $0.1730 | 4.66% | $49.84 |
| 2025-04-01 | 2025-04-02 | $0.1731 | 4.75% | $49.84 |
| 2025-03-03 | 2025-03-04 | $0.1729 | 4.84% | $49.85 |
| 2025-02-03 | 2025-02-04 | $0.1744 | 4.93% | $49.87 |
| 2024-12-30 | 2024-12-31 | $0.1812 | 5.03% | $49.85 |
| 2024-12-02 | 2024-12-03 | $0.1843 | 5.10% | $49.85 |
| 2024-11-01 | 2024-11-04 | $0.1874 | 5.17% | $49.86 |
| 2024-10-01 | 2024-10-02 | $0.2059 | 5.24% | $49.85 |
| 2024-09-03 | 2024-09-04 | $0.2152 | 5.28% | $49.84 |
| 2024-08-01 | 2024-08-02 | $0.2177 | 5.29% | $49.83 |
| 2024-07-01 | 2024-07-02 | $0.2184 | 5.72% | $49.81 |
| 2024-06-03 | 2024-06-04 | $0.2195 | 5.28% | $49.84 |
| 2024-05-01 | 2024-05-03 | $0.2183 | 5.26% | $49.83 |
| 2024-04-01 | 2024-04-03 | $0.2186 | 5.58% | $49.83 |
| 2024-03-01 | 2024-03-05 | $0.2193 | 5.14% | $49.85 |
| 2024-02-01 | 2024-02-05 | $0.2197 | 5.08% | $49.87 |
| 2023-12-27 | 2023-12-29 | $0.2189 | 5.17% | $49.87 |
| 2023-12-01 | 2023-12-05 | $0.2210 | 4.91% | $49.87 |
| 2023-11-01 | 2023-11-03 | $0.2216 | 4.76% | $49.86 |
| 2023-10-02 | 2023-10-04 | $0.2214 | 4.77% | $49.86 |
| 2023-09-01 | 2023-09-06 | $0.2204 | 4.33% | $49.89 |
| 2023-08-01 | 2023-08-03 | $0.2167 | 3.89% | $49.87 |
| 2023-07-03 | 2023-07-06 | $0.2156 | 3.45% | $49.91 |
| 2023-06-01 | 2023-06-05 | $0.2092 | 3.02% | $49.89 |
| 2023-05-01 | 2023-05-03 | $0.1982 | 2.60% | $49.88 |
| 2023-04-03 | 2023-04-05 | $0.1807 | 2.20% | $49.91 |
| 2023-03-01 | 2023-03-03 | $0.1883 | 1.84% | $49.85 |
| 2023-02-01 | 2023-02-03 | $0.1818 | 1.46% | $49.87 |
| 2022-12-28 | 2022-12-30 | $0.0865 | 1.10% | $49.88 |
| 2022-12-16 | 2022-12-20 | $0.0848 | 0.93% | $49.88 |
| 2022-12-01 | 2022-12-05 | $0.0751 | 0.76% | $49.88 |
| 2022-11-16 | 2022-11-18 | $0.0751 | 0.61% | $49.84 |
| 2022-11-01 | 2022-11-03 | $0.0734 | 0.45% | $49.84 |
| 2022-10-17 | 2022-10-24 | $0.0440 | 0.31% | $49.91 |
| 2022-10-03 | 2022-10-11 | $0.1091 | 0.22% | $49.91 |
About F/m US Treasury 3 Month Bill Fund (TBIL) — Dividend Analysis 2026
TBIL is part of the first single-bond ETF suite. The fund is a tool used in portfolio management. The fund tracks an index that holds just the on-the-run 3-month US T-Bills, which are the most recently issued and most liquid. The index purchases a single issue which will be held for a full month. At each month-end rebalancing, the underlying issue is sold and rolled into a newly selected issue, given that there has been a new public sale or auction by the US Government for 3-month T-Bills. The fund pays transaction costs when it buys and sells securities. These costs are not reflected in the annual fund operating expenses and should be expected. The fund will experience a very high turnover. This may result in higher taxes, as compared to other ETFs, if the shares are held in a taxable account. Prior to April 7, 2025, the fund tracked the ICE BofA US 3-Month Treasury Bill Index. Effective July 1, 2025, the fund added F/m to its name, and on February 10, 2026, replaced ETF with fund.
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🌍 TBIL Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold TBIL.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 3.63% | 0.83% | $363 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 3.09% | 0.29% | $309 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 2.90% | 0.10% | $290 / yr |
| 🇬🇧 UK ISA | 0% | 3.63% | 0.83% | $363 / yr |
| 🇬🇧 UK Taxable | 8.75% | 3.31% | 0.51% | $331 / yr |
| 🇨🇦 TFSA | 0% | 3.63% | 0.83% | $363 / yr |
| 🇨🇦 CA Taxable | 25% | 2.72% | -0.08% | $272 / yr |
| 🇦🇺 Super (pension) | 15% | 3.09% | 0.29% | $309 / yr |
| 🇦🇺 AU Taxable | 30% | 2.54% | -0.26% | $254 / yr |
| 🇩🇪 DE Taxable | 26.375% | 2.67% | -0.13% | $267 / yr |
| 🇫🇷 FR Taxable | 30% | 2.54% | -0.26% | $254 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 TBIL Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.81/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 TBIL Dividend Payment Schedule
TBIL pays every month — 12 payments per year.
📊 TBIL vs Financial Services Benchmarks
How TBIL compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for TBIL sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ TBIL Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
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Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the TBIL dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
F/m US Treasury 3 Month Bill Fund (TBIL) is currently trading at $49.99, trading near its 52-week high. The current dividend yield is 3.63% based on an annual payout of $1.81 per share.
TBIL (F/m US Treasury 3 Month Bill Fund) — 3.63% Dividend Yield Analysis
F/m US Treasury 3 Month Bill Fund (TBIL) is a financial services stock currently trading at $49.99 with a dividend yield of 3.63%. It pays an annual dividend of $1.81 per share.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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LiveHow investors use the TBIL dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.