TBIL Dividend Calculator
The RBB Fund, Inc. F/m US Treasury 3 Month Bill Fund (TBIL) currently yields 3.74% and paid $1.86 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.
Last Close
$49.89
Dividend Yield
3.74%
12-Mo Dividend / Share
$1.86
5-Yr Div Growth / Yr
+2.7%
Raise Streak
—
Next Ex-Date
TBD
Project Future Income from TBIL
Portfolio Value
$99,021
Year 10
Monthly Dividends
$318
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — TBIL
Projected Income from TBIL
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $598 | $50 | 332.7 | $16,598 |
| 2 | $22,000 | $863 | $72 | 467.7 | $23,775 |
| 3 | $28,000 | $1,148 | $96 | 605.7 | $31,371 |
| 4 | $34,000 | $1,453 | $121 | 746.9 | $39,417 |
| 5 | $40,000 | $1,781 | $148 | 891.6 | $47,943 |
| 6 | $46,000 | $2,132 | $178 | 1040.1 | $56,981 |
| 7 | $52,000 | $2,510 | $209 | 1192.5 | $66,569 |
| 8 | $58,000 | $2,916 | $243 | 1349.3 | $76,743 |
| 9 | $64,000 | $3,352 | $279 | 1510.7 | $87,546 |
| 10 | $70,000 | $3,820 | $318 | 1677.0 | $99,021 |
TBIL Dividend Per Share by Year
TBIL Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-29 | 2026-06-30 | $0.15 |
| 2026-05-28 | 2026-05-29 | $0.15 |
| 2026-04-28 | 2026-04-29 | $0.15 |
| 2026-03-30 | 2026-03-31 | $0.15 |
| 2026-02-26 | 2026-02-27 | $0.15 |
| 2026-01-29 | 2026-01-30 | $0.16 |
| 2025-12-30 | 2025-12-31 | $0.15 |
| 2025-12-02 | 2025-12-03 | $0.15 |
| 2025-11-03 | 2025-11-04 | $0.16 |
| 2025-10-01 | 2025-10-02 | $0.16 |
| 2025-09-02 | 2025-09-03 | $0.17 |
| 2025-08-01 | 2025-08-04 | $0.17 |
| 2025-07-01 | 2025-07-02 | $0.19 |
| 2025-06-02 | 2025-06-03 | $0.18 |
| 2025-05-01 | 2025-05-02 | $0.17 |
| 2025-04-01 | 2025-04-02 | $0.17 |
| 2025-03-03 | 2025-03-04 | $0.17 |
| 2025-02-03 | 2025-02-04 | $0.17 |
| 2024-12-30 | 2024-12-31 | $0.18 |
| 2024-12-02 | 2024-12-03 | $0.18 |
| 2024-11-01 | 2024-11-04 | $0.19 |
| 2024-10-01 | 2024-10-02 | $0.21 |
| 2024-09-03 | 2024-09-04 | $0.22 |
| 2024-08-01 | 2024-08-02 | $0.22 |
| 2024-07-01 | 2024-07-02 | $0.22 |
| 2024-06-03 | 2024-06-04 | $0.22 |
| 2024-05-01 | 2024-05-03 | $0.22 |
| 2024-04-01 | 2024-04-03 | $0.22 |
| 2024-03-01 | 2024-03-05 | $0.22 |
| 2024-02-01 | 2024-02-05 | $0.22 |
| 2023-12-27 | 2023-12-29 | $0.22 |
| 2023-12-01 | 2023-12-05 | $0.22 |
| 2023-11-01 | 2023-11-03 | $0.22 |
| 2023-10-02 | 2023-10-04 | $0.22 |
| 2023-09-01 | 2023-09-06 | $0.22 |
| 2023-08-01 | 2023-08-03 | $0.22 |
| 2023-07-03 | 2023-07-06 | $0.22 |
| 2023-06-01 | 2023-06-05 | $0.21 |
| 2023-05-01 | 2023-05-03 | $0.20 |
| 2023-04-03 | 2023-04-05 | $0.18 |
| 2023-03-01 | 2023-03-03 | $0.19 |
| 2023-02-01 | 2023-02-03 | $0.18 |
| 2022-12-28 | 2022-12-30 | $0.09 |
| 2022-12-16 | 2022-12-20 | $0.08 |
| 2022-12-01 | 2022-12-05 | $0.08 |
| 2022-11-16 | 2022-11-18 | $0.08 |
| 2022-11-01 | 2022-11-03 | $0.07 |
| 2022-10-17 | 2022-10-24 | $0.04 |
| 2022-10-03 | 2022-10-11 | $0.11 |
TBIL Dividend FAQ
How much does TBIL pay in dividends per share?
The RBB Fund, Inc. F/m US Treasury 3 Month Bill Fund paid $1.86 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does TBIL pay dividends?
TBIL pays dividends monthly. Every historical ex-dividend date and amount is in the table below.
What is TBIL's dividend yield?
At the last close of $49.89, TBIL yields approximately 3.74% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is TBIL's dividend growth rate?
TBIL does not yet have 5 years of dividend history for a long-run growth rate. Over the last year, its payout changed -17.1%.
How much TBIL do I need for $100 a month in dividends?
At the trailing payout of $1.86 per share per year, roughly 644 shares — about $32,129.16 at the current price. Use the calculator above to model your own target.
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