F/m US Treasury 3 Month Bill Fund
F/m Investments LLC · Exchange-traded fund
$49.82
TTM yield3.98%Trailing twelve months
Indicated yield4.02%Latest payment, annualized
12-month dividends$1.9813 payments per share
Last dividend$0.167Ex-date Oct 27, 2026
1Y total return+3.70%Reinvested at ex-date close
NAV erosion gradeBPrice −0.3% a year
Performance
Growth of TBIL. Add up to 9 tickers to compare.
TBIL
TBIL
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in TBIL became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,033
+0.33%
- Price change
- -0.32%
- Dividends
- $65
3 months$10,092
+0.92%
- Price change
- -0.34%
- Dividends
- $126
6 months$10,182
+1.82%
- Price change
- -0.34%
- Dividends
- $214
1 year$10,370
+3.70%
- Price change
- -0.34%
- Dividends
- $396
2 years$10,817
+8.17%
- Price change
- -0.36%
- Dividends
- $820
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +4%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 27, 2026$0.167+6.67%
- Sep 28, 2026$0.1566+1.58%
- Aug 27, 2026$0.1542+2.80%
- Jul 28, 2026$0.150+2.10%
- Jun 29, 2026$0.1469−0.18%
- May 28, 2026$0.1472+0.14%
- Apr 28, 2026$0.147−0.17%
- Mar 30, 2026$0.1472—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.155 | $0.1501 | $0.1472 | $0.147 | $0.1472 | $0.1469 | $0.150 | $0.1542 | $0.1566 | $0.167 | — | — | $1.52 |
| 2025 | — | $0.1744 | $0.1728 | $0.1731 | $0.173 | $0.1752 | $0.1881 | $0.1728 | $0.1736 | $0.1639 | $0.1558 | $0.3049 | $2.03 |
| 2024 | — | $0.2197 | $0.2193 | $0.2186 | $0.2183 | $0.2195 | $0.2184 | $0.2176 | $0.2152 | $0.2059 | $0.1874 | $0.3655 | $2.51 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.