US Treasury 3 Month Bill ETF

Symbol

TBIL

Price

$49.8957

Exchange

NASDAQ

Industry

Asset Management

Dividend Yield

3.49%

Ex-Dividend Date

09-03-2024

Dividend Details


Ex-Dividend DateClose PriceAmountDividend YieldRecord DatePayment Date

09.03.2024

$50.03

$0.21517

0.43%

09.03.2024

09.04.2024

08.01.2024

$50.02

$0.21765

0.44%

08.01.2024

08.02.2024

07.01.2024

$50.02

$0.21841

0.44%

07.01.2024

07.02.2024

06.03.2024

$50.05

$0.21948

0.44%

06.03.2024

06.04.2024

05.01.2024

$50.02

$0.21826

0.44%

05.02.2024

05.03.2024

04.01.2024

$50.03

$0.21857

0.44%

04.02.2024

04.03.2024

03.01.2024

$50.05

$0.21934

0.44%

03.04.2024

03.05.2024

02.01.2024

$50.05

$0.21967

0.44%

02.02.2024

02.05.2024

12.27.2023

$50.03

$0.21891

0.44%

12.28.2023

12.29.2023

12.01.2023

$50.07

$0.22105

0.44%

12.04.2023

12.05.2023

11.01.2023

$50.08

$0.22161

0.44%

11.02.2023

11.03.2023

10.02.2023

$50.07

$0.22144

0.44%

10.02.2023

10.04.2023

09.01.2023

$50.1

$0.2204

0.44%

09.05.2023

09.06.2023

08.01.2023

$50.06

$0.21667

0.43%

08.02.2023

08.03.2023

07.03.2023

$50.1

$0.21558

0.43%

07.05.2023

07.06.2023

06.01.2023

$50.08

$0.20923

0.42%

06.02.2023

06.05.2023

05.01.2023

$50.07

$0.19819

0.40%

05.02.2023

05.03.2023

04.03.2023

$50.08

$0.18068

0.36%

04.04.2023

04.05.2023

03.01.2023

$50.03

$0.18826

0.38%

03.02.2023

03.03.2023

02.01.2023

$50.03

$0.182

0.36%

02.02.2023

02.03.2023

12.28.2022

$49.93

$0.086511

0.17%

12.29.2022

12.30.2022

12.16.2022

$49.96

$0.0848343

0.17%

12.19.2022

12.20.2022

12.01.2022

$49.94

$0.0751017

0.15%

12.02.2022

12.05.2022

11.16.2022

$49.91

$0.0751115

0.15%

11.17.2022

11.18.2022

11.01.2022

$49.9

$0.073

0.15%

11.02.2022

11.03.2022

10.17.2022

$49.91

$0.044

0.09%

10.18.2022

10.24.2022

10.03.2022

$49.97

$0.10915

0.22%

10.04.2022

10.11.2022