US Treasury 3 Month Bill ETF (NASDAQ:TBIL) Plans $0.15 Monthly Dividend

Posted by Dante Gardener on Feb 26th, 2026

US Treasury 3 Month Bill ETF (NASDAQ:TBIL – Get Free Report) declared a monthly dividend on Wednesday, February 25th. Stockholders of record on Thursday, February 26th will be given a dividend of 0.1501 per share on Friday, February 27th. This represents a c) annualized dividend and a dividend yield of 3.6%. The ex-dividend date is Thursday, February 26th.

US Treasury 3 Month Bill ETF Stock Down 0.3%

Shares of NASDAQ:TBIL traded down $0.14 during midday trading on Thursday, reaching $49.84. The company’s stock had a trading volume of 2,144,803 shares, compared to its average volume of 2,029,390. US Treasury 3 Month Bill ETF has a fifty-two week low of $49.81 and a fifty-two week high of $50.02. The firm has a 50 day moving average price of $49.95 and a two-hundred day moving average price of $49.94.

Institutional Investors Weigh In On US Treasury 3 Month Bill ETF

Large investors have recently bought and sold shares of the stock. Harbor Investment Advisory LLC bought a new position in US Treasury 3 Month Bill ETF in the 3rd quarter valued at about $30,000. Rothschild Investment LLC purchased a new position in US Treasury 3 Month Bill ETF during the third quarter worth about $60,000. LRI Investments LLC bought a new stake in US Treasury 3 Month Bill ETF in the 4th quarter worth about $90,000. Creative Financial Designs Inc. ADV increased its stake in US Treasury 3 Month Bill ETF by 15.9% in the 2nd quarter. Creative Financial Designs Inc. ADV now owns 2,248 shares of the company’s stock valued at $112,000 after buying an additional 308 shares during the last quarter. Finally, Sunbelt Securities Inc. purchased a new stake in US Treasury 3 Month Bill ETF in the 3rd quarter valued at about $156,000.

About US Treasury 3 Month Bill ETF

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The US Treasury 3 Month Bill ETF (TBIL) is an exchange-traded fund that is based on the ICE BofA US Treasury Bill 3 Month index. The fund is a passively managed, single-bond fund that invests in the most recently issued, on-the-run, 3-month US Treasury Bill. The fund is designed for those specifically required to track the 3-month tenor on the yield curve. TBIL was launched on Aug 9, 2022 and is managed by F/m Investments.