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TBIL — The RBB Fund, Inc. F/m US Treasury 3 Month Bill Fund

Nasdaq

The RBB Fund, Inc. F/m US Treasury 3 Month Bill Fund

CompareBack to Screener
$49.89
+0.01(+0.02%)
O
49.89
H
49.89
L
49.88
V
2.06M
⏱️ End-of-day dataAs of Oct 7, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.88
Dividend Yield3.77%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 28, 2026

Dividend Overview

TBIL pays a monthly dividend of $0.1566 per share ($1.88 a year, 3.77% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$2.03-19.1% 12 payments
2024$2.51+0.5% 12 payments
2023$2.49+355% 12 payments
2022$0.55+0% 7 payments

TBIL — Dividend Payment History

52 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 28, 2026$0.16Sep 29, 2026Sep 28, 2026Jan 7, 2026RegularUSD
Aug 27, 2026$0.15Aug 28, 2026Aug 27, 2026Jan 7, 2026RegularUSD
Jul 28, 2026$0.15Jul 29, 2026Jul 28, 2026Jan 7, 2026RegularUSD
Jun 29, 2026$0.15Jun 30, 2026Jun 29, 2026Jan 7, 2026RegularUSD
May 28, 2026$0.15May 29, 2026May 28, 2026Jan 7, 2026RegularUSD
Apr 28, 2026$0.15Apr 29, 2026Apr 28, 2026Jan 7, 2026RegularUSD
Mar 30, 2026$0.15Mar 31, 2026Mar 30, 2026Jan 7, 2026RegularUSD
Feb 26, 2026$0.15Feb 27, 2026Feb 26, 2026Jan 7, 2026RegularUSD
Jan 29, 2026$0.16Jan 30, 2026Jan 29, 2026Jan 7, 2026RegularUSD
Dec 30, 2025$0.15Dec 31, 2025Dec 30, 2025Dec 29, 2025RegularUSD
Dec 2, 2025$0.15Dec 3, 2025Dec 2, 2025Dec 1, 2025RegularUSD
Nov 3, 2025$0.16Nov 4, 2025Nov 3, 2025Oct 31, 2025RegularUSD
Oct 1, 2025$0.16Oct 2, 2025Oct 1, 2025Sep 30, 2025RegularUSD
Sep 2, 2025$0.17Sep 3, 2025Sep 2, 2025Aug 29, 2025RegularUSD
Aug 1, 2025$0.17Aug 4, 2025Aug 1, 2025Jul 31, 2025RegularUSD
Jul 1, 2025$0.19Jul 2, 2025Jul 1, 2025Jun 30, 2025RegularUSD
Jun 2, 2025$0.18Jun 3, 2025Jun 2, 2025May 30, 2025RegularUSD
May 1, 2025$0.17May 2, 2025May 1, 2025Apr 30, 2025RegularUSD
Apr 1, 2025$0.17Apr 2, 2025Apr 1, 2025Mar 31, 2025RegularUSD
Mar 3, 2025$0.17Mar 4, 2025Mar 3, 2025Feb 28, 2025RegularUSD
Feb 3, 2025$0.17Feb 4, 2025Feb 3, 2025Jan 31, 2025RegularUSD
Dec 30, 2024$0.18Dec 31, 2024Dec 30, 2024Dec 27, 2024RegularUSD
Dec 2, 2024$0.18Dec 3, 2024Dec 2, 2024Nov 29, 2024RegularUSD
Nov 1, 2024$0.19Nov 4, 2024Nov 1, 2024Oct 31, 2024RegularUSD
Oct 1, 2024$0.21Oct 2, 2024Oct 1, 2024Sep 30, 2024RegularUSD
Sep 3, 2024$0.22Sep 4, 2024Sep 3, 2024Aug 30, 2024RegularUSD
Aug 1, 2024$0.22Aug 2, 2024Aug 1, 2024Jul 31, 2024RegularUSD
Jul 1, 2024$0.22Jul 2, 2024Jul 1, 2024Jun 28, 2024RegularUSD
Jun 3, 2024$0.22Jun 4, 2024Jun 3, 2024May 31, 2024RegularUSD
May 1, 2024$0.22May 3, 2024May 2, 2024Apr 30, 2024RegularUSD
Apr 1, 2024$0.22Apr 3, 2024Apr 2, 2024Mar 28, 2024RegularUSD
Mar 1, 2024$0.22Mar 5, 2024Mar 4, 2024Feb 29, 2024RegularUSD
Feb 1, 2024$0.22Feb 5, 2024Feb 2, 2024Jan 31, 2024RegularUSD
Dec 27, 2023$0.22Dec 29, 2023Dec 28, 2023Dec 26, 2023RegularUSD
Dec 1, 2023$0.22Dec 5, 2023Dec 4, 2023Nov 30, 2023RegularUSD
Nov 1, 2023$0.22Nov 3, 2023Nov 2, 2023Oct 31, 2023RegularUSD
Oct 2, 2023$0.22Oct 4, 2023Oct 3, 2023Sep 29, 2023RegularUSD
Sep 1, 2023$0.22Sep 6, 2023Sep 5, 2023Aug 31, 2023RegularUSD
Aug 1, 2023$0.22Aug 3, 2023Aug 2, 2023Jul 31, 2023RegularUSD
Jul 3, 2023$0.22Jul 6, 2023Jul 5, 2023Jun 30, 2023RegularUSD
Jun 1, 2023$0.21Jun 5, 2023Jun 2, 2023May 31, 2023RegularUSD
May 1, 2023$0.20May 3, 2023May 2, 2023Apr 28, 2023RegularUSD
Apr 3, 2023$0.18Apr 5, 2023Apr 4, 2023Mar 31, 2023RegularUSD
Mar 1, 2023$0.19Mar 3, 2023Mar 2, 2023Feb 28, 2023RegularUSD
Feb 1, 2023$0.18Feb 3, 2023Feb 2, 2023Jan 31, 2023RegularUSD
Dec 28, 2022$0.09Dec 30, 2022Dec 29, 2022Dec 27, 2022RegularUSD
Dec 16, 2022$0.08Dec 20, 2022Dec 19, 2022Dec 15, 2022RegularUSD
Dec 1, 2022$0.08Dec 5, 2022Dec 2, 2022Nov 30, 2022RegularUSD
Nov 16, 2022$0.08Nov 18, 2022Nov 17, 2022Nov 15, 2022RegularUSD
Nov 1, 2022$0.07Nov 3, 2022Nov 2, 2022Oct 31, 2022RegularUSD
Oct 17, 2022$0.04Oct 24, 2022Oct 18, 2022Oct 14, 2022RegularUSD
Oct 3, 2022$0.11Oct 11, 2022Oct 4, 2022Sep 30, 2022RegularUSD