{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/tbil/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-20","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next","pay"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of TBIL, data as of 2026-10-20, https://etfiq.com/funds/tbil/dividends/"},"schemaVersion":1,"ticker":"TBIL","name":"F/m US Treasury 3 Month Bill Fund","desk":"core","asOf":"2026-10-20","price":49.95,"first":"2022-10-03","last":"2026-09-28","n":52,"frequency":"monthly","trailing12m":{"asOf":"2026-10-20","cash":1.8148,"payments":12,"from":"2025-11-03","to":"2026-09-28","since":"2025-10-21","yieldPct":3.63320569,"startDate":"2025-10-20","startPrice":49.95,"full":true},"years":[{"year":2022,"total":0.548092,"payments":7},{"year":2023,"total":2.493771,"payments":12},{"year":2024,"total":2.505402,"payments":12},{"year":2025,"total":2.027705,"payments":12},{"year":2026,"total":1.35409,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2022-10-03","amount":0.10915},{"ex":"2022-10-17","amount":0.044033},{"ex":"2022-11-01","amount":0.073351},{"ex":"2022-11-16","amount":0.075111},{"ex":"2022-12-01","amount":0.075102},{"ex":"2022-12-16","amount":0.084834},{"ex":"2022-12-28","amount":0.086511},{"ex":"2023-02-01","amount":0.181776},{"ex":"2023-03-01","amount":0.188255},{"ex":"2023-04-03","amount":0.180677},{"ex":"2023-05-01","amount":0.198186},{"ex":"2023-06-01","amount":0.209227},{"ex":"2023-07-03","amount":0.215579},{"ex":"2023-08-01","amount":0.216667},{"ex":"2023-09-01","amount":0.220401},{"ex":"2023-10-02","amount":0.221436},{"ex":"2023-11-01","amount":0.221609},{"ex":"2023-12-01","amount":0.221048},{"ex":"2023-12-27","amount":0.21891},{"ex":"2024-02-01","amount":0.219671},{"ex":"2024-03-01","amount":0.219342},{"ex":"2024-04-01","amount":0.218565},{"ex":"2024-05-01","amount":0.218257},{"ex":"2024-06-03","amount":0.219483},{"ex":"2024-07-01","amount":0.21841},{"ex":"2024-08-01","amount":0.21765},{"ex":"2024-09-03","amount":0.215172},{"ex":"2024-10-01","amount":0.205939},{"ex":"2024-11-01","amount":0.187415},{"ex":"2024-12-02","amount":0.184283},{"ex":"2024-12-30","amount":0.181215},{"ex":"2025-02-03","amount":0.174363},{"ex":"2025-03-03","amount":0.172847},{"ex":"2025-04-01","amount":0.173132},{"ex":"2025-05-01","amount":0.173005},{"ex":"2025-06-02","amount":0.175232},{"ex":"2025-07-01","amount":0.188073},{"ex":"2025-08-01","amount":0.172837},{"ex":"2025-09-02","amount":0.173603},{"ex":"2025-10-01","amount":0.163917},{"ex":"2025-11-03","amount":0.15578},{"ex":"2025-12-02","amount":0.151997},{"ex":"2025-12-30","amount":0.152919},{"ex":"2026-01-29","amount":0.155},{"ex":"2026-02-26","amount":0.150129},{"ex":"2026-03-30","amount":0.147214},{"ex":"2026-04-28","amount":0.146958},{"ex":"2026-05-28","amount":0.147158,"pay":"2026-05-29"},{"ex":"2026-06-29","amount":0.14689,"pay":"2026-06-30"},{"ex":"2026-07-28","amount":0.14997,"pay":"2026-07-29"},{"ex":"2026-08-27","amount":0.154167,"pay":"2026-08-28"},{"ex":"2026-09-28","amount":0.156604}]}