TBIL Dividend History
TBIL paid $1.8148 a share in the 12 months to Oct 20, 2026, in 12 payments. It pays monthly. The last payment was $0.156604, ex Sep 28, 2026.
24 distributions for TBIL, $0.1469 to $0.1881 a share and $0.1603 in the middle, Nov 1, 2024 to Sep 28, 2026.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 28, 2026 | · | $0.156604 |
| Aug 27, 2026 | Aug 28, 2026 | $0.154167 |
| Jul 28, 2026 | Jul 29, 2026 | $0.14997 |
| Jun 29, 2026 | Jun 30, 2026 | $0.14689 |
| May 28, 2026 | May 29, 2026 | $0.147158 |
| Apr 28, 2026 | · | $0.146958 |
| Mar 30, 2026 | · | $0.147214 |
| Feb 26, 2026 | · | $0.150129 |
| Jan 29, 2026 | · | $0.155 |
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 30, 2025 | · | $0.152919 |
| Dec 2, 2025 | · | $0.151997 |
| Nov 3, 2025 | · | $0.15578 |
| Oct 1, 2025 | · | $0.163917 |
| Sep 2, 2025 | · | $0.173603 |
| Aug 1, 2025 | · | $0.172837 |
| Jul 1, 2025 | · | $0.188073 |
| Jun 2, 2025 | · | $0.175232 |
| May 1, 2025 | · | $0.173005 |
| Apr 1, 2025 | · | $0.173132 |
| Mar 3, 2025 | · | $0.172847 |
| Feb 3, 2025 | · | $0.174363 |
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 30, 2024 | · | $0.181215 |
| Dec 2, 2024 | · | $0.184283 |
| Nov 1, 2024 | · | $0.187415 |
| Oct 1, 2024 | · | $0.205939 |
| Sep 3, 2024 | · | $0.215172 |
| Aug 1, 2024 | · | $0.21765 |
| Jul 1, 2024 | · | $0.21841 |
| Jun 3, 2024 | · | $0.219483 |
| May 1, 2024 | · | $0.218257 |
| Apr 1, 2024 | · | $0.218565 |
| Mar 1, 2024 | · | $0.219342 |
| Feb 1, 2024 | · | $0.219671 |
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 27, 2023 | · | $0.21891 |
| Dec 1, 2023 | · | $0.221048 |
| Nov 1, 2023 | · | $0.221609 |
| Oct 2, 2023 | · | $0.221436 |
| Sep 1, 2023 | · | $0.220401 |
| Aug 1, 2023 | · | $0.216667 |
| Jul 3, 2023 | · | $0.215579 |
| Jun 1, 2023 | · | $0.209227 |
| May 1, 2023 | · | $0.198186 |
| Apr 3, 2023 | · | $0.180677 |
| Mar 1, 2023 | · | $0.188255 |
| Feb 1, 2023 | · | $0.181776 |
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 28, 2022 | · | $0.086511 |
| Dec 16, 2022 | · | $0.084834 |
| Dec 1, 2022 | · | $0.075102 |
| Nov 16, 2022 | · | $0.075111 |
| Nov 1, 2022 | · | $0.073351 |
| Oct 17, 2022 | · | $0.044033 |
| Oct 3, 2022 | · | $0.10915 |
Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Oct 20, 2026. Updated every trading night. Report a data error
What the columns mean
A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources
Questions people ask
- How often does TBIL pay dividends?
- TBIL pays monthly. It made 12 payments in the 12 months to Oct 20, 2026 and 52 payments since Oct 3, 2022.
- How much did TBIL pay in dividends over the 12 months to Oct 20, 2026?
- $1.8148 a share, in 12 payments, a 3.6% yield on its price of $49.95 on Oct 20, 2025, the first day of those 12 months.
- When was TBIL's last dividend?
- The last payment was $0.156604 a share, with an ex-date of Sep 28, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, TBIL dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/tbil/dividends/
ETFIQ. (Oct 20, 2026). TBIL dividend history. Retrieved from https://etfiq.com/funds/tbil/dividends/
[TBIL dividend history (ETFIQ, Oct 20, 2026)](https://etfiq.com/funds/tbil/dividends/)
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