US Treasury 3 Month Bill ETF (TBIL) Declares $0.15 Monthly Dividend — 3.6% Yield
NASDAQ:TBIL declared a $0.1501 monthly dividend, paid Feb 27 to holders of record Feb 26. Annualized $1.8012 per share; dividend yield about 3.6%. Safe yield.
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The US Treasury 3 Month Bill ETF (NASDAQ:TBIL) has declared a monthly dividend that will interest income-focused investors. On Wednesday, February 25, the fund announced a distribution of $0.1501 per share to stockholders of record on Thursday, February 26, with payment scheduled for Friday, February 27.
That $0.1501 monthly payout annualizes to $1.8012 per share and corresponds to an approximate dividend yield of 3.6%, as reported. For investors seeking short-term Treasury exposure, TBIL offers a way to capture yields on ultra-short-duration government paper while preserving liquidity and principal stability typical of Treasury bills.
Key dates and figures matter: the record date determines which shareholders are eligible for the payment, and the payment date is when the cash dividend will be distributed. Investors should confirm the ex-dividend date through the ETF's official filings or their brokerage, since the ex-date affects whether a purchase will qualify for the upcoming distribution.
Why TBIL appeals now: with market uncertainty and interest-rate volatility, short-term Treasury ETFs like TBIL are frequently viewed as conservative income vehicles. They typically experience lower price swings than longer-term bond funds, and monthly distributions can be attractive for investors who want regular cash flow without locking up capital for extended periods.
Considerations before investing include yield relative to alternatives, current NAV and market price spreads, tax treatment of Treasury income, and how this ETF fits your overall portfolio. While a 3.6% yield is competitive for a short-duration Treasury product, potential buyers should weigh liquidity needs and the fund's expense ratio.
Bottom line: NASDAQ:TBIL’s $0.1501 monthly dividend underscores its role as a short-term income option tied to 3-month Treasury bills. The declared payment provides an annualized return near $1.8012 per share and a roughly 3.6% yield. Always check the ETF’s prospectus, official announcements for ex-dividend details, and consult a financial advisor if you need tailored investment guidance.
Published on: February 27, 2026, 3:07 pm
