TBIL - TBIL
TBIL - Monthly dividend ETF
Key Metrics
- Current Price
- $49.85
- Yield
- 3.68%
- 1-Year Return
- 4.33%
- DRIP/NAV Return
- 4.42%
- Frequency
- monthly
- Expense Ratio
- 0.1500%
- AUM
- 6400.00
- Inception Date
- Tue Aug 09 2022 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/26/2026 | $0.1501 |
| 1/29/2026 | $0.1550 |
| 12/30/2025 | $0.1529 |
| 12/2/2025 | $0.1520 |
| 11/3/2025 | $0.1558 |
| 10/1/2025 | $0.1639 |
| 9/2/2025 | $0.1736 |
| 8/1/2025 | $0.1728 |
| 7/1/2025 | $0.1881 |
| 6/2/2025 | $0.1752 |
| 5/1/2025 | $0.1730 |
| 4/1/2025 | $0.1731 |
| 3/3/2025 | $0.1729 |
| 2/3/2025 | $0.1744 |
| 12/30/2024 | $0.1812 |
| 12/2/2024 | $0.1843 |
| 11/1/2024 | $0.1874 |
| 10/1/2024 | $0.2059 |
| 9/3/2024 | $0.2152 |
| 8/1/2024 | $0.2177 |