F/m US Treasury 3 Month Bill Fund TBIL | NASDAQ
$49.86
$0.01 | 0.02%
SIGNAL:
|2026-09-29
|F&G 28
|RSI 36.7
|2026-09-29
|F&G 28
|RSI 36.7
Company Overview:
Market Cap:
$7.08B
Trailing PE:
N/A
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$49.82 - $50.02
4.1 Year TBIL Performance Metrics:
Total Return (with DRIP):
19.8% (4.51% CAGR)
Total Return (no DRIP):
18.1% (4.15% CAGR)
Share Price:
0.2% (0.05% CAGR)
Yield on Cost (with DRIP):
4.53%
Total Invested:
$10,000
Total Value (with DRIP):
$11,981
Total Return $ (with DRIP):
$1,981
Dividend Increase:
110.2% (20.48% CAGR)
Dividend Yield (FWD):
3.78% ($1.88)
TBIL 4.1-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
TBIL Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
TBIL Price CAGR:1Y: 0.02%2Y: 0.01%5Y: 0.05%10Y: 0.05%
TBIL Dividend Payments & Yield
TBIL Dividend CAGR:1Y: -4.22%2Y: -12.69%5Y: 9.55%10Y: 9.55%
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TBIL Dividends Info:
Annual Dividend:
$1.884
Forward Yield:
3.78%
Ex-Dividend Date:
2026-09-28
Lifetime Dividends / Share:
$8.93
TBIL Dividend History: Dates, Payments & Yield list
Below is a schedule of all TBIL dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 09/28/2026 | 09/29/2026 | $0.157 | 3.78% | 3.78% | $49.84 |
| 08/27/2026 | 08/28/2026 | $0.154 | 3.71% | 3.71% | $49.87 |
| 07/28/2026 | 07/29/2026 | $0.150 | 3.61% | 3.61% | $49.86 |
| 06/29/2026 | 06/30/2026 | $0.147 | 3.54% | 3.54% | $49.86 |
| 05/28/2026 | 05/29/2026 | $0.147 | 3.54% | 3.54% | $49.86 |
| 04/28/2026 | 04/29/2026 | $0.147 | 3.54% | 3.54% | $49.85 |
| 03/30/2026 | 03/31/2026 | $0.147 | 3.54% | 3.54% | $49.86 |
| 02/26/2026 | 02/27/2026 | $0.150 | 3.61% | 3.61% | $49.85 |
| 01/29/2026 | 01/30/2026 | $0.155 | 3.73% | 3.73% | $49.88 |
| 12/30/2025 | 12/31/2025 | $0.153 | 3.68% | 3.68% | $49.88 |
| 12/02/2025 | 12/03/2025 | $0.152 | 3.66% | 3.66% | $49.89 |
| 11/03/2025 | 11/04/2025 | $0.156 | 3.75% | 3.75% | $49.87 |
| 10/01/2025 | 10/02/2025 | $0.164 | 3.95% | 3.95% | $49.85 |
| 09/02/2025 | 09/03/2025 | $0.174 | 4.18% | 4.18% | $49.86 |
| 08/01/2025 | 08/04/2025 | $0.173 | 4.16% | 4.16% | $49.85 |
| 07/01/2025 | 07/02/2025 | $0.188 | 4.53% | 4.53% | $49.82 |
| 06/02/2025 | 06/03/2025 | $0.175 | 4.22% | 4.22% | $49.85 |
| 05/01/2025 | 05/02/2025 | $0.173 | 4.17% | 4.16% | $49.86 |
| 04/01/2025 | 04/02/2025 | $0.173 | 4.17% | 4.17% | $49.85 |
| 03/03/2025 | 03/04/2025 | $0.173 | 4.16% | 4.16% | $49.86 |
| 02/03/2025 | 02/04/2025 | $0.174 | 4.2% | 4.2% | $49.86 |
| 12/30/2024 | 12/31/2024 | $0.181 | 4.36% | 4.36% | $49.86 |
| 12/02/2024 | 12/03/2024 | $0.184 | 4.44% | 4.44% | $49.85 |
| 11/01/2024 | 11/04/2024 | $0.187 | 4.51% | 4.51% | $49.87 |
| 10/01/2024 | 10/02/2024 | $0.206 | 4.96% | 4.96% | $49.85 |
| 09/03/2024 | 09/04/2024 | $0.215 | 5.18% | 5.18% | $49.85 |
| 08/01/2024 | 08/02/2024 | $0.218 | 5.24% | 5.24% | $49.85 |
| 07/01/2024 | 07/02/2024 | $0.218 | 5.26% | 5.26% | $49.83 |
| 06/03/2024 | 06/04/2024 | $0.219 | 5.28% | 5.28% | $49.84 |
| 05/01/2024 | 05/03/2024 | $0.218 | 5.26% | 5.25% | $49.86 |
| 04/01/2024 | 04/03/2024 | $0.219 | 5.26% | 5.26% | $49.84 |
| 03/01/2024 | 03/05/2024 | $0.219 | 5.28% | 5.28% | $49.86 |
| 02/01/2024 | 02/05/2024 | $0.220 | 5.29% | 5.29% | $49.87 |
| 12/27/2023 | 12/29/2023 | $0.219 | 5.27% | 5.27% | $49.86 |
| 12/01/2023 | 12/05/2023 | $0.221 | 5.32% | 5.32% | $49.90 |
| 11/01/2023 | 11/03/2023 | $0.222 | 5.33% | 5.33% | $49.89 |
| 10/02/2023 | 10/04/2023 | $0.221 | 5.33% | 5.33% | $49.89 |
| 09/01/2023 | 09/06/2023 | $0.220 | 5.3% | 5.3% | $49.90 |
| 08/01/2023 | 08/03/2023 | $0.217 | 5.21% | 5.21% | $49.90 |
| 07/03/2023 | 07/06/2023 | $0.216 | 5.18% | 5.18% | $49.92 |
| 06/01/2023 | 06/05/2023 | $0.209 | 5.03% | 5.03% | $49.91 |
| 05/01/2023 | 05/03/2023 | $0.198 | 4.77% | 4.77% | $49.89 |
| 04/03/2023 | 04/05/2023 | $0.181 | 4.34% | 4.34% | $49.95 |
| 03/01/2023 | 03/03/2023 | $0.188 | 4.53% | 4.53% | $49.87 |
| 02/01/2023 | 02/03/2023 | $0.182 | 4.37% | 4.37% | $49.88 |
| 12/28/2022 | 12/30/2022 | $0.087 | 2.08% | 2.08% | $49.86 |
| 12/16/2022 | 12/20/2022 | $0.085 | 2.04% | 2.04% | $49.89 |
| 12/01/2022 | 12/05/2022 | $0.075 | 1.81% | 1.81% | $49.88 |
| 11/16/2022 | 11/18/2022 | $0.075 | 1.81% | 1.81% | $49.88 |
| 11/01/2022 | 11/03/2022 | $0.073 | 1.77% | 1.77% | $49.86 |
| 10/17/2022 | 10/24/2022 | $0.044 | 1.06% | 1.06% | $49.87 |
| 10/03/2022 | 10/11/2022 | $0.109 | 2.62% | 2.62% | $49.91 |
Projected Future Returns & Dividends for TBIL
Based on past 4.1-year performance, here are TBIL growth metrics:
Share price CAGR of +0.05%
Dividend CAGR of +9.6%
Using TBIL CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| TBIL (DRIP) | TBIL - No DRIP | |
|---|---|---|
| Current Price | $49.86 | $49.86 |
| Start Shares | 200.56 | 200.56 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 360.95 | 200.56 |
| Dividends Payment | $0.39 | $0.39 |
| Annual Dividends | $1,700 | $945 |
| Yield on cost | 17.00% | 9.45% |
| Share Price | $50.10 | $50.10 |
| Total Dividends | $8,019 | $5,907 |
| Final Value | $18,085 | $15,956 |
Estimated Future Value + Dividends - TBIL
NOTE: Above numbers are our estimate based on TBIL's Dividend and Price CAGR over past 4.1 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
F/m US Treasury 3 Month Bill Fund (TBIL) had its IPO on 2022-08-09, and is traded on NASDAQ stock exchange.
TBIL is part of the first single-bond ETF suite. The fund is a tool used in portfolio management. The fund tracks an index that holds just the on-the-run 3-month US T-Bills, which are the most recently issued and most liquid. The index purchases a single issue which will be held for a full month. At each month-end rebalancing, the underlying issue is sold and rolled into a newly selected issue, given that there has been a new public sale or auction by the US Government for 3-month T-Bills. The fund pays transaction costs when it buys and sells securities. These costs are not reflected in the annual fund operating expenses and should be expected. The fund will experience a very high turnover. This may result in higher taxes, as compared to other ETFs, if the shares are held in a taxable account. Prior to April 7, 2025, the fund tracked the ICE BofA US 3-Month Treasury Bill Index. Effective July 1, 2025, the fund added F/m to its name, and on February 10, 2026, replaced ETF with fund.
TBIL website: https://www.usbenchmark.com
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Loading signals…
DCF model unavailable for TBIL — no fundamentals on file (ETFs and funds are not modelable).
