The RBB Fund, Inc. F/m US Treasury 3 Month Bill Fund (TBIL)
XNAS
$49.95 as of Aug 14, 2026
Yield (TTM)3.7%
Annual dividend$1.84
Growth streak0 yrs
3y growth-1.7%
5y growth—
FrequencyMonthly
Last ex-divJul 28, 2026
Last paidJul 29, 2026
The RBB Fund, Inc. F/m US Treasury 3 Month Bill Fund (TBIL) currently yields 3.7%. TBIL pays monthly; the most recent ex-dividend date was Jul 28, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-28 | 2026-07-29 | $0.150 | Monthly |
| 2026-06-29 | 2026-06-30 | $0.147 | Monthly |
| 2026-05-28 | 2026-05-29 | $0.147 | Monthly |
| 2026-04-28 | 2026-04-29 | $0.147 | Monthly |
| 2026-03-30 | 2026-03-31 | $0.147 | Monthly |
| 2026-02-26 | 2026-02-27 | $0.150 | Monthly |
| 2026-01-29 | 2026-01-30 | $0.155 | Monthly |
| 2026 total | $1.043 | ||
| 2025 | |||
| 2025-12-30 | 2025-12-31 | $0.153 | Monthly |
| 2025-12-02 | 2025-12-03 | $0.152 | Monthly |
| 2025-11-03 | 2025-11-04 | $0.156 | Monthly |
| 2025-10-01 | 2025-10-02 | $0.164 | Monthly |
| 2025-09-02 | 2025-09-03 | $0.174 | Monthly |
| 2025-08-01 | 2025-08-04 | $0.173 | Monthly |
| 2025-07-01 | 2025-07-02 | $0.188 | Monthly |
| 2025-06-02 | 2025-06-03 | $0.175 | Monthly |
| 2025-05-01 | 2025-05-02 | $0.173 | Monthly |
| 2025-04-01 | 2025-04-02 | $0.173 | Monthly |
| 2025-03-03 | 2025-03-04 | $0.173 | Monthly |
| 2025-02-03 | 2025-02-04 | $0.174 | Monthly |
| 2025 total | $2.028 | ||
| 2024 | |||
| 2024-12-30 | 2024-12-31 | $0.181 | Monthly |
| 2024-12-02 | 2024-12-03 | $0.184 | Monthly |
| 2024-11-01 | 2024-11-04 | $0.187 | Monthly |
| 2024-10-01 | 2024-10-02 | $0.206 | Monthly |
| 2024-09-03 | 2024-09-04 | $0.215 | Monthly |
| 2024-08-01 | 2024-08-02 | $0.218 | Monthly |
| 2024-07-01 | 2024-07-02 | $0.218 | Monthly |
| 2024-06-03 | 2024-06-04 | $0.219 | Monthly |
| 2024-05-01 | 2024-05-03 | $0.218 | Monthly |
| 2024-04-01 | 2024-04-03 | $0.219 | Monthly |
| 2024-03-01 | 2024-03-05 | $0.219 | Monthly |
| 2024-02-01 | 2024-02-05 | $0.220 | Monthly |
| 2024 total | $2.505 | ||
| 2023 | |||
| 2023-12-27 | 2023-12-29 | $0.219 | Monthly |
| 2023-12-01 | 2023-12-05 | $0.221 | Monthly |
| 2023-11-01 | 2023-11-03 | $0.222 | Monthly |
| 2023-10-02 | 2023-10-04 | $0.221 | Monthly |
| 2023-09-01 | 2023-09-06 | $0.220 | Monthly |
| 2023-08-01 | 2023-08-03 | $0.217 | Monthly |
| 2023-07-03 | 2023-07-06 | $0.216 | Monthly |
| 2023-06-01 | 2023-06-05 | $0.209 | Monthly |
| 2023-05-01 | 2023-05-03 | $0.198 | Monthly |
| 2023-04-03 | 2023-04-05 | $0.181 | Monthly |
| 2023-03-01 | 2023-03-03 | $0.188 | Monthly |
| 2023-02-01 | 2023-02-03 | $0.182 | Monthly |
| 2023 total | $2.494 | ||
| 2022 | |||
| 2022-12-28 | 2022-12-30 | $0.087 | Monthly |
| 2022-12-16 | 2022-12-20 | $0.085 | Monthly |
| 2022-12-01 | 2022-12-05 | $0.075 | 24×/yr |
| 2022-11-16 | 2022-11-18 | $0.075 | 24×/yr |
| 2022-11-01 | 2022-11-03 | $0.073 | 24×/yr |
| 2022-10-17 | 2022-10-24 | $0.044 | 24×/yr |
| 2022-10-03 | 2022-10-11 | $0.109 | 24×/yr |
| 2022 total | $0.548 | ||