NASDAQ · TBIL
The RBB Fund, Inc. F/m US Treasury 3 Month Bill Fund dividends & splits
$49.83−0.30%
Close Sep 28, 2026 · split-adjustedYield3.77%Annualised from the latest payment
Latest dividend$0.1566Ex-date Sep 28, 2026
FrequencyMonthly
2025 total$2.03-19.1% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | $0.1566 | Regular |
| Aug 27, 2026 | Aug 28, 2026 | $0.1542 | Regular |
| Jul 28, 2026 | Jul 29, 2026 | $0.15 | Regular |
| Jun 29, 2026 | Jun 30, 2026 | $0.1469 | Regular |
| May 28, 2026 | May 29, 2026 | $0.1472 | Regular |
| Apr 28, 2026 | Apr 29, 2026 | $0.147 | Regular |
| Mar 30, 2026 | Mar 31, 2026 | $0.1472 | Regular |
| Feb 26, 2026 | Feb 27, 2026 | $0.1501 | Regular |
| Jan 29, 2026 | Jan 30, 2026 | $0.155 | Regular |
| Dec 30, 2025 | Dec 31, 2025 | $0.1529 | Regular |
| Dec 2, 2025 | Dec 3, 2025 | $0.152 | Regular |
| Nov 3, 2025 | Nov 4, 2025 | $0.1558 | Regular |
| Oct 1, 2025 | Oct 2, 2025 | $0.1639 | Regular |
| Sep 2, 2025 | Sep 3, 2025 | $0.1736 | Regular |
| Aug 1, 2025 | Aug 4, 2025 | $0.1728 | Regular |
| Jul 1, 2025 | Jul 2, 2025 | $0.1881 | Regular |
| Jun 2, 2025 | Jun 3, 2025 | $0.1752 | Regular |
| May 1, 2025 | May 2, 2025 | $0.173 | Regular |
| Apr 1, 2025 | Apr 2, 2025 | $0.1731 | Regular |
| Mar 3, 2025 | Mar 4, 2025 | $0.1728 | Regular |
| Feb 3, 2025 | Feb 4, 2025 | $0.1744 | Regular |
| Dec 30, 2024 | Dec 31, 2024 | $0.1812 | Regular |
| Dec 2, 2024 | Dec 3, 2024 | $0.1843 | Regular |
| Nov 1, 2024 | Nov 4, 2024 | $0.1874 | Regular |
| Oct 1, 2024 | Oct 2, 2024 | $0.2059 | Regular |
| Sep 3, 2024 | Sep 4, 2024 | $0.2152 | Regular |
| Aug 1, 2024 | Aug 2, 2024 | $0.2176 | Regular |
| Jul 1, 2024 | Jul 2, 2024 | $0.2184 | Regular |
| Jun 3, 2024 | Jun 4, 2024 | $0.2195 | Regular |
| May 1, 2024 | May 3, 2024 | $0.2183 | Regular |
| Apr 1, 2024 | Apr 3, 2024 | $0.2186 | Regular |
| Mar 1, 2024 | Mar 5, 2024 | $0.2193 | Regular |
| Feb 1, 2024 | Feb 5, 2024 | $0.2197 | Regular |
| Dec 27, 2023 | Dec 29, 2023 | $0.2189 | Regular |
| Dec 1, 2023 | Dec 5, 2023 | $0.221 | Regular |
| Nov 1, 2023 | Nov 3, 2023 | $0.2216 | Regular |
| Oct 2, 2023 | Oct 4, 2023 | $0.2214 | Regular |
| Sep 1, 2023 | Sep 6, 2023 | $0.2204 | Regular |
| Aug 1, 2023 | Aug 3, 2023 | $0.2167 | Regular |
| Jul 3, 2023 | Jul 6, 2023 | $0.2156 | Regular |
| Jun 1, 2023 | Jun 5, 2023 | $0.2092 | Regular |
| May 1, 2023 | May 3, 2023 | $0.1982 | Regular |
| Apr 3, 2023 | Apr 5, 2023 | $0.1807 | Regular |
| Mar 1, 2023 | Mar 3, 2023 | $0.1883 | Regular |
| Feb 1, 2023 | Feb 3, 2023 | $0.1818 | Regular |
| Dec 28, 2022 | Dec 30, 2022 | $0.0865 | Regular |
| Dec 16, 2022 | Dec 20, 2022 | $0.0848 | Regular |
| Dec 1, 2022 | Dec 5, 2022 | $0.0751 | Regular |
| Nov 16, 2022 | Nov 18, 2022 | $0.0751 | Regular |
| Nov 1, 2022 | Nov 3, 2022 | $0.0734 | Regular |
| Oct 17, 2022 | Oct 24, 2022 | $0.044 | Regular |
| Oct 3, 2022 | Oct 11, 2022 | $0.1092 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology