US Treasury 3 Month Bill ETF (TBIL) To Go Ex-Dividend on December 30th

US Treasury 3 Month Bill ETF (NASDAQ:TBIL) declared a monthly dividend on Monday, December 29th. Shareholders of record on Tuesday, December 30th will be given a dividend of 0.1529 per share on Wednesday, December 31st. This represents a c) dividend on an annualized basis and a yield of 3.7%. The ex-dividend date of this dividend is Tuesday, December 30th. This is a 0.6% increase from US Treasury 3 Month Bill ETF’s previous monthly dividend of $0.15.

US Treasury 3 Month Bill ETF Trading Down 0.3%

NASDAQ TBIL opened at $49.88 on Wednesday. The company has a fifty day moving average price of $49.95 and a 200-day moving average price of $49.93. US Treasury 3 Month Bill ETF has a 1 year low of $49.81 and a 1 year high of $50.04.

US Treasury 3 Month Bill ETF Company Profile

The US Treasury 3 Month Bill ETF (TBIL) is an exchange-traded fund that is based on the ICE BofA US Treasury Bill 3 Month index. The fund is a passively managed, single-bond fund that invests in the most recently issued, on-the-run, 3-month US Treasury Bill. The fund is designed for those specifically required to track the 3-month tenor on the yield curve. TBIL was launched on Aug 9, 2022 and is managed by F/m Investments.