US Treasury 3 Month Bill ETF (NASDAQ:TBIL) Declares $0.15 Monthly Dividend

US Treasury 3 Month Bill ETF (NASDAQ:TBIL) announced a monthly dividend on Monday, July 27th, NASDAQ Dividends reports. Shareholders of record on Tuesday, July 28th will be paid a dividend of 0.15 per share on Wednesday, July 29th. This represents a c) dividend on an annualized basis and a yield of 3.6%. The ex-dividend date of this dividend is Tuesday, July 28th.

US Treasury 3 Month Bill ETF Price Performance

Shares of TBIL stock traded down $0.14 during mid-day trading on Tuesday, reaching $49.85. The stock had a trading volume of 1,759,381 shares, compared to its average volume of 2,123,831. The stock’s 50-day moving average price is $49.93 and its two-hundred day moving average price is $49.93. US Treasury 3 Month Bill ETF has a 52-week low of $49.83 and a 52-week high of $50.02.

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.