Data as of: Aug 25, 2025

TBIL: US Treasury 3 Month Bill ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 49.97
  • $2.25
  • 4.50 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 0.3 %
  • 20.2 %
  • +0.06
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2025 +1.00 % +1.02 % +0.68 % +2.72 %
2024 +1.23 % +1.30 % +1.35 % +1.17 % +5.14 %
2023 +1.19 % +1.22 % +1.25 % +1.36 % +5.12 %
  Q1 Q2 Q3 Q4 Annual
2025 $0.35 $0.52 $0.36 $1.23
2024 $0.44 $0.66 $0.65 $0.76 $2.51
2023 $0.37 $0.59 $0.65 $0.88 $2.49

Monthly Total Returns (including all dividends): Aug-23 - Aug-25

TBIL monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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