$39.25-$3.15 (-7.43%)
iShares A.I. Innovation and Tech Active ETF’s quoted price sits in the lower half of its reported 52-week range, 27.93% below the high.
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NASDAQ · TBIL · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
F/m US Treasury 3 Month Bill Fund’s quoted price sits in the lower half of its reported 52-week range, 0.32% below the high.
52-week range
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THE INCOME SIDE
F/m US Treasury 3 Month Bill Fund’s forward annual dividend is $2.00 per share, paid monthly. The forward yield is 4.02% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
TBIL is part of the first single-bond ETF suite. The fund is a tool used in portfolio management. The fund tracks an index that holds just the on-the-run 3-month US T-Bills, which are the most recently issued and most liquid. The index purchases a single issue which will be held for a full month. At each month-end rebalancing, the underlying issue is sold and rolled into a newly selected issue, given that there has been a new public sale or auction by the US Government for 3-month T-Bills. The fund pays transaction costs when it buys and sells securities. These costs are not reflected in the annual fund operating expenses and should be expected. The fund will experience a very high turnover. This may result in higher taxes, as compared to other ETFs, if the shares are held in a taxable account. Prior to April 7, 2025, the fund tracked the ICE BofA US 3-Month Treasury Bill Index. Effective July 1, 2025, the fund added F/m to its name, and on February 10, 2026, replaced ETF with fund.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 11:34 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$39.25-$3.15 (-7.43%)
iShares A.I. Innovation and Tech Active ETF’s quoted price sits in the lower half of its reported 52-week range, 27.93% below the high.
$217.61-$0.25 (-0.11%)
iShares Biotechnology ETF’s quoted price sits in the upper half of its reported 52-week range, 2.11% below the high.
$60.14-$2.80 (-4.45%)
Global X - Artificial Intelligence & Technology ETF’s quoted price sits in the upper half of its reported 52-week range, 14.4% below the high.
$204.64-$3.33 (-1.6%)
iShares MSCI World ETF’s quoted price sits in the upper half of its reported 52-week range, 3.44% below the high.
$42.74+$0.03 (+0.07%)
iShares International Select Dividend ETF’s quoted price sits in the upper half of its reported 52-week range, 6.05% below the high.
$43.05-$0.94 (-2.14%)
iShares U.S. Thematic Rotation Active ETF’s quoted price sits in the upper half of its reported 52-week range, 4.42% below the high.
$121.72+$1.14 (+0.95%)
Vanguard Energy Fund Admiral Shares’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
$231.13-$1.91 (-0.82%)
Vanguard S&P 500 Value ETF’s quoted price sits in the upper half of its reported 52-week range, 0.82% below the high.
