Rbb Fund Inc - US Treasury 3 Month Bill ETF TBIL
Dividend Summary
The next Rbb Fund Inc - US Treasury 3 Month Bill ETF dividend is expected to go ex in 8 days and to be paid in 11 days.
The previous Rbb Fund Inc - US Treasury 3 Month Bill ETF dividend was 18.12c and it went ex 24 days ago and it was paid 23 days ago.
There are typically 12 dividends per year (excluding specials).
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Forecast |
| Type | Monthly | Monthly |
| Per share | 18.12c | Sign Up Required |
| Declaration date | 27 Dec 2024 (Fri) | 29 Jan 2025 (Wed) |
| Ex-div date | 30 Dec 2024 (Mon) | 31 Jan 2025 (Fri) |
| Pay date | 31 Dec 2024 (Tue) | 03 Feb 2025 (Mon) |
Enter the number of Rbb Fund Inc - US Treasury 3 Month Bill ETF shares you hold and we'll calculate your dividend payments:
Previous Payment
$18.12
Paid on 31 Dec 2024 (Tue)
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The table below shows the full dividend history for Rbb Fund Inc - US Treasury 3 Month Bill ETF
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Monthly | 27 Dec 2027 | 27 Dec 2027 | 28 Dec 2027 | USD | Sign up | — | |
| Forecast | Monthly | 26 Nov 2027 | 29 Nov 2027 | 30 Nov 2027 | USD | Sign up | — | |
| Forecast | Monthly | 28 Oct 2027 | 29 Oct 2027 | 01 Nov 2027 | USD | Sign up | — | |
| Forecast | Monthly | 27 Sep 2027 | 28 Sep 2027 | 29 Sep 2027 | USD | Sign up | — | |
| Forecast | Monthly | 27 Aug 2027 | 31 Aug 2027 | 01 Sep 2027 | USD | Sign up | — | |
| Forecast | Monthly | 28 Jul 2027 | 29 Jul 2027 | 30 Jul 2027 | USD | Sign up | — | |
| Forecast | Monthly | 25 Jun 2027 | 28 Jun 2027 | 29 Jun 2027 | USD | Sign up | — | |
| Forecast | Monthly | 28 May 2027 | 31 May 2027 | 01 Jun 2027 | USD | Sign up | — | |
| Forecast | Monthly | 27 Apr 2027 | 29 Apr 2027 | 30 Apr 2027 | USD | Sign up | — | |
| Forecast | Monthly | 25 Mar 2027 | 30 Mar 2027 | 31 Mar 2027 | USD | Sign up | — | |
| Forecast | Monthly | 25 Feb 2027 | 01 Mar 2027 | 02 Mar 2027 | USD | Sign up | — | |
| Forecast | Monthly | 27 Jan 2027 | 29 Jan 2027 | 01 Feb 2027 | USD | Sign up | — | |
| Forecast | Monthly | 28 Dec 2026 | 28 Dec 2026 | 29 Dec 2026 | USD | Sign up | — | |
| Forecast | Monthly | 27 Nov 2026 | 30 Nov 2026 | 01 Dec 2026 | USD | Sign up | — | |
| Forecast | Monthly | 29 Oct 2026 | 30 Oct 2026 | 02 Nov 2026 | USD | Sign up | — | |
| Forecast | Monthly | 28 Sep 2026 | 29 Sep 2026 | 30 Sep 2026 | USD | Sign up | — | |
| Forecast | Monthly | 28 Aug 2026 | 01 Sep 2026 | 02 Sep 2026 | USD | Sign up | — | |
| Forecast | Monthly | 29 Jul 2026 | 30 Jul 2026 | 31 Jul 2026 | USD | Sign up | — | |
| Forecast | Monthly | 26 Jun 2026 | 29 Jun 2026 | 30 Jun 2026 | USD | Sign up | — | |
| Forecast | Monthly | 29 May 2026 | 01 Jun 2026 | 02 Jun 2026 | USD | Sign up | — | |
| Forecast | Monthly | 28 Apr 2026 | 30 Apr 2026 | 01 May 2026 | USD | Sign up | — | |
| Forecast | Monthly | 26 Mar 2026 | 31 Mar 2026 | 01 Apr 2026 | USD | Sign up | — | |
| Forecast | Monthly | 26 Feb 2026 | 02 Mar 2026 | 03 Mar 2026 | USD | Sign up | — | |
| Forecast | Monthly | 28 Jan 2026 | 30 Jan 2026 | 02 Feb 2026 | USD | Sign up | — | |
| Forecast | Monthly | 26 Dec 2025 | 29 Dec 2025 | 30 Dec 2025 | USD | Sign up | — | |
| Forecast | Monthly | 28 Nov 2025 | 01 Dec 2025 | 02 Dec 2025 | USD | Sign up | — | |
| Forecast | Monthly | 30 Oct 2025 | 31 Oct 2025 | 03 Nov 2025 | USD | Sign up | — | |
| Forecast | Monthly | 29 Sep 2025 | 30 Sep 2025 | 01 Oct 2025 | USD | Sign up | — | |
| Forecast | Monthly | 29 Aug 2025 | 02 Sep 2025 | 03 Sep 2025 | USD | Sign up | — | |
| Forecast | Monthly | 30 Jul 2025 | 31 Jul 2025 | 01 Aug 2025 | USD | Sign up | — | |
| Forecast | Monthly | 27 Jun 2025 | 30 Jun 2025 | 01 Jul 2025 | USD | Sign up | — | |
| Forecast | Monthly | 30 May 2025 | 02 Jun 2025 | 03 Jun 2025 | USD | Sign up | — | |
| Forecast | Monthly | 29 Apr 2025 | 01 May 2025 | 02 May 2025 | USD | Sign up | — | |
| Forecast | Monthly | 27 Mar 2025 | 01 Apr 2025 | 02 Apr 2025 | USD | Sign up | — | |
| Forecast | Monthly | 27 Feb 2025 | 03 Mar 2025 | 04 Mar 2025 | USD | Sign up | — | |
| Forecast | Monthly | 29 Jan 2025 | 31 Jan 2025 | 03 Feb 2025 | USD | Sign up | — | |
| Paid | Monthly | 27 Dec 2024 | 30 Dec 2024 | 31 Dec 2024 | USD | 21.89c | 18.12c | 😌 |
| Paid | Monthly | 29 Nov 2024 | 02 Dec 2024 | 03 Dec 2024 | USD | 22.1c | 18.43c | 😌 |
| Paid | Monthly | 31 Oct 2024 | 01 Nov 2024 | 04 Nov 2024 | USD | 22.16c | 18.74c | 😌 |
| Paid | Monthly | 30 Sep 2024 | 01 Oct 2024 | 02 Oct 2024 | USD | 22.14c | 20.59c | 😊 |
| Paid | Monthly | 30 Aug 2024 | 03 Sep 2024 | 04 Sep 2024 | USD | 22.04c | 21.52c | 😃 |
| Paid | Monthly | 31 Jul 2024 | 01 Aug 2024 | 02 Aug 2024 | USD | — | 21.76c | |
| Paid | Monthly | 28 Jun 2024 | 01 Jul 2024 | 02 Jul 2024 | USD | — | 21.84c | |
| Paid | Monthly | 31 May 2024 | 03 Jun 2024 | 04 Jun 2024 | USD | — | 21.95c | |
| Paid | Monthly | 30 Apr 2024 | 01 May 2024 | 03 May 2024 | USD | — | 21.83c | |
| Paid | Monthly | 28 Mar 2024 | 01 Apr 2024 | 03 Apr 2024 | USD | — | 21.86c | |
| Paid | Monthly | 29 Feb 2024 | 01 Mar 2024 | 05 Mar 2024 | USD | — | 21.93c | |
| Paid | Monthly | 31 Jan 2024 | 01 Feb 2024 | 05 Feb 2024 | USD | — | 21.97c | |
| Paid | Monthly | 26 Dec 2023 | 27 Dec 2023 | 29 Dec 2023 | USD | — | 21.89c | |
| Paid | Monthly | 30 Nov 2023 | 01 Dec 2023 | 05 Dec 2023 | USD | — | 22.1c | |
| Paid | Monthly | 31 Oct 2023 | 01 Nov 2023 | 03 Nov 2023 | USD | — | 22.16c | |
| Paid | Monthly | 29 Sep 2023 | 02 Oct 2023 | 04 Oct 2023 | USD | — | 22.14c | |
| Paid | Monthly | 31 Aug 2023 | 01 Sep 2023 | 06 Sep 2023 | USD | — | 22.04c | |
| Paid | Monthly | 31 Jul 2023 | 01 Aug 2023 | 03 Aug 2023 | USD | — | 21.67c | |
| Paid | Monthly | 30 Jun 2023 | 03 Jul 2023 | 06 Jul 2023 | USD | — | 21.56c | |
| Paid | Monthly | 31 May 2023 | 01 Jun 2023 | 05 Jun 2023 | USD | — | 20.92c | |
| Paid | Monthly | 28 Apr 2023 | 01 May 2023 | 03 May 2023 | USD | — | 19.82c | |
| Paid | Monthly | 31 Mar 2023 | 03 Apr 2023 | 05 Apr 2023 | USD | — | 18.07c | |
| Paid | Monthly | 28 Feb 2023 | 01 Mar 2023 | 03 Mar 2023 | USD | — | 18.83c | |
| Paid | Monthly | 31 Jan 2023 | 01 Feb 2023 | 03 Feb 2023 | USD | — | 18.18c | |
| Paid | Monthly | 27 Dec 2022 | 28 Dec 2022 | 30 Dec 2022 | USD | — | 8.65c | |
| Paid | Monthly | 15 Dec 2022 | 16 Dec 2022 | 20 Dec 2022 | USD | — | 8.48c | |
| Paid | Interim | 30 Nov 2022 | 01 Dec 2022 | 05 Dec 2022 | USD | — | 7.51c | |
| Paid | Interim | 15 Nov 2022 | 16 Nov 2022 | 18 Nov 2022 | USD | — | 7.51c | |
| Paid | Interim | 31 Oct 2022 | 01 Nov 2022 | 03 Nov 2022 | USD | — | 7.34c | |
| Paid | Interim | 14 Oct 2022 | 17 Oct 2022 | 24 Oct 2022 | USD | — | 4.4c | |
| Paid | Interim | 30 Sep 2022 | 03 Oct 2022 | 11 Oct 2022 | USD | — | 10.92c |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0c | — |
| 2007 | 0.0c | 0% |
| 2008 | 0.0c | 0% |
| 2009 | 0.0c | 0% |
| 2010 | 0.0c | 0% |
| 2011 | 0.0c | 0% |
| 2012 | 0.0c | 0% |
| 2013 | 0.0c | 0% |
| 2014 | 0.0c | 0% |
| 2015 | 0.0c | 0% |
| 2016 | 0.0c | 0% |
| 2017 | 0.0c | 0% |
| 2018 | 0.0c | 0% |
| 2019 | 0.0c | 0% |
| 2020 | 0.0c | 0% |
| 2021 | 0.0c | 0% |
| 2022 | 54.81c | 100% |
| 2023 | 249.38c | 355.0% |
| 2024 | 250.54c | 0.5% |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
| 2027 | Sign Up Required | |
Rbb Fund Inc Optimized Dividend Chart
The chart below shows the optimized dividends for this security over a rolling 12-month period.
- Dividend Yield Today
- 5.1%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 8.6% on 31 October 2024
- 52 Week Low
- 5.3% on 26 December 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About Rbb Fund Inc
- Sector
- Unknown
- Country
- United States
- Share Price
- $49.98 (yesterday's closing price)
- Shares in Issue
- 97 million
- Market Cap
- $4.8bn
- 2
- Market Indices
- none
- Other listings
- Rbb Fund Inc - US Treasury 6 Month Bill ETF
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