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 3 days and to be paid in 4 days.
The previous Rbb Fund Inc - US Treasury 3 Month Bill ETF dividend was 18.43c and it went ex 21 days ago and it was paid 20 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 18.43c Sign Up Required
Declaration date 29 Nov 2024 (Fri) 24 Dec 2024 (Tue)
Ex-div date 02 Dec 2024 (Mon) 26 Dec 2024 (Thu)
Pay date 03 Dec 2024 (Tue) 27 Dec 2024 (Fri)

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
Next Payment
Forecast Accuracy
90%
Our premium tools have predicted Rbb Fund Inc - US Treasury 3 Month Bill ETF with 90% accuracy.
Dividend Yield Today
5.1%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
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 22 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 23 Dec 2025 26 Dec 2025 29 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
Forecast Monthly 24 Dec 2024 26 Dec 2024 27 Dec 2024 USD Sign up
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 Sign Up Required
2025 Sign Up Required
2026 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
5.4% on 02 September 2024
Next Ex-Div-Date Countdown
Sign Up Required

About Rbb Fund Inc

Sector
Unknown
Country
United States
Share Price
$49.99 (yesterday's closing price)
Shares in Issue
91 million
Market Cap
$4.6bn
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
2
Market Indices
none
Other listings
Rbb Fund Inc - US Treasury 6 Month Bill ETF
No articles found