TBLL Dividend History & Analysis | 3.4% Yield
TBLL has a dividend yield of 3.4% and paid 3.59 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Ultrashort Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| BUCK NYSE ETF Simplify Stable Income |
481 M | 6.58% | 7.99% |
| CSHI NYSE ETF NEOS Enhanced Income 1-3 |
1,510 M | 4.84% | 5.95% |
| VNLA NYSE ETF Janus Henderson Short |
3,331 M | 4.74% | 5.75% |
| UYLD NASDAQ ETF Angel Oak UltraShort Income |
1,565 M | 4.69% | 5.82% |
| VRIG NASDAQ ETF Variable Rate Investment |
1,799 M | 4.66% | 5.81% |
| FLTR NYSE ETF Investment Grade Floating |
2,937 M | 4.66% | 5.81% |
| BUXX NYSE ETF Strive Enhanced Income |
488 M | 4.69% | 5.49% |
| TUSI BATS ETF Touchstone Trust |
592 M | 4.57% | 5.61% |
| PULS NYSE ETF PGIM Ultra Short Bond |
17,727 M | 4.52% | 5.55% |
| FLOT BATS ETF Floating Rate Bond |
10,224 M | 4.48% | 5.51% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| VUSB BATS ETF Ultra-Short Bond Shares |
9,226 M | 46.30% | 89.3% |
| JPST NYSE ETF JPMorgan Ultra-Short Income |
40,018 M | 43.63% | 97.0% |
| ICSH BATS ETF Ultra Short-Term Bond |
8,052 M | 43.20% | 88.8% |
| VNLA NYSE ETF Janus Henderson Short |
3,331 M | 39.40% | 96.8% |
| FTSM NASDAQ ETF Enhanced Short Maturity |
6,506 M | 43.22% | 88.9% |
| RAVI NYSE ETF Ready Access Variable |
1,478 M | 41.92% | 97.0% |
| MINT NYSE ETF PIMCO Enhanced Short |
16,925 M | 37.53% | 89.1% |
| FLOT BATS ETF Floating Rate Bond |
10,224 M | 38.83% | 88.2% |
| GSY NYSE ETF Ultra Short Duration |
3,854 M | 37.16% | 88.6% |
| FLTR NYSE ETF Investment Grade Floating |
2,937 M | 33.24% | 87.3% |
TBLL Dividend History
Dividend Monthly Return EX date, 4.6 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-22 | 2026-06-22 | 2026-06-26 | 0.316 | 0% | 0.3% | |
| 2026-05-18 | 2026-05-18 | 2026-05-22 | Monthly | 0.316 | +17.5% | 0.3% |
| 2026-04-20 | 2026-04-20 | 2026-04-24 | Monthly | 0.269 | -9.1% | 0.26% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | Monthly | 0.296 | -8.4% | 0.28% |
| 2026-02-23 | 2026-02-23 | 2026-02-27 | Monthly | 0.323 | -2.1% | 0.31% |
| 2026-01-20 | 2026-01-20 | 2026-01-23 | Monthly | 0.33 | -4.9% | 0.31% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | Monthly | 0.347 | +3.9% | 0.33% |
| 2025-11-24 | 2025-11-24 | 2025-11-28 | Monthly | 0.334 | -5.4% | 0.32% |
| 2025-10-20 | 2025-10-20 | 2025-10-24 | Monthly | 0.353 | 0% | 0.34% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | Monthly | 0.353 | -0.3% | 0.33% |
| 2025-08-18 | 2025-08-18 | 2025-08-22 | Monthly | 0.354 | -6.3% | 0.34% |
| 2025-07-21 | 2025-07-21 | 2025-07-25 | Monthly | 0.378 | +1.6% | 0.36% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | Monthly | 0.372 | +13% | 0.35% |
| 2025-05-19 | 2025-05-19 | 2025-05-23 | Monthly | 0.3293 | -7% | 0.31% |
| 2025-04-21 | 2025-04-21 | 2025-04-25 | Monthly | 0.354 | -2.7% | 0.34% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | Monthly | 0.364 | -2.9% | 0.35% |
| 2025-02-24 | 2025-02-24 | 2025-02-28 | Monthly | 0.375 | -5.1% | 0.36% |
| 2025-01-21 | 2025-01-21 | 2025-01-24 | Monthly | 0.395 | +5.6% | 0.38% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | Monthly | 0.374 | -9.9% | 0.36% |
| 2024-11-18 | 2024-11-18 | 2024-11-22 | Monthly | 0.415 | -4.2% | 0.39% |
| 2024-10-21 | 2024-10-21 | 2024-10-25 | Monthly | 0.433 | -2.3% | 0.41% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | Monthly | 0.443 | -6.7% | 0.42% |
| 2024-08-19 | 2024-08-19 | 2024-08-23 | Monthly | 0.475 | +3.9% | 0.45% |
| 2024-07-22 | 2024-07-22 | 2024-07-26 | Monthly | 0.457 | +3.6% | 0.43% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | Monthly | 0.441 | +0.7% | 0.42% |
| 2024-05-20 | 2024-05-21 | 2024-05-24 | Monthly | 0.438 | +0.9% | 0.42% |
| 2024-04-22 | 2024-04-23 | 2024-04-26 | Monthly | 0.434 | -1.1% | 0.41% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | Monthly | 0.439 | -5.2% | 0.42% |
| 2024-02-20 | 2024-02-21 | 2024-02-23 | Monthly | 0.463 | +1.8% | 0.44% |
| 2024-01-22 | 2024-01-23 | 2024-01-26 | Monthly | 0.455 | -7.7% | 0.43% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Monthly | 0.493 | +4.9% | 0.47% |
| 2023-11-20 | 2023-11-21 | 2023-11-24 | Monthly | 0.47 | +4.4% | 0.45% |
| 2023-10-23 | 2023-10-24 | 2023-10-27 | Monthly | 0.45 | +4.4% | 0.43% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | Monthly | 0.431 | -2.5% | 0.41% |
| 2023-08-21 | 2023-08-22 | 2023-08-25 | Monthly | 0.442 | +1.8% | 0.42% |
| 2023-07-24 | 2023-07-25 | 2023-07-28 | Monthly | 0.434 | +12.4% | 0.41% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Monthly | 0.386 | -2.8% | 0.37% |
| 2023-05-22 | 2023-05-23 | 2023-05-26 | Monthly | 0.397 | +6.1% | 0.38% |
| 2023-04-24 | 2023-04-25 | 2023-04-28 | Monthly | 0.374 | +0.5% | 0.36% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | Monthly | 0.372 | +17.4% | 0.35% |
| 2023-02-21 | 2023-02-22 | 2023-02-24 | Monthly | 0.317 | -2.5% | 0.3% |
| 2023-01-23 | 2023-01-24 | 2023-01-27 | Monthly | 0.325 | -17.5% | 0.31% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | Monthly | 0.394 | +51% | 0.37% |
| 2022-11-21 | 2022-11-22 | 2022-11-25 | Monthly | 0.261 | +13% | 0.25% |
| 2022-10-24 | 2022-10-25 | 2022-10-28 | Monthly | 0.231 | +6% | 0.22% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | Monthly | 0.218 | +78.7% | 0.21% |
| 2022-08-22 | 2022-08-23 | 2022-08-26 | Monthly | 0.122 | -14.7% | 0.12% |
| 2022-07-18 | 2022-07-19 | 2022-07-22 | Monthly | 0.143 | +333.3% | 0.14% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | Monthly | 0.033 | +37.5% | 0.03% |
| 2022-05-23 | 2022-05-24 | 2022-05-31 | Monthly | 0.024 | 0% | 0.02% |
TBLL Dividend FAQ
As of July 2026, TBLL's dividend yield is 3.41%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.59 USD by the current share price of 105.51.
As of July 2026, TBLL paid a dividend of 3.59 USD in the last 12 months. The last dividend was paid on 2026-06-22 and the payout was 0.316 USD.
TBLL pays dividends monthly. Over the last 12 months, TBLL has issued 11 dividend payments. The last dividend payment was made on 2026-06-22.
Based on historical data, the forecasted dividends per share for TBLL for the next payments are between 0.219 (-30.7%) and 0.302 (-4.4%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 3.08%.
The latest dividend paid per share was 0.316 USD with an Ex-Dividend Date of 2026-06-22. The next Ex-Dividend date for Short Term Treasury (TBLL) is currently unknown.
The next Ex-Dividend date for Short Term Treasury (TBLL) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
TBLL's average dividend growth rate over the past 5 years is 7.88% per year. Strong growth: TBLL's dividend growth is outpacing inflation.
TBLL's 5-Year Yield on Cost is 4.03%. If you bought TBLL's shares at 89.02 USD five years ago, your current annual dividend income (3.59 USD per share, trailing 12 months) equals 4.03% of your original purchase price.
TBLL Payout Consistency is 88.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Moderately consistent: Short Term Treasury has a good track record of consistent dividend payments over its lifetime.
TBLL's 3.41% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of TBLL is unknown.
TBLL's Overall Dividend Rating is 52.52%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-19 02:06 UTC