| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1975 | |||
| $0.1542 | 2.8% | ||
| $0.15 | 2.11% | ||
| $0.1469 | -0.2% | ||
| $0.1472 | 0.14% | ||
| $0.147 | -0.14% | ||
| $0.1472 | -1.93% | ||
| $0.1501 | -3.16% | ||
| $0.155 | 1.37% | ||
| $2.0277 | -19.07% | ||
| $0.1529 | 0.59% | ||
| $0.152 | -2.44% | ||
| $0.1558 | -4.94% | ||
| $0.1639 | -5.59% | ||
| $0.1736 | 0.46% | ||
| $0.1728 | -8.13% | ||
| $0.1881 | 7.36% | ||
| $0.1752 | 1.27% | ||
| $0.173 | -0.06% | ||
| $0.1731 | 0.17% | ||
| $0.1728 | -0.92% | ||
| $0.1744 | -3.75% | ||
| $2.5054 | 0.47% | ||
| $2.4938 | 354.99% | ||
| $0.5481 | |||
F/m US Treasury 3 Month Bill Fund - ETF Class Shares pays a dividend yield (FWD) of 3.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €42.95
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
Similar securities
Those who hold F/m US Treasury 3 Month Bill Fund - ETF Class Shares often invest in these securities as well.
- Within the last 12 months, F/m US Treasury 3 Month Bill Fund - ETF Class Shares paid a dividend of $1.82. For the next 12 months, F/m US Treasury 3 Month Bill Fund - ETF Class Shares is expected to pay a dividend of $1.85. This corresponds to a dividend yield of approximately 3.71%.
- The dividend yield of F/m US Treasury 3 Month Bill Fund - ETF Class Shares is currently 3.71%.
- F/m US Treasury 3 Month Bill Fund - ETF Class Shares pays monthly dividends.
- The next dividend for F/m US Treasury 3 Month Bill Fund - ETF Class Shares is expected in October.
- Within the last 10 years, F/m US Treasury 3 Month Bill Fund - ETF Class Shares has paid dividends in 5 of them.
- Dividends of $1.85 are expected for the next 12 months. This corresponds to a dividend yield of 3.71%.
- There are currently no known stock splits for F/m US Treasury 3 Month Bill Fund - ETF Class Shares.
- To receive the last dividend of F/m US Treasury 3 Month Bill Fund - ETF Class Shares on 28 August 2026 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 27 August 2026.
- The last dividend was paid on 28 August 2026.
- In 2025, dividends of $2.03 were paid by F/m US Treasury 3 Month Bill Fund - ETF Class Shares.
- Dividends from F/m US Treasury 3 Month Bill Fund - ETF Class Shares are paid in US Dollar.