| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5377 | |||
| $0.1742 | 9.56% | ||
| $0.159 | 0.06% | ||
| $0.1589 | 0.13% | ||
| $0.1587 | 7.3% | ||
| $0.1479 | 0.41% | ||
| $0.1473 | -1.41% | ||
| $0.1494 | 2.33% | ||
| $0.146 | -0.21% | ||
| $0.1463 | -2.47% | ||
| $0.15 | -5.18% | ||
| $2.0103 | -17.96% | ||
| $0.1582 | 3.4% | ||
| $0.153 | -0.39% | ||
| $0.1536 | -3.34% | ||
| $0.1589 | -7.72% | ||
| $0.1722 | 0.7% | ||
| $0.171 | -5.32% | ||
| $0.1806 | 5.99% | ||
| $0.1704 | 0.12% | ||
| $0.1702 | -2.01% | ||
| $0.1737 | -0.12% | ||
| $0.1739 | -0.34% | ||
| $0.1745 | -2.84% | ||
| $2.4504 | 13.98% | ||
| $2.1498 | |||
F/m US Treasury 6 Month Bill ETF pays a dividend yield (FWD) of 4.18%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €44.89
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €707.7m
- Ongoing charge (TER)
- 0.15%
- Within the last 12 months, F/m US Treasury 6 Month Bill ETF paid a dividend of $1.85. For the next 12 months, F/m US Treasury 6 Month Bill ETF is expected to pay a dividend of $2.09. This corresponds to a dividend yield of approximately 4.18%.
- The dividend yield of F/m US Treasury 6 Month Bill ETF is currently 4.18%.
- F/m US Treasury 6 Month Bill ETF pays monthly dividends.
- The next dividend for F/m US Treasury 6 Month Bill ETF is expected in December.
- Within the last 10 years, F/m US Treasury 6 Month Bill ETF has paid dividends in 4 of them.
- Dividends of $2.09 are expected for the next 12 months. This corresponds to a dividend yield of 4.18%.
- There are currently no known stock splits for F/m US Treasury 6 Month Bill ETF.
- To receive the last dividend of F/m US Treasury 6 Month Bill ETF on 28 October 2026 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 27 October 2026.
- The last dividend was paid on 28 October 2026.
- In 2025, dividends of $2.01 were paid by F/m US Treasury 6 Month Bill ETF.
- Dividends from F/m US Treasury 6 Month Bill ETF are paid in US Dollar.