ACCESS TREASURY 0-1 YEAR ETF (GBIL)
NYSEARCA: GBIL · Real-Time Price · USD
100.08
+0.03 (0.03%)
Feb 21, 2025, 3:59 PM EST - Market closed

GBIL Dividend Information

GBIL has a dividend yield of 4.86% and paid $4.87 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 3, 2025.

Dividend Yield
4.86%
Annual Dividend
$4.87
Ex-Dividend Date
Feb 3, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
1.18%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Feb 3, 2025$0.34495n/aFeb 3, 2025Feb 7, 2025
Dec 31, 2024$0.39924Feb 6, 2024Dec 31, 2024Jan 7, 2025
Dec 2, 2024$0.35887Feb 6, 2024Dec 2, 2024Dec 6, 2024
Nov 1, 2024$0.39336Feb 6, 2024Nov 1, 2024Nov 7, 2024
Oct 1, 2024$0.40936Feb 6, 2024Oct 1, 2024Oct 7, 2024
Sep 3, 2024$0.41299Feb 6, 2024Sep 3, 2024Sep 9, 2024
Aug 1, 2024$0.46297Feb 6, 2024Aug 1, 2024Aug 7, 2024
Jul 1, 2024$0.39114Feb 6, 2024Jul 1, 2024Jul 8, 2024
Jun 3, 2024$0.43838n/aJun 3, 2024Jun 7, 2024
May 1, 2024$0.45755n/aMay 2, 2024May 7, 2024
Apr 1, 2024$0.39585Feb 6, 2024Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.4018Feb 6, 2024Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.40437Jan 31, 2024Feb 2, 2024Feb 7, 2024
Dec 27, 2023$0.46851Mar 10, 2023Dec 28, 2023Jan 3, 2024
Dec 1, 2023$0.45535Mar 10, 2023Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.46114Mar 10, 2023Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.40683Mar 10, 2023Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.4026Mar 10, 2023Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.41289Mar 10, 2023Aug 2, 2023Aug 7, 2023
Jul 3, 2023$0.39051Mar 10, 2023Jul 5, 2023Jul 10, 2023
Jun 1, 2023$0.38727Mar 10, 2023Jun 2, 2023Jun 7, 2023
May 1, 2023$0.3775Mar 10, 2023May 2, 2023May 5, 2023
Apr 3, 2023$0.35627n/aApr 4, 2023Apr 7, 2023
Mar 1, 2023$0.28664Feb 28, 2023Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.35386Jan 31, 2023Feb 2, 2023Feb 7, 2023
Dec 27, 2022$0.30995Dec 23, 2022Dec 28, 2022Jan 3, 2023
Dec 1, 2022$0.27029Nov 30, 2022Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.23539Oct 31, 2022Nov 2, 2022Nov 7, 2022
Oct 3, 2022$0.15043Sep 30, 2022Oct 4, 2022Oct 7, 2022
Sep 1, 2022$0.14594Aug 31, 2022Sep 2, 2022Sep 7, 2022
Aug 1, 2022$0.12293n/aAug 2, 2022Aug 5, 2022
Jul 1, 2022$0.06593Jun 30, 2022Jul 5, 2022Jul 7, 2022
Jun 1, 2022$0.047Jun 1, 2022Jun 2, 2022Jun 7, 2022
May 3, 2022$0.02244n/aMay 4, 2022May 9, 2022
Oct 1, 2020$0.30967Jan 16, 2020Oct 2, 2020Oct 6, 2020
Sep 1, 2020$0.00911Jan 16, 2020Sep 2, 2020Sep 8, 2020
Aug 3, 2020$0.01571Jan 16, 2020Aug 4, 2020Aug 7, 2020
Jul 1, 2020$0.05316Jan 16, 2020Jul 2, 2020Jul 7, 2020
Jun 1, 2020$0.04635Jan 16, 2020Jun 2, 2020Jun 5, 2020
May 1, 2020$0.07656Jan 16, 2020May 4, 2020May 7, 2020
Apr 1, 2020$0.11899Jan 16, 2020Apr 2, 2020Apr 7, 2020
Mar 2, 2020$0.1619Jan 16, 2020Mar 3, 2020Mar 6, 2020
Dec 27, 2019$0.25667n/aDec 30, 2019Jan 3, 2020
Dec 2, 2019$0.13674n/aDec 3, 2019Dec 6, 2019
Nov 1, 2019$0.1504Jan 24, 2019Nov 4, 2019Nov 7, 2019
Oct 1, 2019$0.15908Jan 24, 2019Oct 2, 2019Oct 7, 2019
Sep 3, 2019$0.17036Aug 29, 2019Sep 4, 2019Sep 9, 2019
Aug 1, 2019$0.18326Jan 24, 2019Aug 2, 2019Aug 7, 2019
Jul 1, 2019$0.18593Jan 24, 2019Jul 2, 2019Jul 8, 2019
Jun 3, 2019$0.19556Jan 24, 2019Jun 4, 2019Jun 7, 2019
May 1, 2019$0.19451Jan 24, 2019May 2, 2019May 7, 2019
Apr 1, 2019$0.19285Jan 24, 2019Apr 2, 2019Apr 5, 2019
Mar 1, 2019$0.1791Jan 24, 2019Mar 4, 2019Mar 7, 2019
Feb 1, 2019$0.1988Jan 31, 2019Feb 4, 2019Feb 7, 2019
Dec 27, 2018$0.18377n/aDec 28, 2018Jan 3, 2019
Dec 3, 2018$0.17605n/aDec 4, 2018Dec 7, 2018
Nov 1, 2018$0.16061n/aNov 2, 2018Nov 7, 2018
Oct 1, 2018$0.14988n/aOct 2, 2018Oct 5, 2018
Sep 4, 2018$0.15773n/aSep 5, 2018Sep 10, 2018
Aug 1, 2018$0.14551n/aAug 2, 2018Aug 7, 2018
Jul 2, 2018$0.14268n/aJul 3, 2018Jul 9, 2018
Jun 1, 2018$0.14147n/aJun 4, 2018Jun 7, 2018
May 1, 2018$0.12555n/aMay 2, 2018May 7, 2018
Apr 2, 2018$0.11763n/aApr 3, 2018Apr 6, 2018
Mar 1, 2018$0.09816n/aMar 2, 2018Mar 7, 2018
Feb 1, 2018$0.09803Jan 31, 2018Feb 2, 2018Feb 7, 2018
Dec 27, 2017$0.09404Dec 26, 2017Dec 28, 2017Jan 3, 2018
Dec 1, 2017$0.08236n/aDec 4, 2017Dec 7, 2017
Nov 1, 2017$0.08792Oct 31, 2017Nov 2, 2017Nov 7, 2017
Oct 2, 2017$0.07902Sep 29, 2017Oct 3, 2017Oct 6, 2017
Sep 1, 2017$0.07682Aug 31, 2017Sep 6, 2017Sep 8, 2017
Aug 1, 2017$0.05272n/aAug 3, 2017Aug 7, 2017
Jul 3, 2017$0.06218n/aJul 6, 2017Jul 10, 2017
Jun 1, 2017$0.05504n/aJun 5, 2017Jun 7, 2017
May 1, 2017$0.05039n/aMay 3, 2017May 5, 2017
Apr 3, 2017$0.04204Mar 31, 2017Apr 5, 2017Apr 7, 2017
Mar 1, 2017$0.03142Feb 28, 2017Mar 3, 2017Mar 7, 2017
Feb 1, 2017$0.02521Feb 1, 2017Feb 3, 2017Feb 7, 2017
Dec 28, 2016$0.034n/aDec 30, 2016Jan 4, 2017
Dec 1, 2016$0.028n/aDec 5, 2016Dec 7, 2016
Nov 1, 2016$0.027Nov 1, 2016n/an/a
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts