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ACCESS TREASURY 0-1 YEAR ETF (GBIL)
NYSEARCA: GBIL · Real-Time Price · USD
99.96
+0.02 (0.02%)
Oct 13, 2026, 4:00 PM EDT - Market closed

GBIL Dividend Information

GBIL has a dividend yield of 3.60% and paid $3.60 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
3.60%
Annual Dividend
$3.60
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-14.48%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 2026$0.299Oct 1, 2026Oct 7, 2026
Sep 1, 2026$0.3047Sep 1, 2026Sep 8, 2026
Aug 3, 2026$0.3053Aug 3, 2026Aug 7, 2026
Jul 1, 2026$0.3109Jul 1, 2026Jul 8, 2026
Jun 1, 2026$0.2777Jun 1, 2026Jun 5, 2026
May 1, 2026$0.2935May 1, 2026May 7, 2026
Apr 1, 2026$0.3022Apr 1, 2026Apr 8, 2026
Mar 2, 2026$0.2747Mar 2, 2026Mar 6, 2026
Feb 2, 2026$0.2731Feb 2, 2026Feb 6, 2026
Dec 31, 2025$0.33818Dec 31, 2025Jan 7, 2026
Dec 1, 2025$0.28553Dec 1, 2025Dec 5, 2025
Nov 3, 2025$0.33557Nov 3, 2025Nov 7, 2025
Oct 1, 2025$0.34672Oct 1, 2025Oct 7, 2025
Sep 2, 2025$0.32815Sep 2, 2025Sep 8, 2025
Aug 1, 2025$0.34715Aug 1, 2025Aug 7, 2025
Jul 1, 2025$0.33812Jul 1, 2025Jul 8, 2025
Jun 2, 2025$0.34506Jun 2, 2025Jun 6, 2025
May 1, 2025$0.34514May 1, 2025May 7, 2025
Apr 1, 2025$0.34322Apr 1, 2025Apr 7, 2025
Mar 3, 2025$0.32002Mar 3, 2025Mar 7, 2025
Feb 3, 2025$0.34495Feb 3, 2025Feb 7, 2025
Dec 31, 2024$0.39924Dec 31, 2024Jan 7, 2025
Dec 2, 2024$0.35887Dec 2, 2024Dec 6, 2024
Nov 1, 2024$0.39336Nov 1, 2024Nov 7, 2024
Oct 1, 2024$0.40936Oct 1, 2024Oct 7, 2024
Sep 3, 2024$0.41299Sep 3, 2024Sep 9, 2024
Aug 1, 2024$0.46297Aug 1, 2024Aug 7, 2024
Jul 1, 2024$0.39114Jul 1, 2024Jul 8, 2024
Jun 3, 2024$0.43838Jun 3, 2024Jun 7, 2024
May 1, 2024$0.45755May 2, 2024May 7, 2024
Apr 1, 2024$0.39585Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.40181Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.40437Feb 2, 2024Feb 7, 2024
Dec 27, 2023$0.46851Dec 28, 2023Jan 3, 2024
Dec 1, 2023$0.45535Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.46114Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.40683Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.4026Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.41289Aug 2, 2023Aug 7, 2023
Jul 3, 2023$0.39051Jul 5, 2023Jul 10, 2023
Jun 1, 2023$0.38727Jun 2, 2023Jun 7, 2023
May 1, 2023$0.3775May 2, 2023May 5, 2023
Apr 3, 2023$0.35627Apr 4, 2023Apr 7, 2023
Mar 1, 2023$0.28664Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.35386Feb 2, 2023Feb 7, 2023
Dec 27, 2022$0.30995Dec 28, 2022Jan 3, 2023
Dec 1, 2022$0.27029Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.23539Nov 2, 2022Nov 7, 2022
Oct 3, 2022$0.15043Oct 4, 2022Oct 7, 2022
Sep 1, 2022$0.14594Sep 2, 2022Sep 7, 2022
Aug 1, 2022$0.12293Aug 2, 2022Aug 5, 2022
Jul 1, 2022$0.06593Jul 5, 2022Jul 7, 2022
Jun 1, 2022$0.04649Jun 2, 2022Jun 7, 2022
May 3, 2022$0.0224May 4, 2022May 9, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts