US Treasury 6 Month Bill ETF (XBIL)
NASDAQ: XBIL · Real-Time Price · USD
50.02
+0.01 (0.02%)
At close: Dec 3, 2024, 4:00 PM
50.04
+0.02 (0.05%)
After-hours: Dec 3, 2024, 4:43 PM EST

XBIL Dividend Information

XBIL has a dividend yield of 4.98% and paid $2.49 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 2, 2024.

Dividend Yield
4.98%
Annual Dividend
$2.49
Ex-Dividend Date
Dec 2, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Dec 2, 2024$0.181n/an/an/a
Nov 1, 2024$0.176Oct 31, 2024Nov 1, 2024Nov 4, 2024
Oct 1, 2024$0.193Sep 30, 2024Oct 1, 2024Oct 2, 2024
Sep 3, 2024$0.209Aug 30, 2024Sep 3, 2024Sep 4, 2024
Aug 1, 2024$0.216Jul 31, 2024Aug 1, 2024Aug 2, 2024
Jul 1, 2024$0.219Jun 28, 2024Jul 1, 2024Jul 2, 2024
Jun 3, 2024$0.218May 31, 2024Jun 3, 2024Jun 4, 2024
May 1, 2024$0.216Apr 30, 2024May 2, 2024May 3, 2024
Apr 1, 2024$0.215Mar 28, 2024Apr 2, 2024Apr 3, 2024
Mar 1, 2024$0.211Feb 29, 2024Mar 4, 2024Mar 5, 2024
Feb 1, 2024$0.215Jan 31, 2024Feb 2, 2024Feb 5, 2024
Dec 27, 2023$0.220Dec 26, 2023Dec 28, 2023Dec 29, 2023
Dec 1, 2023$0.226Nov 30, 2023Dec 4, 2023Dec 5, 2023
Nov 1, 2023$0.226Oct 31, 2023Nov 2, 2023Nov 3, 2023
Oct 2, 2023$0.225Sep 29, 2023Oct 3, 2023Oct 4, 2023
Sep 1, 2023$0.224Aug 31, 2023Sep 5, 2023Sep 6, 2023
Aug 1, 2023$0.221Jul 31, 2023Aug 2, 2023Aug 3, 2023
Jul 3, 2023$0.219Jun 30, 2023Jul 5, 2023Jul 6, 2023
Jun 1, 2023$0.203May 31, 2023Jun 2, 2023Jun 5, 2023
May 1, 2023$0.199Apr 28, 2023May 2, 2023May 3, 2023
Apr 3, 2023$0.188Mar 31, 2023Apr 4, 2023Apr 5, 2023
* Dividend amounts are adjusted for stock splits when applicable.

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