US Treasury 6 Month Bill ETF (XBIL)
NASDAQ: XBIL · Real-Time Price · USD
50.14
+0.02 (0.03%)
Feb 21, 2025, 4:00 PM EST - Market closed

XBIL Dividend Information

XBIL has a dividend yield of 4.81% and paid $2.41 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 3, 2025.

Dividend Yield
4.81%
Annual Dividend
$2.41
Ex-Dividend Date
Feb 3, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Feb 3, 2025$0.17452Jan 31, 2025Feb 3, 2025Feb 4, 2025
Dec 30, 2024$0.17958Dec 27, 2024Dec 30, 2024Dec 31, 2024
Dec 2, 2024$0.18104Nov 29, 2024Dec 2, 2024Dec 3, 2024
Nov 1, 2024$0.1763Oct 31, 2024Nov 1, 2024Nov 4, 2024
Oct 1, 2024$0.1933Sep 30, 2024Oct 1, 2024Oct 2, 2024
Sep 3, 2024$0.20928Aug 30, 2024Sep 3, 2024Sep 4, 2024
Aug 1, 2024$0.21633Jul 31, 2024Aug 1, 2024Aug 2, 2024
Jul 1, 2024$0.21857Jun 28, 2024Jul 1, 2024Jul 2, 2024
Jun 3, 2024$0.2181n/aJun 3, 2024Jun 4, 2024
May 1, 2024$0.21603Apr 30, 2024May 2, 2024May 3, 2024
Apr 1, 2024$0.21535Mar 28, 2024Apr 2, 2024Apr 3, 2024
Mar 1, 2024$0.21131Feb 29, 2024Mar 4, 2024Mar 5, 2024
Feb 1, 2024$0.21522Jan 31, 2024Feb 2, 2024Feb 5, 2024
Dec 27, 2023$0.21967Dec 26, 2023Dec 28, 2023Dec 29, 2023
Dec 1, 2023$0.22643Nov 30, 2023Dec 4, 2023Dec 5, 2023
Nov 1, 2023$0.22552Oct 31, 2023Nov 2, 2023Nov 3, 2023
Oct 2, 2023$0.22481Sep 29, 2023Oct 3, 2023Oct 4, 2023
Sep 1, 2023$0.22356Aug 31, 2023Sep 5, 2023Sep 6, 2023
Aug 1, 2023$0.22116Jul 31, 2023Aug 2, 2023Aug 3, 2023
Jul 3, 2023$0.21872Jun 30, 2023Jul 5, 2023Jul 6, 2023
Jun 1, 2023$0.20337May 31, 2023Jun 2, 2023Jun 5, 2023
May 1, 2023$0.19868Apr 28, 2023May 2, 2023May 3, 2023
Apr 3, 2023$0.18783Mar 31, 2023Apr 4, 2023Apr 5, 2023
* Dividend amounts are adjusted for stock splits when applicable.

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