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US Treasury 6 Month Bill ETF (XBIL)
NASDAQ: XBIL · Real-Time Price · USD
50.12
0.00 (0.01%)
Oct 23, 2026, 10:51 AM EDT - Market open

XBIL Dividend Information

XBIL has a dividend yield of 3.65% and paid $1.83 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 28, 2026.

Dividend Yield
3.65%
Annual Dividend
$1.83
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-12.20%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 28, 2026$0.15903Sep 28, 2026Sep 29, 2026
Aug 27, 2026$0.15887Aug 27, 2026Aug 28, 2026
Jul 28, 2026$0.15875Jul 28, 2026Jul 29, 2026
Jun 29, 2026$0.14787Jun 29, 2026Jun 30, 2026
May 28, 2026$0.14734May 28, 2026May 29, 2026
Apr 28, 2026$0.14938Apr 28, 2026Apr 29, 2026
Mar 30, 2026$0.14598Mar 30, 2026Mar 31, 2026
Feb 26, 2026$0.14631Feb 26, 2026Feb 27, 2026
Jan 29, 2026$0.150Jan 29, 2026Jan 30, 2026
Dec 30, 2025$0.15822Dec 30, 2025Dec 31, 2025
Dec 2, 2025$0.15296Dec 2, 2025Dec 3, 2025
Nov 3, 2025$0.15362Nov 3, 2025Nov 4, 2025
Oct 1, 2025$0.15894Oct 1, 2025Oct 2, 2025
Sep 2, 2025$0.17216Sep 2, 2025Sep 3, 2025
Aug 1, 2025$0.171Aug 1, 2025Aug 4, 2025
Jul 1, 2025$0.18062Jul 1, 2025Jul 2, 2025
Jun 2, 2025$0.17044Jun 2, 2025Jun 3, 2025
May 1, 2025$0.17024May 1, 2025May 2, 2025
Apr 1, 2025$0.1737Apr 1, 2025Apr 2, 2025
Mar 3, 2025$0.17388Mar 3, 2025Mar 4, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts