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US Treasury 6 Month Bill ETF (XBIL)
NASDAQ: XBIL · Real-Time Price · USD
50.15
+0.01 (0.02%)
At close: Aug 21, 2026, 4:00 PM EDT
50.16
+0.01 (0.02%)
After-hours: Aug 21, 2026, 7:30 PM EDT

XBIL Dividend Information

XBIL has a dividend yield of 3.67% and paid $1.84 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 28, 2026.

Dividend Yield
3.67%
Annual Dividend
$1.84
Ex-Dividend Date
Jul 28, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-14.50%

Dividend History

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

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