Global X 0-3 Month T-Bill ETF (TSX:CBIL)

Assets	2.77B
Expense Ratio	0.11%
PE Ratio	n/a
Dividend (ttm)	1.11
Dividend Yield	2.22%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+2.25%

Volume	93,137
Open	50.03
Previous Close	50.03
Day's Range	50.03 - 50.04
52-Week Low	49.95
52-Week High	50.12
Beta	0.00
Holdings	13
Inception Date	Apr 12, 2023

About CBIL

Global X 0-3 Month T-Bill ETF is an exchange traded fund launched and managed by Global X Investments Canada Inc. The fund invests in fixed income markets of Canada. It primarily invests in Government of Canada treasury bills that are denominated in Canadian dollars with maturities of 90 days or less. The fund seeks to benchmark the performance of its portfolio against the Bloomberg Canada Treasury Bills: 1-3 Months. Global X 0-3 Month T-Bill ETF was formed on April 12, 2023 and is domiciled in Canada.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: CBIL
• Provider: Global X

Performance

CBIL had a total return of 2.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.51%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	0.0897 CAD	Sep 8, 2026
Jul 30, 2026	0.1044 CAD	Aug 10, 2026
Jun 25, 2026	0.0807 CAD	Jul 8, 2026
May 28, 2026	0.0824 CAD	Jun 5, 2026
Apr 30, 2026	0.075 CAD	May 7, 2026
Mar 31, 2026	0.075 CAD	Apr 8, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 10, 2026

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