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Global X 0-3 Month U.S. T-Bill ETF (TSX:UBIL.U)
Canada flag Canada · Delayed Price · Currency is CAD · Price in USD
49.99
+0.02 (0.05%)
At close: Dec 5, 2025

TSX:UBIL.U Dividend Information

TSX:UBIL.U has a dividend yield of 4.19% and paid 2.92 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.

Dividend Yield
4.19%
Annual Dividend
2.92 CAD
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-15.02%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 28, 20250.24449 CADNov 28, 2025Dec 5, 2025
Oct 31, 20250.24524 CADOct 31, 2025Nov 7, 2025
Sep 29, 20250.24349 CADSep 29, 2025Oct 7, 2025
Aug 29, 20250.24042 CADAug 29, 2025Sep 8, 2025
Jul 31, 20250.24219 CADJul 31, 2025Aug 8, 2025
Jun 30, 20250.2384 CADJun 30, 2025Jul 8, 2025
May 30, 20250.23385 CADMay 30, 2025Jun 6, 2025
Apr 30, 20250.24182 CADApr 30, 2025May 7, 2025
Mar 31, 20250.22279 CADMar 31, 2025Apr 7, 2025
Feb 28, 20250.24533 CADFeb 28, 2025Mar 7, 2025
Jan 31, 20250.26052 CADJan 31, 2025Feb 7, 2025
Dec 31, 20240.28057 CADDec 31, 2024Jan 8, 2025
Nov 29, 20240.23817 CADNov 29, 2024Dec 6, 2024
Oct 31, 20240.27173 CADOct 31, 2024Nov 7, 2024
Sep 27, 20240.29012 CADSep 27, 2024Oct 7, 2024
Aug 30, 20240.29688 CADAug 30, 2024Sep 9, 2024
Jul 31, 20240.30389 CADJul 31, 2024Aug 8, 2024
Jun 28, 20240.3011 CADJun 28, 2024Jul 8, 2024
May 31, 20240.29333 CADMay 31, 2024Jun 7, 2024
Apr 30, 20240.2955 CADApr 30, 2024May 7, 2024
Mar 28, 20240.29096 CADMar 28, 2024Apr 5, 2024
Feb 29, 20240.29859 CADFeb 29, 2024Mar 7, 2024
Jan 31, 20240.29434 CADJan 31, 2024Feb 7, 2024
Dec 29, 20230.28394 CADDec 29, 2023Jan 8, 2024
Nov 30, 20230.31896 CADNov 30, 2023Dec 7, 2023
Oct 31, 20230.32639 CADOct 31, 2023Nov 7, 2023
Sep 29, 20230.30437 CADSep 29, 2023Oct 6, 2023
Aug 31, 20230.28428 CADAug 31, 2023Sep 8, 2023
Jul 31, 20230.28281 CADJul 31, 2023Aug 8, 2023
Jun 30, 20230.27411 CADJun 30, 2023Jul 10, 2023
May 31, 20230.4052 CADMay 31, 2023Jun 7, 2023
* Amounts are shown in the stock exchange currency (CAD) for convenience.

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