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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
50.13
+0.01 (0.01%)
Sep 22, 2026, 3:17 PM EST

TSX:UBIL.U Dividend Information

TSX:UBIL.U has a dividend yield of 3.56% and paid 1.81 USD per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
3.56%
Annual Dividend
$1.81
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-15.95%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 31, 2026$0.1526Aug 31, 2026Sep 8, 2026
Jul 30, 2026$0.1735Jul 30, 2026Aug 10, 2026
Jun 25, 2026$0.1262Jun 25, 2026Jul 8, 2026
May 28, 2026$0.145May 28, 2026Jun 5, 2026
Apr 30, 2026$0.1195Apr 30, 2026May 7, 2026
Mar 31, 2026$0.110Mar 31, 2026Apr 8, 2026
Feb 27, 2026$0.110Feb 27, 2026Mar 6, 2026
Jan 30, 2026$0.170Jan 30, 2026Feb 6, 2026
Dec 31, 2025$0.175Dec 31, 2025Jan 8, 2026
Nov 28, 2025$0.175Nov 28, 2025Dec 5, 2025
Oct 31, 2025$0.175Oct 31, 2025Nov 7, 2025
Sep 29, 2025$0.175Sep 29, 2025Oct 7, 2025
Aug 29, 2025$0.175Aug 29, 2025Sep 8, 2025
Jul 31, 2025$0.175Jul 31, 2025Aug 8, 2025
Jun 30, 2025$0.1748Jun 30, 2025Jul 8, 2025
May 30, 2025$0.170May 30, 2025Jun 6, 2025
Apr 30, 2025$0.175Apr 30, 2025May 7, 2025
Mar 31, 2025$0.155Mar 31, 2025Apr 7, 2025
Feb 28, 2025$0.170Feb 28, 2025Mar 7, 2025
Jan 31, 2025$0.180Jan 31, 2025Feb 7, 2025
Dec 31, 2024$0.195Dec 31, 2024Jan 8, 2025
Nov 29, 2024$0.170Nov 29, 2024Dec 6, 2024
Oct 31, 2024$0.195Oct 31, 2024Nov 7, 2024
Sep 27, 2024$0.215Sep 27, 2024Oct 7, 2024
Aug 30, 2024$0.220Aug 30, 2024Sep 9, 2024
Jul 31, 2024$0.220Jul 31, 2024Aug 8, 2024
Jun 28, 2024$0.220Jun 28, 2024Jul 8, 2024
May 31, 2024$0.215May 31, 2024Jun 7, 2024
Apr 30, 2024$0.215Apr 30, 2024May 7, 2024
Mar 28, 2024$0.215Mar 28, 2024Apr 5, 2024
Feb 29, 2024$0.220Feb 29, 2024Mar 7, 2024
Jan 31, 2024$0.220Jan 31, 2024Feb 7, 2024
Dec 29, 2023$0.215Dec 29, 2023Jan 8, 2024
Nov 30, 2023$0.235Nov 30, 2023Dec 7, 2023
Oct 31, 2023$0.235Oct 31, 2023Nov 7, 2023
Sep 29, 2023$0.225Sep 29, 2023Oct 6, 2023
Aug 31, 2023$0.210Aug 31, 2023Sep 8, 2023
Jul 31, 2023$0.215Jul 31, 2023Aug 8, 2023
Jun 30, 2023$0.207Jun 30, 2023Jul 10, 2023
May 31, 2023$0.29821May 31, 2023Jun 7, 2023
* Amounts are shown in the stock exchange currency (CAD) for convenience.

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