Global X 0-3 Month U.S. T-Bill ETF (TSX:UBIL.U)

Canada · Delayed Price · Currency is CAD · Price in USD

50.13

+0.01 (0.01%)

Sep 22, 2026, 3:17 PM EST

Assets	833.67M
Expense Ratio	0.13%
PE Ratio	n/a
Dividend (ttm)	2.51
Dividend Yield	3.56%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+3.76%

Volume	3,899
Open	50.12
Previous Close	50.12
Day's Range	50.12 - 50.13
52-Week Low	49.92
52-Week High	50.18
Beta	0.00
Holdings	19
Inception Date	Apr 12, 2023

About UBIL.U

Global X 0-3 Month U.S. 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 the United States. It primarily invests in U.S. treasury bills that are denominated in U.S. dollars with maturities of 90 days or less. The fund seeks to benchmark the performance of its portfolio against the Bloomberg U.S. Treasury Bills: 1-3 Months. Global X 0-3 Month U.S. 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 UBIL.U

Provider Global X

Performance

UBIL.U had a total return of 3.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.53%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.1526	Sep 8, 2026
Jul 30, 2026	$0.1735	Aug 10, 2026
Jun 25, 2026	$0.1262	Jul 8, 2026
May 28, 2026	$0.145	Jun 5, 2026
Apr 30, 2026	$0.1195	May 7, 2026
Mar 31, 2026	$0.110	Apr 8, 2026

Full Dividend History