US Treasury 6 Month Bill ETF (XBIL)
NASDAQ: XBIL · Real-Time Price · USD
50.05
+0.01 (0.01%)
At close: Mar 3, 2026, 4:00 PM EST
50.05
0.00 (0.00%)
After-hours: Mar 3, 2026, 4:15 PM EST
XBIL Dividend Information
XBIL has a dividend yield of 3.91% and paid $1.96 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 26, 2026.
Dividend Yield
3.91%
Annual Dividend
$1.96
Ex-Dividend Date
Feb 26, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-17.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-26 | $0.14631 | 2026-02-27 |
| 2026-01-29 | $0.150 | 2026-01-30 |
| 2025-12-30 | $0.15822 | 2025-12-31 |
| 2025-12-02 | $0.15296 | 2025-12-03 |
| 2025-11-03 | $0.15362 | 2025-11-04 |
| 2025-10-01 | $0.15894 | 2025-10-02 |
| 2025-09-02 | $0.17216 | 2025-09-03 |
| 2025-08-01 | $0.171 | 2025-08-04 |
| 2025-07-01 | $0.18062 | 2025-07-02 |
| 2025-06-02 | $0.17044 | 2025-06-03 |
| 2025-05-01 | $0.17024 | 2025-05-02 |
| 2025-04-01 | $0.1737 | 2025-04-02 |
| 2025-03-03 | $0.17388 | 2025-03-04 |
| 2025-02-03 | $0.17452 | 2025-02-04 |
| 2024-12-30 | $0.17958 | 2024-12-31 |
| 2024-12-02 | $0.18104 | 2024-12-03 |
| 2024-11-01 | $0.1763 | 2024-11-04 |
| 2024-10-01 | $0.1933 | 2024-10-02 |
| 2024-09-03 | $0.20928 | 2024-09-04 |
| 2024-08-01 | $0.21633 | 2024-08-02 |
| 2024-07-01 | $0.21857 | 2024-07-02 |
| 2024-06-03 | $0.2181 | 2024-06-04 |
| 2024-05-01 | $0.21603 | 2024-05-03 |
| 2024-04-01 | $0.21535 | 2024-04-03 |
| 2024-03-01 | $0.21131 | 2024-03-05 |
| 2024-02-01 | $0.21522 | 2024-02-05 |
| 2023-12-27 | $0.21967 | 2023-12-29 |
| 2023-12-01 | $0.22643 | 2023-12-05 |
| 2023-11-01 | $0.22552 | 2023-11-03 |
| 2023-10-02 | $0.22481 | 2023-10-04 |
| 2023-09-01 | $0.22356 | 2023-09-06 |
| 2023-08-01 | $0.22116 | 2023-08-03 |
| 2023-07-03 | $0.21872 | 2023-07-06 |
| 2023-06-01 | $0.20337 | 2023-06-05 |
| 2023-05-01 | $0.19868 | 2023-05-03 |
| 2023-04-03 | $0.18783 | 2023-04-05 |
* Dividend amounts are adjusted for stock splits when applicable.