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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
2025-11-280.24449 CAD2025-11-282025-12-05
2025-10-310.24524 CAD2025-10-312025-11-07
2025-09-290.24349 CAD2025-09-292025-10-07
2025-08-290.24042 CAD2025-08-292025-09-08
2025-07-310.24219 CAD2025-07-312025-08-08
2025-06-300.2384 CAD2025-06-302025-07-08
2025-05-300.23385 CAD2025-05-302025-06-06
2025-04-300.24182 CAD2025-04-302025-05-07
2025-03-310.22279 CAD2025-03-312025-04-07
2025-02-280.24533 CAD2025-02-282025-03-07
2025-01-310.26052 CAD2025-01-312025-02-07
2024-12-310.28057 CAD2024-12-312025-01-08
2024-11-290.23817 CAD2024-11-292024-12-06
2024-10-310.27173 CAD2024-10-312024-11-07
2024-09-270.29012 CAD2024-09-272024-10-07
2024-08-300.29688 CAD2024-08-302024-09-09
2024-07-310.30389 CAD2024-07-312024-08-08
2024-06-280.3011 CAD2024-06-282024-07-08
2024-05-310.29333 CAD2024-05-312024-06-07
2024-04-300.2955 CAD2024-04-302024-05-07
2024-03-280.29096 CAD2024-03-282024-04-05
2024-02-290.29859 CAD2024-02-292024-03-07
2024-01-310.29434 CAD2024-01-312024-02-07
2023-12-290.28394 CAD2023-12-292024-01-08
2023-11-300.31896 CAD2023-11-302023-12-07
2023-10-310.32639 CAD2023-10-312023-11-07
2023-09-290.30437 CAD2023-09-292023-10-06
2023-08-310.28428 CAD2023-08-312023-09-08
2023-07-310.28281 CAD2023-07-312023-08-08
2023-06-300.27411 CAD2023-06-302023-07-10
2023-05-310.4052 CAD2023-05-312023-06-07
* Amounts are shown in the stock exchange currency (CAD) for convenience.

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