US Treasury 6 Month Bill ETF (XBIL) Dividends
Last dividend for US Treasury 6 Month Bill ETF (XBIL) as of June 15, 2026 is 0.15 USD. The forward dividend yield for XBIL as of June 15, 2026 is 3.53%.
Dividend history for stock XBIL (US Treasury 6 Month Bill ETF) including historic stock price and split, spin-off and special dividends.
US Treasury 6 Month Bill ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-28 | 2026-05-29 | 0.1473 USD (-1.41%) | 50.03 USD | 50.03 USD |
| 2026-04-28 | 2026-04-29 | 0.1494 USD (2.33%) | 50.04 USD | 50.04 USD |
| 2026-03-30 | 2026-03-31 | 0.1460 USD (-0.21%) | 50.17 USD | 50.17 USD |
| 2026-02-26 | 2026-02-27 | 0.1463 USD (-2.47%) | 50.04 USD | 50.04 USD |
| 2026-01-29 | 2026-01-30 | 0.1500 USD (-5.18%) | 50.06 USD | 50.06 USD |
| 2025-12-30 | 2025-12-31 | 0.1582 USD (3.40%) | 50.07 USD | 50.07 USD |
| 2025-12-02 | 2025-12-03 | 0.1530 USD (-0.39%) | 50.07 USD | 50.07 USD |
| 2025-11-03 | 2025-11-04 | 0.1536 USD (-3.34%) | 50.21 USD | 50.21 USD |
| 2025-10-01 | 2025-10-02 | 0.1589 USD (-7.72%) | 50.11 USD | 50.11 USD |
| 2025-09-02 | 2025-09-03 | 0.1722 USD (0.70%) | 50.19 USD | 50.19 USD |
| 2025-08-01 | 2025-08-04 | 0.1710 USD (-5.32%) | 50.02 USD | 50.02 USD |
| 2025-07-01 | 2025-07-02 | 0.1806 USD (5.99%) | 50.06 USD | 50.06 USD |
| 2025-06-02 | 2025-06-03 | 0.1704 USD (0.12%) | 50.16 USD | 50.16 USD |
| 2025-05-01 | 2025-05-02 | 0.1702 USD (-2.01%) | 50.09 USD | 50.09 USD |
| 2025-04-01 | 2025-04-02 | 0.1737 USD (-0.12%) | 50.02 USD | 50.02 USD |
| 2025-03-03 | 2025-03-04 | 0.1739 USD (-0.34%) | 50.20 USD | 50.20 USD |
| 2025-02-03 | 2025-02-04 | 0.1745 USD (-2.84%) | 50.11 USD | 50.11 USD |
| 2024-12-30 | 2024-12-31 | 0.1796 USD (-0.77%) | 50.04 USD | 50.04 USD |
| 2024-12-02 | 2024-12-03 | 0.1810 USD (2.67%) | 50.11 USD | 50.11 USD |
| 2024-11-01 | 2024-11-04 | 0.1763 USD (-8.79%) | 50.08 USD | 50.08 USD |
| 2024-10-01 | 2024-10-02 | 0.1933 USD (-7.64%) | 50.08 USD | 50.08 USD |
| 2024-09-03 | 2024-09-04 | 0.2093 USD (-3.24%) | 50.18 USD | 50.18 USD |
| 2024-08-01 | 2024-08-02 | 0.2163 USD (-1.05%) | 49.94 USD | 49.94 USD |
| 2024-07-01 | 2024-07-02 | 0.2186 USD (0.23%) | 50.00 USD | 50.00 USD |
| 2024-06-03 | 2024-06-04 | 0.2181 USD (0.97%) | 49.99 USD | 49.99 USD |
| 2024-05-01 | 2024-05-03 | 0.2160 USD (0.33%) | 49.89 USD | 49.89 USD |
| 2024-04-01 | 2024-04-03 | 0.2153 USD (1.89%) | 49.90 USD | 49.90 USD |
| 2024-03-01 | 2024-03-05 | 0.2113 USD (-1.81%) | 49.93 USD | 49.93 USD |
| 2024-02-01 | 2024-02-05 | 0.2152 USD (-2.05%) | 49.96 USD | 49.75 USD |
| 2023-12-27 | 2023-12-29 | 0.2197 USD (-2.96%) | 49.93 USD | 49.51 USD |
| 2023-12-01 | 2023-12-05 | 0.2264 USD (0.40%) | 49.97 USD | 49.33 USD |
| 2023-11-01 | 2023-11-03 | 0.2255 USD (0.31%) | 49.92 USD | 49.06 USD |
| 2023-10-02 | 2023-10-04 | 0.2248 USD (0.54%) | 49.93 USD | 48.85 USD |
| 2023-09-01 | 2023-09-06 | 0.2236 USD (1.08%) | 49.96 USD | 48.65 USD |
| 2023-08-01 | 2023-08-03 | 0.2212 USD (1.14%) | 49.92 USD | 48.41 USD |
| 2023-07-03 | 2023-07-06 | 0.2187 USD (7.52%) | 49.96 USD | 48.22 USD |
| 2023-06-01 | 2023-06-05 | 0.2034 USD (2.37%) | 49.94 USD | 48.00 USD |
| 2023-05-01 | 2023-05-03 | 0.1987 USD (5.80%) | 50.01 USD | 47.87 USD |
| 2023-04-03 | 2023-04-05 | 0.1878 USD | 50.08 USD | 47.75 USD |
XBIL
Price: $50.10
Dividend Yield: 3.77%
Forward Dividend Yield: 3.53%
Dividend Per Share: 1.77 USD
Exchange: NGM
Sector: Real Estate
Industry: Asset Management
Market Capitalization: 742.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 4