US Treasury 6 Month Bill ETF dividends
Last dividend for US Treasury 6 Month Bill ETF (XBIL) as of April 29, 2024 is 0.22 USD. The forward dividend yield for XBIL as of April 29, 2024 is 5.16%.
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 |
|---|---|---|---|---|
| 2024-04-01 | 2024-04-03 | 0.2154 USD (1.92%) | 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: $50.09
Forward Dividend Yield: 5.16%
Dividend Per Share: 2.58 USD
Exchange: NGM
Sector: Real Estate
Industry: Asset Management
Market Capitalization: 505.2 million
Years Paying Dividends: 2