US Treasury 6 Month Bill ETF (XBIL)
NASDAQ: XBIL · Real-Time Price · USD
50.16
+0.02 (0.04%)
At close: Jun 27, 2025, 4:00 PM
50.21
+0.05 (0.10%)
After-hours: Jun 27, 2025, 6:11 PM EDT
XBIL Dividend Information
XBIL has a dividend yield of 4.46% and paid $2.24 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 2, 2025.
Dividend Yield
4.46%
Annual Dividend
$2.24
Ex-Dividend Date
Jun 2, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
-15.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 2, 2025 | $0.17044 | Jun 3, 2025 |
| May 1, 2025 | $0.17024 | May 2, 2025 |
| Apr 1, 2025 | $0.1737 | Apr 2, 2025 |
| Mar 3, 2025 | $0.17388 | Mar 4, 2025 |
| Feb 3, 2025 | $0.17452 | Feb 4, 2025 |
| Dec 30, 2024 | $0.17958 | Dec 31, 2024 |
| Dec 2, 2024 | $0.18104 | Dec 3, 2024 |
| Nov 1, 2024 | $0.1763 | Nov 4, 2024 |
| Oct 1, 2024 | $0.1933 | Oct 2, 2024 |
| Sep 3, 2024 | $0.20928 | Sep 4, 2024 |
| Aug 1, 2024 | $0.21633 | Aug 2, 2024 |
| Jul 1, 2024 | $0.21857 | Jul 2, 2024 |
| Jun 3, 2024 | $0.2181 | Jun 4, 2024 |
| May 1, 2024 | $0.21603 | May 3, 2024 |
| Apr 1, 2024 | $0.21535 | Apr 3, 2024 |
| Mar 1, 2024 | $0.21131 | Mar 5, 2024 |
| Feb 1, 2024 | $0.21522 | Feb 5, 2024 |
| Dec 27, 2023 | $0.21967 | Dec 29, 2023 |
| Dec 1, 2023 | $0.22643 | Dec 5, 2023 |
| Nov 1, 2023 | $0.22552 | Nov 3, 2023 |
| Oct 2, 2023 | $0.22481 | Oct 4, 2023 |
| Sep 1, 2023 | $0.22356 | Sep 6, 2023 |
| Aug 1, 2023 | $0.22116 | Aug 3, 2023 |
| Jul 3, 2023 | $0.21872 | Jul 6, 2023 |
| Jun 1, 2023 | $0.20337 | Jun 5, 2023 |
| May 1, 2023 | $0.19868 | May 3, 2023 |
| Apr 3, 2023 | $0.18783 | Apr 5, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.