Annual Dividend (TTM)
$3.9459
Monthly
Dividend Yield
3.94%
Last ex-date: Feb 2, 2026
5-Year CAGR
-19.51%
Compound annual growth rate
Dividend Growth
-18.92%
Year-over-year change

ACCESS TREASURY 0-1 YEAR ETF (GBIL) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.2731
Last Ex-DateFeb 2, 2026
Last Payment DateFeb 6, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-18.92%
3-Year CAGR-61.43%
5-Year CAGR-19.51%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$3.0692
10-Year Average$2.0905
First PaymentOct 3, 2016

ACCESS TREASURY 0-1 YEAR ETF (GBIL) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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ACCESS TREASURY 0-1 YEAR ETF (GBIL) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 2, 2026Feb 2, 2026Feb 6, 2026-$0.2731Monthly
Dec 31, 2025Dec 31, 2025Jan 7, 2026Jan 20, 2025$0.3382Monthly
Dec 1, 2025Dec 1, 2025Dec 5, 2025Jan 20, 2025$0.2855Monthly
Nov 3, 2025Nov 3, 2025Nov 7, 2025Jan 20, 2025$0.3356Monthly
Oct 1, 2025Oct 1, 2025Oct 7, 2025Jan 20, 2025$0.3467Monthly
Sep 2, 2025Sep 2, 2025Sep 8, 2025Jan 20, 2025$0.3281Monthly
Aug 1, 2025Aug 1, 2025Aug 7, 2025Jan 20, 2025$0.3472Monthly
Jul 1, 2025Jul 1, 2025Jul 8, 2025Jan 20, 2025$0.3381Monthly
Jun 2, 2025Jun 2, 2025Jun 6, 2025Jan 20, 2025$0.3450Monthly
May 1, 2025May 1, 2025May 7, 2025Jan 20, 2025$0.3451Monthly
Apr 1, 2025Apr 1, 2025Apr 7, 2025Jan 20, 2025$0.3432Monthly
Mar 3, 2025Mar 3, 2025Mar 7, 2025Jan 20, 2025$0.3200Monthly
Feb 3, 2025Feb 3, 2025Feb 7, 2025Jan 20, 2025$0.3450Monthly
Dec 31, 2024Dec 31, 2024Jan 7, 2025Feb 6, 2024$0.3992Monthly
Dec 2, 2024Dec 2, 2024Dec 6, 2024Feb 6, 2024$0.3589Monthly
Nov 1, 2024Nov 1, 2024Nov 7, 2024Feb 6, 2024$0.3934Monthly
Oct 1, 2024Oct 1, 2024Oct 7, 2024Feb 6, 2024$0.4094Monthly
Sep 3, 2024Sep 3, 2024Sep 9, 2024Feb 6, 2024$0.4130Monthly
Aug 1, 2024Aug 1, 2024Aug 7, 2024Feb 6, 2024$0.4630Monthly
Jul 1, 2024Jul 1, 2024Jul 8, 2024Feb 6, 2024$0.3911Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024Feb 6, 2024$0.4384Monthly
May 1, 2024May 2, 2024May 7, 2024Feb 6, 2024$0.4576Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Feb 6, 2024$0.3958Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Feb 6, 2024$0.4018Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 31, 2024$0.4044Monthly
Dec 27, 2023Dec 28, 2023Jan 3, 2024Mar 10, 2023$0.4685Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Mar 10, 2023$0.4553Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Mar 10, 2023$0.4611Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Mar 10, 2023$0.4068Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Mar 10, 2023$0.4026Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Mar 10, 2023$0.4129Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Mar 10, 2023$0.3905Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023Mar 10, 2023$0.3873Monthly
May 1, 2023May 2, 2023May 5, 2023Mar 10, 2023$0.3775Monthly
Apr 3, 2023Apr 4, 2023Apr 7, 2023Mar 10, 2023$0.3563Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Feb 28, 2023$0.2866Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 31, 2023$0.3539Monthly
Dec 27, 2022Dec 28, 2022Jan 3, 2023Dec 23, 2022$0.3100Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Nov 30, 2022$0.2703Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Oct 31, 2022$0.2354Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Sep 30, 2022$0.1504Monthly
Sep 1, 2022Sep 2, 2022Sep 7, 2022Aug 31, 2022$0.1460Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Aug 4, 2022$0.1230Monthly
Jul 1, 2022Jul 5, 2022Jul 7, 2022Jun 30, 2022$0.0660Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022Jun 1, 2022$0.0465Monthly
May 3, 2022May 4, 2022May 9, 2022-$0.0224Monthly
Oct 1, 2020-Oct 6, 2020Jan 16, 2020$0.3097Monthly
Sep 1, 2020-Sep 8, 2020Jan 16, 2020$0.0091Monthly
Aug 3, 2020-Aug 7, 2020Jan 16, 2020$0.0157Monthly
Jul 1, 2020-Jul 7, 2020Jan 16, 2020$0.0532Monthly
Jun 1, 2020-Jun 5, 2020Jan 16, 2020$0.0464Monthly
May 1, 2020-May 7, 2020Jan 16, 2020$0.0766Monthly
Apr 1, 2020-Apr 7, 2020Jan 16, 2020$0.1190Monthly
Mar 2, 2020-Mar 6, 2020Jan 16, 2020$0.1619Monthly
Feb 3, 2020-Feb 7, 2020Jan 16, 2020$0.0169Monthly
Dec 27, 2019-Jan 3, 2020Jan 24, 2019$0.2567Monthly
Dec 2, 2019-Dec 6, 2019Jan 24, 2019$0.1367Monthly
Nov 1, 2019-Nov 7, 2019Jan 24, 2019$0.1504Monthly
Oct 1, 2019-Oct 7, 2019Jan 24, 2019$0.1590Monthly
Sep 3, 2019-Sep 9, 2019Aug 29, 2019$0.1704Monthly
Aug 1, 2019-Aug 7, 2019Jan 24, 2019$0.1833Monthly
Jul 1, 2019-Jul 8, 2019Jan 24, 2019$0.1860Monthly
Jun 3, 2019-Jun 7, 2019Jan 24, 2019$0.1956Monthly
May 1, 2019-May 7, 2019Jan 24, 2019$0.1945Monthly
Apr 1, 2019-Apr 5, 2019Jan 24, 2019$0.1928Monthly
Mar 1, 2019-Mar 7, 2019Jan 24, 2019$0.1791Monthly
Feb 1, 2019-Feb 7, 2019Jan 31, 2019$0.1988Monthly
Dec 27, 2018-Jan 3, 2019Dec 26, 2018$0.1838Monthly
Dec 3, 2018-Dec 7, 2018Nov 30, 2018$0.1760Monthly
Nov 1, 2018-Nov 7, 2018Oct 31, 2018$0.1606Monthly
Oct 1, 2018-Oct 5, 2018Sep 28, 2018$0.1499Monthly
Sep 4, 2018-Sep 10, 2018Aug 31, 2018$0.1577Monthly
Aug 1, 2018-Aug 7, 2018Jul 31, 2018$0.1455Monthly
Jul 2, 2018-Jul 9, 2018Jun 29, 2018$0.1427Monthly
Jun 1, 2018-Jun 7, 2018May 31, 2018$0.1415Monthly
May 1, 2018-May 7, 2018Apr 30, 2018$0.1255Monthly
Apr 2, 2018-Apr 6, 2018Mar 29, 2018$0.1176Monthly
Mar 1, 2018-Mar 7, 2018Feb 28, 2018$0.0982Monthly
Feb 1, 2018-Feb 7, 2018Jan 31, 2018$0.0980Monthly
Dec 27, 2017-Jan 3, 2018Dec 26, 2017$0.0940Monthly
Dec 1, 2017-Dec 7, 2017Nov 30, 2017$0.0824Monthly
Nov 1, 2017-Nov 7, 2017Oct 31, 2017$0.0880Monthly
Oct 2, 2017-Oct 6, 2017Sep 29, 2017$0.0790Monthly
Sep 1, 2017-Sep 8, 2017Aug 31, 2017$0.0768Monthly
Aug 1, 2017-Aug 7, 2017Jul 31, 2017$0.0527Monthly
Jul 3, 2017-Jul 10, 2017Jun 30, 2017$0.0622Monthly
Jun 1, 2017-Jun 7, 2017-$0.0550Monthly
May 1, 2017-May 5, 2017-$0.0504Monthly
Apr 3, 2017-Apr 7, 2017Mar 31, 2017$0.0420Monthly
Mar 1, 2017-Mar 7, 2017Feb 28, 2017$0.0314Monthly
Feb 1, 2017-Feb 7, 2017Feb 1, 2017$0.0252Monthly
Dec 28, 2016-Jan 4, 2017Dec 27, 2016$0.0342Monthly
Dec 1, 2016-Dec 7, 2016Nov 30, 2016$0.0277Monthly
Nov 1, 2016-Nov 7, 2016Nov 1, 2016$0.0271Monthly
Oct 3, 2016-Oct 7, 2016Sep 30, 2016$0.0218-