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XBIL
(NASDAQ)
US Treasury 6 Month Bill ETF
$50.15-- (--)
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OverviewHoldingsDividendsHistorical

XBIL ETF Dividends: US Treasury 6 Month Bill ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$2.7494
Monthly
Dividend Yield
5.48%
Last ex-date: Jul 2, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
22.90%
Year-over-year change

US Treasury 6 Month Bill ETF (XBIL) 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$0.1806
Last Ex-DateJul 2, 2026
Last Payment DateJul 2, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)22.90%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.0530
10-Year Average$2.0530
First PaymentApr 3, 2023

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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US Treasury 6 Month Bill ETF (XBIL) Dividend Payment History & Calendar

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

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US Treasury 6 Month Bill ETF (XBIL) 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
Jul 2, 2026-Jul 2, 2026-$0.1806Monthly
Jun 3, 2026-Jun 3, 2026-$0.1704Monthly
May 28, 2026May 28, 2026May 29, 2026May 27, 2026$0.1473Monthly
May 2, 2026-May 2, 2026-$0.1702Monthly
Apr 28, 2026Apr 28, 2026Apr 29, 2026Apr 27, 2026$0.1494Monthly
Apr 2, 2026-Apr 2, 2026-$0.1737Monthly
Mar 30, 2026Mar 30, 2026Mar 31, 2026Mar 27, 2026$0.1460Monthly
Mar 4, 2026-Mar 4, 2026-$0.1739Monthly
Feb 26, 2026Feb 26, 2026Feb 27, 2026Feb 25, 2026$0.1463Monthly
Feb 4, 2026-Feb 4, 2026-$0.1745Monthly
Jan 29, 2026Jan 29, 2026Jan 30, 2026Jan 28, 2026$0.1500Monthly
Dec 30, 2025Dec 30, 2025Dec 31, 2025Dec 29, 2025$0.1582Monthly
Dec 2, 2025Dec 2, 2025Dec 3, 2025Dec 1, 2025$0.1530Monthly
Nov 3, 2025Nov 3, 2025Nov 4, 2025Oct 31, 2025$0.1536Monthly
Oct 1, 2025Oct 1, 2025Oct 2, 2025Sep 30, 2025$0.1590Monthly
Sep 2, 2025Sep 2, 2025Sep 3, 2025Aug 29, 2025$0.1722Monthly
Aug 1, 2025Aug 1, 2025Aug 4, 2025Jul 31, 2025$0.1710Monthly
Jul 1, 2025Jul 1, 2025Jul 2, 2025Jun 30, 2025$0.1806Monthly
Jun 2, 2025Jun 2, 2025Jun 3, 2025May 30, 2025$0.1704Monthly
May 1, 2025May 1, 2025May 2, 2025Apr 30, 2025$0.1702Monthly
Apr 1, 2025Apr 1, 2025Apr 2, 2025Mar 31, 2025$0.1737Monthly
Mar 3, 2025Mar 3, 2025Mar 4, 2025Feb 28, 2025$0.1739Monthly
Feb 3, 2025Feb 3, 2025Feb 4, 2025Jan 31, 2025$0.1745Monthly
Dec 30, 2024Dec 30, 2024Dec 31, 2024Dec 27, 2024$0.1796Monthly
Dec 2, 2024Dec 2, 2024Dec 3, 2024Nov 29, 2024$0.1810Monthly
Nov 1, 2024Nov 1, 2024Nov 4, 2024Oct 31, 2024$0.1763Monthly
Oct 1, 2024Oct 1, 2024Oct 2, 2024Sep 30, 2024$0.1933Monthly
Sep 3, 2024Sep 3, 2024Sep 4, 2024Aug 30, 2024$0.2093Monthly
Aug 1, 2024Aug 1, 2024Aug 2, 2024Jul 31, 2024$0.2163Monthly
Jul 1, 2024Jul 1, 2024Jul 2, 2024Jun 28, 2024$0.2186Monthly
Jun 3, 2024Jun 3, 2024Jun 4, 2024May 31, 2024$0.2180Monthly
May 1, 2024May 2, 2024May 3, 2024Apr 30, 2024$0.2160Monthly
Apr 1, 2024Apr 2, 2024Apr 3, 2024Mar 28, 2024$0.2154Monthly
Mar 1, 2024Mar 4, 2024Mar 5, 2024Feb 29, 2024$0.2113Monthly
Feb 1, 2024Feb 2, 2024Feb 5, 2024Jan 31, 2024$0.2152Monthly
Dec 27, 2023Dec 28, 2023Dec 29, 2023Dec 26, 2023$0.2197Monthly
Dec 1, 2023Dec 4, 2023Dec 5, 2023Nov 30, 2023$0.2264Monthly
Nov 1, 2023Nov 2, 2023Nov 3, 2023Oct 31, 2023$0.2255Monthly
Oct 2, 2023Oct 3, 2023Oct 4, 2023Sep 29, 2023$0.2248Monthly
Sep 1, 2023Sep 5, 2023Sep 6, 2023Aug 31, 2023$0.2236Monthly
Aug 1, 2023Aug 2, 2023Aug 3, 2023Jul 31, 2023$0.2212Monthly
Jul 3, 2023Jul 5, 2023Jul 6, 2023Jun 30, 2023$0.2187Monthly
Jun 1, 2023Jun 2, 2023Jun 5, 2023May 31, 2023$0.2034Monthly
May 1, 2023May 2, 2023May 3, 2023Apr 28, 2023$0.1987Monthly
Apr 3, 2023Apr 4, 2023Apr 5, 2023Mar 31, 2023$0.1878Monthly

Frequently Asked Questions About US Treasury 6 Month Bill ETF Dividends

What is the dividend yield for XBIL?

XBIL has a dividend yield of 5.48% based on current price and annual dividend payments.

When does XBIL pay dividends?

XBIL pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for XBIL?

The most recent ex-dividend date for XBIL is July 2, 2026. See the full history in the payment table below.

Has XBIL increased its dividend?

Review the growth metrics section to analyze XBIL's dividend growth trends and historical payout patterns.

How much dividend does XBIL pay annually?

XBIL pays an annual dividend of $2.75 per share based on recent distributions.