Dividends Inside 
U.S. Treasury 6-Month Bill ETF
XBIL
$50.11 (- $0.01 - 0.01%)
Last updated: 2026-07-23 23:50 UTC
Dividend Yield
3.54%
Dividend Growth
1Y -2.85%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.1479
Aug 18, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$4.2730
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-10-20 | 2026-10-19 | $0.1479 | N/A | Projected | 3.54% | No Change |
| 2026-10-13 | 2026-10-12 | $0.1479 | N/A | Projected | 3.54% | No Change |
| 2026-10-06 | 2026-10-05 | $0.1479 | N/A | Projected | 3.54% | No Change |
| 2026-09-29 | 2026-09-28 | $0.1479 | N/A | Projected | 3.54% | No Change |
| 2026-09-22 | 2026-09-21 | $0.1479 | N/A | Projected | 3.54% | No Change |
| 2026-09-15 | 2026-09-14 | $0.1479 | N/A | Projected | 3.54% | No Change |
| 2026-09-08 | 2026-09-07 | $0.1479 | N/A | Projected | 3.54% | No Change |
| 2026-09-01 | 2026-08-31 | $0.1479 | N/A | Projected | 3.54% | No Change |
| 2026-08-25 | 2026-08-24 | $0.1479 | N/A | Projected | 3.54% | No Change |
| 2026-08-18 | 2026-08-17 | $0.1479 | N/A | Projected | 3.54% | No Change |
| 2026-08-11 | 2026-08-10 | $0.1479 | N/A | Projected | 3.54% | No Change |
| 2026-08-04 | 2026-08-03 | $0.1479 | N/A | Projected | 3.54% | No Change |
| 2026-07-28 | 2026-07-27 | $0.1479 | N/A | Projected | 3.54% | No Change |
| 2026-06-30 | 2026-06-29 | $0.1479 | N/A | Paid | 3.55% | No Change |
| 2026-06-30 | 2026-06-29 | $0.1479 | N/A | Paid | 3.55% | +0.0005 (0.34%) |
| 2026-05-29 | 2026-05-28 | $0.1473 | N/A | Paid | 3.53% | No Change |
| 2026-05-29 | 2026-05-28 | $0.1473 | N/A | Paid | 3.53% | -0.0020 (-1.34%) |
| 2026-04-29 | 2026-04-28 | $0.1494 | N/A | Paid | 3.58% | No Change |
| 2026-04-29 | 2026-04-28 | $0.1494 | N/A | Paid | 3.58% | +0.0031 (2.12%) |
| 2026-03-31 | 2026-03-30 | $0.1463 | N/A | Paid | 3.51% | +0.0003 (0.21%) |
| 2026-03-31 | 2026-03-30 | $0.1460 | N/A | Paid | 3.50% | -0.0003 (-0.21%) |
| 2026-02-27 | 2026-02-26 | $0.1463 | N/A | Paid | 3.51% | No Change |
| 2026-02-27 | 2026-02-26 | $0.1463 | N/A | Paid | 3.51% | -0.0037 (-2.47%) |
| 2026-01-30 | 2026-01-29 | $0.1500 | N/A | Paid | 3.60% | -0.0080 (-5.06%) |
| 2025-12-31 | 2025-12-30 | $0.1580 | N/A | Paid | 3.79% | -0.0002 (-0.13%) |
| 2025-12-31 | 2025-12-30 | $0.1582 | N/A | Paid | 3.79% | +0.0053 (3.46%) |
| 2025-12-03 | 2025-12-02 | $0.1530 | N/A | Paid | 3.67% | No Change |
| 2025-12-03 | 2025-12-02 | $0.1530 | N/A | Paid | 3.67% | -0.0006 (-0.39%) |
| 2025-11-04 | 2025-11-03 | $0.1536 | N/A | Paid | 3.68% | -0.0004 (-0.26%) |
| 2025-11-04 | 2025-11-03 | $0.1540 | N/A | Paid | 3.69% | -0.0049 (-3.08%) |
| 2025-10-02 | 2025-10-01 | $0.1589 | N/A | Paid | 3.81% | -0.0001 (-0.06%) |
| 2025-10-02 | 2025-10-01 | $0.1590 | N/A | Paid | 3.81% | -0.0130 (-7.56%) |
| 2025-09-03 | 2025-09-02 | $0.1720 | N/A | Paid | 4.13% | -0.0002 (-0.12%) |
| 2025-09-03 | 2025-09-02 | $0.1722 | N/A | Paid | 4.13% | +0.0012 (0.70%) |
| 2025-08-04 | 2025-08-01 | $0.1710 | N/A | Paid | 4.10% | -0.0100 (-5.52%) |
| 2025-07-02 | 2025-07-01 | $0.1810 | N/A | Paid | 4.34% | +0.0004 (0.22%) |
| 2025-07-02 | 2025-07-01 | $0.1806 | N/A | Paid | 4.34% | +0.0102 (5.98%) |
| 2025-06-03 | 2025-06-02 | $0.1704 | N/A | Paid | 4.09% | +0.0004 (0.24%) |
| 2025-06-03 | 2025-06-02 | $0.1700 | N/A | Paid | 4.08% | No Change |
| 2025-05-02 | 2025-05-01 | $0.1700 | N/A | Paid | 4.08% | -0.0002 (-0.12%) |
| 2025-05-02 | 2025-05-01 | $0.1702 | N/A | Paid | 4.08% | -0.0035 (-2.01%) |
| 2025-04-02 | 2025-04-01 | $0.1737 | N/A | Paid | 4.17% | -0.0003 (-0.17%) |
| 2025-04-02 | 2025-04-01 | $0.1740 | N/A | Paid | 4.17% | +0.0001 (0.06%) |
| 2025-03-04 | 2025-03-03 | $0.1739 | N/A | Paid | 4.17% | -0.0001 (-0.06%) |
| 2025-03-04 | 2025-03-03 | $0.1740 | N/A | Paid | 4.17% | -0.0010 (-0.57%) |
| 2025-02-04 | 2025-02-03 | $0.1750 | N/A | Paid | 4.20% | +0.0005 (0.29%) |
| 2025-02-04 | 2025-02-03 | $0.1745 | N/A | Paid | 4.19% | -0.0055 (-3.06%) |
| 2024-12-31 | 2024-12-30 | $0.1800 | N/A | Paid | 4.32% | +0.0004 (0.22%) |
| 2024-12-31 | 2024-12-30 | $0.1796 | N/A | Paid | 4.31% | -0.0014 (-0.77%) |
| 2024-12-03 | 2024-12-02 | $0.1810 | N/A | Paid | 4.34% | No Change |
| 2024-12-03 | 2024-12-02 | $0.1810 | N/A | Paid | 4.34% | +0.0050 (2.84%) |
| 2024-11-04 | 2024-11-01 | $0.1760 | N/A | Paid | 4.22% | -0.0003 (-0.17%) |
| 2024-11-04 | 2024-11-01 | $0.1763 | N/A | Paid | 4.23% | -0.0170 (-8.79%) |
| 2024-10-02 | 2024-10-01 | $0.1933 | N/A | Paid | 4.64% | +0.0003 (0.16%) |
| 2024-10-02 | 2024-10-01 | $0.1930 | N/A | Paid | 4.63% | -0.0163 (-7.79%) |
| 2024-09-04 | 2024-09-03 | $0.2093 | N/A | Paid | 5.02% | +0.0003 (0.14%) |
| 2024-09-04 | 2024-09-03 | $0.2090 | N/A | Paid | 5.02% | -0.0073 (-3.37%) |
| 2024-08-02 | 2024-08-01 | $0.2163 | N/A | Paid | 5.19% | +0.0003 (0.14%) |
| 2024-08-02 | 2024-08-01 | $0.2160 | N/A | Paid | 5.18% | -0.0030 (-1.37%) |
| 2024-07-02 | 2024-07-01 | $0.2190 | N/A | Paid | 5.27% | +0.0004 (0.18%) |
| 2024-07-02 | 2024-07-01 | $0.2186 | N/A | Paid | 5.26% | +0.0005 (0.23%) |
| 2024-06-04 | 2024-06-03 | $0.2181 | N/A | Paid | 5.24% | +0.0001 (0.05%) |
| 2024-06-04 | 2024-06-03 | $0.2180 | N/A | Paid | 5.24% | +0.0020 (0.93%) |
| 2024-05-03 | 2024-05-01 | $0.2160 | N/A | Paid | 5.19% | No Change |
| 2024-05-03 | 2024-05-01 | $0.2160 | N/A | Paid | 5.19% | +0.0007 (0.33%) |
| 2024-04-03 | 2024-04-01 | $0.2154 | N/A | Paid | 5.18% | +0.0004 (0.19%) |
| 2024-04-03 | 2024-04-01 | $0.2150 | N/A | Paid | 5.17% | +0.0037 (1.75%) |
| 2024-03-05 | 2024-03-01 | $0.2113 | N/A | Paid | 5.08% | +0.0003 (0.14%) |
| 2024-03-05 | 2024-03-01 | $0.2110 | N/A | Paid | 5.07% | -0.0040 (-1.86%) |
| 2024-02-05 | 2024-02-01 | $0.2150 | N/A | Paid | 5.16% | -0.0002 (-0.09%) |
| 2024-02-05 | 2024-02-01 | $0.2152 | N/A | Paid | 5.17% | -0.0045 (-2.05%) |
| 2023-12-29 | 2023-12-27 | $0.2197 | N/A | Paid | 5.28% | -0.0003 (-0.14%) |
| 2023-12-29 | 2023-12-27 | $0.2200 | N/A | Paid | 5.28% | -0.0060 (-2.65%) |
| 2023-12-05 | 2023-12-01 | $0.2260 | N/A | Paid | 5.43% | -0.0004 (-0.18%) |
| 2023-12-05 | 2023-12-01 | $0.2264 | N/A | Paid | 5.44% | +0.0009 (0.40%) |
| 2023-11-03 | 2023-11-01 | $0.2255 | N/A | Paid | 5.42% | -0.0005 (-0.22%) |
| 2023-11-03 | 2023-11-01 | $0.2260 | N/A | Paid | 5.43% | +0.0012 (0.53%) |
| 2023-10-04 | 2023-10-02 | $0.2248 | N/A | Paid | 5.40% | -0.0002 (-0.09%) |
| 2023-10-04 | 2023-10-02 | $0.2250 | N/A | Paid | 5.41% | +0.0014 (0.63%) |
| 2023-09-06 | 2023-09-01 | $0.2236 | N/A | Paid | 5.37% | -0.0004 (-0.18%) |
| 2023-09-06 | 2023-09-01 | $0.2240 | N/A | Paid | 5.38% | +0.0028 (1.27%) |
| 2023-08-03 | 2023-08-01 | $0.2212 | N/A | Paid | 5.31% | +0.0002 (0.09%) |
| 2023-08-03 | 2023-08-01 | $0.2210 | N/A | Paid | 5.31% | +0.0023 (1.05%) |
| 2023-07-06 | 2023-07-03 | $0.2187 | N/A | Paid | 5.25% | -0.0003 (-0.14%) |
| 2023-07-06 | 2023-07-03 | $0.2190 | N/A | Paid | 5.26% | +0.0156 (7.67%) |
| 2023-06-05 | 2023-06-01 | $0.2034 | N/A | Paid | 4.88% | +0.0004 (0.20%) |
| 2023-06-05 | 2023-06-01 | $0.2030 | N/A | Paid | 4.88% | +0.0043 (2.16%) |
| 2023-05-03 | 2023-05-01 | $0.1987 | N/A | Paid | 4.76% | -0.0003 (-0.15%) |
| 2023-05-03 | 2023-05-01 | $0.1990 | N/A | Paid | 4.77% | +0.0110 (5.85%) |
| 2023-04-05 | 2023-04-03 | $0.1880 | N/A | Paid | 4.50% | +0.0002 (0.11%) |
| 2023-04-05 | 2023-04-03 | $0.1878 | N/A | Paid | 4.50% | +0.0398 (26.89%) |
| N/A | 2026-06-29 | $0.1480 | N/A | Paid | 3.55% | +0.0010 (0.68%) |
| N/A | 2026-05-28 | $0.1470 | N/A | Paid | 3.53% | -0.0020 (-1.34%) |
| N/A | 2026-04-28 | $0.1490 | N/A | Paid | 3.57% | +0.0030 (2.05%) |
| N/A | 2026-03-30 | $0.1460 | N/A | Paid | 3.50% | No Change |
| N/A | 2026-02-26 | $0.1460 | N/A | Paid | 3.50% | -0.0040 (-2.67%) |
| N/A | 2026-01-29 | $0.1500 | N/A | Paid | 3.60% | – |