US Treasury 6 Month Bill ETF (XBIL) Dividend History - Discounting Cash Flows
XBIL
US Treasury 6 Month Bill ETF
XBIL (NASDAQ)

Dividend: 0.14632 USD

Current Dividend Yield: 3.5%

Dividend Payments: Unknown Payment Frequency

Period Ending: LTM 2025 2024
Dividend per Share 1.96 2.01 2.45
Reported Dividends
Ex-Dividend Date Dividend Record Date Payment Date Declaration Date
2026-02-26 0.14632 2026-02-26 2026-02-27 2026-02-25
2026-01-29 0.15 2026-01-29 2026-01-30 2026-01-07
2025-12-30 0.15822 2025-12-30 2025-12-31 2025-12-29
2025-12-02 0.15296 2025-12-02 2025-12-03 2025-12-01
2025-11-03 0.15363 2025-11-03 2025-11-04 2025-10-31
2025-10-01 0.15894 2025-10-01 2025-10-02 2025-09-30
2025-09-02 0.17216 2025-09-02 2025-09-03 2025-08-29
2025-08-01 0.171 2025-08-01 2025-08-04 2025-07-31
2025-07-01 0.18062 2025-07-01 2025-07-02 2025-06-30
2025-06-02 0.17044 2025-06-02 2025-06-03 2025-05-30
2025-05-01 0.17024 2025-05-01 2025-05-02 2025-04-30
2025-04-01 0.1737 2025-04-01 2025-04-02 2025-03-31
2025-03-03 0.17388 2025-03-03 2025-03-04 2025-02-28
2025-02-03 0.17452 2025-02-03 2025-02-04 2025-01-31
2024-12-30 0.17958 2024-12-30 2024-12-31 2024-12-27
2024-12-02 0.18104 2024-12-02 2024-12-03 2024-11-29
2024-11-01 0.1763 2024-11-01 2024-11-04 2024-10-31
2024-10-01 0.1933 2024-10-01 2024-10-02 2024-09-30
2024-09-03 0.20928 2024-09-03 2024-09-04 2024-08-30
2024-08-01 0.21633 2024-08-01 2024-08-02 2024-07-31
2024-07-01 0.21857 2024-07-01 2024-07-02 2024-06-28
2024-06-03 0.2181 2024-06-03 2024-06-04
2024-05-01 0.21603 2024-05-02 2024-05-03 2024-04-30
2024-04-01 0.21535 2024-04-02 2024-04-03 2024-03-28
2024-03-01 0.21131 2024-03-04 2024-03-05 2024-02-29
2024-02-01 0.21522 2024-02-02 2024-02-05 2024-01-31
2023-12-27 0.21967 2023-12-28 2023-12-29 2023-12-26
2023-12-01 0.22643 2023-12-04 2023-12-05 2023-11-30
2023-11-01 0.22552 2023-11-02 2023-11-03 2023-10-31
2023-10-02 0.22481 2023-10-03 2023-10-04 2023-09-29
2023-09-01 0.22356 2023-09-05 2023-09-06 2023-08-31
2023-08-01 0.22116 2023-08-02 2023-08-03 2023-07-31
2023-07-03 0.21872 2023-07-05 2023-07-06 2023-06-30
2023-06-01 0.20337 2023-06-02 2023-06-05 2023-05-31
2023-05-01 0.19868 2023-05-02 2023-05-03 2023-04-28
2023-04-03 0.18783 2023-04-04 2023-04-05 2023-03-31
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Discounting Cash Flows

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