GBIL - ACCESS TREASURY 0-1 YEAR ETF (GBIL)
GBIL - Monthly dividend ETF
Key Metrics
- Current Price
- $100.18
- Yield
- 3.48%
- 1-Year Return
- 3.87%
- DRIP/NAV Return
- 3.94%
- Frequency
- monthly
- Expense Ratio
- 0.1200%
- AUM
- 7630.00
- Inception Date
- Tue Sep 06 2016 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 5/1/2026 | $0.2935 |
| 4/1/2026 | $0.3022 |
| 3/2/2026 | $0.2747 |
| 2/2/2026 | $0.2731 |
| 12/31/2025 | $0.3382 |
| 12/1/2025 | $0.2855 |
| 11/3/2025 | $0.3356 |
| 10/1/2025 | $0.3467 |
| 9/2/2025 | $0.3282 |
| 8/1/2025 | $0.3472 |
| 7/1/2025 | $0.3381 |
| 6/2/2025 | $0.3451 |
| 5/1/2025 | $0.3451 |
| 4/1/2025 | $0.3432 |
| 3/3/2025 | $0.3200 |
| 2/3/2025 | $0.3450 |
| 12/31/2024 | $0.3992 |
| 12/2/2024 | $0.3589 |
| 11/1/2024 | $0.3934 |
| 10/1/2024 | $0.4094 |