XBIL - US Treasury 6 Month Bill ETF (XBIL)
XBIL - Monthly dividend ETF
Key Metrics
- Current Price
- $50.03
- Yield
- 3.54%
- 1-Year Return
- 3.88%
- DRIP/NAV Return
- 3.96%
- Frequency
- monthly
- Expense Ratio
- 0.1500%
- AUM
- 747.71
- Inception Date
- Tue Mar 07 2023 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 5/28/2026 | $0.1473 |
| 4/28/2026 | $0.1494 |
| 3/30/2026 | $0.1460 |
| 2/26/2026 | $0.1463 |
| 1/29/2026 | $0.1500 |
| 12/30/2025 | $0.1582 |
| 12/2/2025 | $0.1530 |
| 11/3/2025 | $0.1536 |
| 10/1/2025 | $0.1589 |
| 9/2/2025 | $0.1722 |
| 8/1/2025 | $0.1710 |
| 7/1/2025 | $0.1806 |
| 6/2/2025 | $0.1704 |
| 5/1/2025 | $0.1702 |
| 4/1/2025 | $0.1737 |
| 3/3/2025 | $0.1739 |
| 2/3/2025 | $0.1745 |
| 12/30/2024 | $0.1796 |
| 12/2/2024 | $0.1810 |
| 11/1/2024 | $0.1763 |