XBIL ETF

XBIL ETF
$50.05
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XBIL last paid $0.16 per share, with an ex-dividend date of Sep 28, 2026. XBIL is F/m US Treasury 6 Month Bill ETF.

Dividend Yield
4.00%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.16
YoY Growth
-34.18%

Distribution History

Ex-DatePay DateAmountType
Sep 28, 2026Sep 29, 2026$0.16Dividend
Aug 27, 2026Aug 28, 2026$0.16Dividend
Jul 28, 2026Jul 29, 2026$0.16Dividend
Jun 29, 2026Jun 30, 2026$0.15Dividend
May 28, 2026May 29, 2026$0.15Dividend
Apr 28, 2026Apr 29, 2026$0.15Dividend
Mar 30, 2026Mar 31, 2026$0.15Dividend
Feb 26, 2026Feb 27, 2026$0.15Dividend

Annual Dividend Summary

YearPaymentsTotal
20269$1.36
202512$2.01
202415$3.05
202310$2.15

XBIL ETF Dividends

XBIL dividends yield 4.00%, paid on a monthly basis. The most recent distribution was $0.1590 on 2026-09-28.

XBIL dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 46 distributions, investors can track payout trends.

XBIL total return includes reinvested dividends. XBIL high-yield alternatives are available in the ETF Screener.

Compare XBIL

XBIL vs SPYXBIL vs QQQXBIL vs VOOXBIL vs VTIXBIL vs IVVXBIL vs SCHDXBIL vs VYMXBIL vs VXUS

XBIL ETF Dividend Information

Annual Dividend: $1.91 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.1590
Ex-Dividend DateSep 28, 2026
Payment FrequencyMonthly

XBIL Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-28$0.1590Dividend
2026-08-27$0.1589Dividend
2026-07-28$0.1587Dividend
2026-06-29$0.1479Dividend
2026-05-28$0.1473Dividend
2026-04-28$0.1494Dividend
2026-03-30$0.1460Dividend
2026-02-26$0.1463Dividend
2026-01-29$0.1500Dividend
2025-12-30$0.1582Dividend

Dividend Trend

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