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XBIL dividend history: US Treasury 6 Month Bill

Every distribution XBIL paid since 2023, with a trailing 12-month yield of 3.69% and monthly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 6 Nov 2026).

Summary

Paid, last 12 months
1.8489 USD
Yield on today's price
3.69%
Frequency
Monthly
Latest ex-date
27 Oct 2026
Next ex-date
Not announced

Last 24 distributions per current share

2 Dec 2024: 0.1810 30 Dec 2024: 0.1796 3 Feb 2025: 0.1745 3 Mar 2025: 0.1739 1 Apr 2025: 0.1737 1 May 2025: 0.1702 2 Jun 2025: 0.1704 1 Jul 2025: 0.1806 1 Aug 2025: 0.1710 2 Sep 2025: 0.1722 1 Oct 2025: 0.1589 3 Nov 2025: 0.1536 2 Dec 2025: 0.1530 30 Dec 2025: 0.1582 29 Jan 2026: 0.1500 26 Feb 2026: 0.1463 30 Mar 2026: 0.1460 28 Apr 2026: 0.1494 28 May 2026: 0.1473 29 Jun 2026: 0.1479 28 Jul 2026: 0.1588 27 Aug 2026: 0.1589 28 Sep 2026: 0.1590 27 Oct 2026: 0.1742 Dec 2024 Oct 2026 top bar 0.1810

Totals per year

YearPer current sharePayments
20261.537710
20252.010312
20242.450412
20232.149710

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
28 Oct 20260.1742
29 Sep 20260.1590
28 Aug 20260.1589
29 Jul 20260.1588
30 Jun 20260.1479
29 May 20260.1473
29 Apr 20260.1494
31 Mar 20260.1460
27 Feb 20260.1463
30 Jan 20260.1500
31 Dec 20250.1582
3 Dec 20250.1530
4 Nov 20250.1536
2 Oct 20250.1589
3 Sep 20250.1722
4 Aug 20250.1710
2 Jul 20250.1806
3 Jun 20250.1704
2 May 20250.1702
2 Apr 20250.1737
4 Mar 20250.1739
4 Feb 20250.1745
31 Dec 20240.1796
3 Dec 20240.1810
4 Nov 20240.1763
2 Oct 20240.1933
4 Sep 20240.2093
2 Aug 20240.2163
2 Jul 20240.2186
4 Jun 20240.2181
3 May 20240.2160
3 Apr 20240.2154
5 Mar 20240.2113
5 Feb 20240.2152
29 Dec 20230.2197
5 Dec 20230.2264
The 36 most recent of 44 distributions we hold, before tax, from our market-data provider.

XBIL dividends: frequently asked questions

What is the XBIL dividend yield?

XBIL paid 1.85 per share over the last 12 months, a trailing yield of 3.69% on today's price of $50.05. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does XBIL pay a dividend?

XBIL pays monthly. The cash usually arrives about 1 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next XBIL ex-dividend date?

No upcoming ex-dividend date for XBIL is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last XBIL dividend?

The latest distribution went ex on 27 October 2026 and was 0.1742 per share.

More on XBIL

XBIL price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.