XBILMonthly
F/M US TREASURY 6 MONTH BILL ETF
$50.11
close Sep 25 · 110K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.32%3.81% annualized
To yield $100
$31,509629 shares/mo
Typical recovery
~38 daysto regain the ex-date drop
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Dividend history
23 payments in two years$3.75 per share total$1.83 last 12 months · 3.65% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 27, 2026 | $0.1589 | +0.1% | $50.17 | 0.30% | not yet |
| Jul 28, 2026 | $0.1587 | +7.4% | $50.13 | 0.29% | 15d |
| Jun 29, 2026 | $0.1479 | +0.4% | $50.15 | 0.31% | 38d |
| May 28, 2026 | $0.1473 | -1.4% | $50.16 | 0.28% | >60d |
| Apr 28, 2026 | $0.1494 | +2.3% | $50.16 | 0.28% | >60d |
| Mar 30, 2026 | $0.1460 | -0.2% | $50.16 | 0.28% | >60d |
| Feb 26, 2026 | $0.1463 | -2.5% | $50.16 | 0.28% | >60d |
| Jan 29, 2026 | $0.1500 | -5.2% | $50.19 | 0.29% | >60d |
| Dec 30, 2025 | $0.1582 | +3.4% | $50.21 | 0.30% | >60d |
| Dec 2, 2025 | $0.1530 | -0.4% | $50.20 | 0.28% | 17d |
| Nov 3, 2025 | $0.1536 | -3.3% | $50.21 | 0.32% | >60d |
| Oct 1, 2025 | $0.1589 | -7.7% | $50.20 | 0.29% | 18d |
| Sep 2, 2025 | $0.1722 | +0.7% | $50.19 | 0.33% | 20d |
| Aug 1, 2025 | $0.1710 | -5.3% | $50.13 | 0.24% | 15d |
| Jul 1, 2025 | $0.1806 | +6.0% | $50.15 | 0.32% | 40d |
| Jun 2, 2025 | $0.1704 | +0.1% | $50.16 | 0.32% | 18d |
| May 1, 2025 | $0.1702 | -2.0% | $50.18 | 0.33% | >60d |
| Apr 1, 2025 | $0.1737 | -0.1% | $50.17 | 0.32% | 20d |
| Mar 3, 2025 | $0.1739 | -0.4% | $50.20 | 0.36% | >60d |
| Feb 3, 2025 | $0.1745 | -2.8% | $50.20 | 0.35% | >60d |
| Dec 30, 2024 | $0.1796 | -0.8% | $50.19 | 0.34% | 21d |
| Dec 2, 2024 | $0.1810 | +2.7% | $50.17 | 0.34% | 18d |
| Nov 1, 2024 | $0.1763 | — | $50.16 | 0.27% | 19d |
When is XBIL's next ex-dividend date?
The next ex-dividend date for F/M US TREASURY 6 MONTH BILL ETF has not been announced yet. The most recent one was Monday, September 28, 2026.
How much is the XBIL dividend?
The most recent F/M US TREASURY 6 MONTH BILL ETF dividend was $0.1590 per share, 0.32% of the $50.11 share price, or about 3.81% annualized at its monthly cadence.
When does XBIL pay its dividend?
F/M US TREASURY 6 MONTH BILL ETF pays monthly; the next payment date has not been announced.
How often does XBIL pay dividends?
F/M US TREASURY 6 MONTH BILL ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.