US Treasury 6 Month Bill ETF (XBIL) Dividend History
XBIL latest distribution
Paid. Next monthly distribution expected around October 28 (not yet announced).
- 3.65%trailing 12-month yield
- $1.83paid in the last 12 months
- Monthly12 payments a year
- 2023paying since
XBIL dividend income calculator
- Income a year
- $183
- Each payment
- $15
- Value of the shares
- $5,013
- Yield
- 3.65%
At the latest close; trailing 12-month distributions of $1.83 per share, before tax.
XBIL distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
XBIL distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
XBIL distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.36 | — | — | 9 |
| 2025 | $2.01 | −18.0% | 4.01% | 12 |
| 2024 | $2.45 | +14.0% | 4.90% | 12 |
| 2023partial | $2.15 | — | 4.30% | 10 |
Full history in the distribution table below.
XBIL yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $50.17 | 3.64% | $1.83 | 3.6% |
| 3 years ago | $50.08 | 3.65% | $6.50 | 13.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
XBIL yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| XBIL | US Treasury 6 Month Bill ETF | 3.93% | 0.14% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
XBIL distribution history
43 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-28 | 2026-09-28 | 2026-09-29 | $0.1590 | +0.1% |
| 2026-08-27 | 2026-08-27 | 2026-08-28 | $0.1589 | +0.1% |
| 2026-07-28 | 2026-07-28 | 2026-07-29 | $0.1588 | +7.4% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.1479 | +0.4% |
| 2026-05-28 | 2026-05-28 | 2026-05-29 | $0.1473 | −1.4% |
| 2026-04-28 | 2026-04-28 | 2026-04-29 | $0.1494 | +2.3% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.1460 | −0.2% |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | $0.1463 | −2.5% |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | $0.1500 | −5.2% |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.1582 | +3.4% |
| 2025-12-02 | 2025-12-02 | 2025-12-03 | $0.1530 | −0.4% |
| 2025-11-03 | 2025-11-03 | 2025-11-04 | $0.1536 | −3.3% |
Show all 43 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-02 | $0.1589 | −7.7% |
| 2025-09-02 | 2025-09-02 | 2025-09-03 | $0.1722 | +0.7% |
| 2025-08-01 | 2025-08-01 | 2025-08-04 | $0.1710 | −5.3% |
| 2025-07-01 | 2025-07-01 | 2025-07-02 | $0.1806 | +6.0% |
| 2025-06-02 | 2025-06-02 | 2025-06-03 | $0.1704 | +0.1% |
| 2025-05-01 | 2025-05-01 | 2025-05-02 | $0.1702 | −2.0% |
| 2025-04-01 | 2025-04-01 | 2025-04-02 | $0.1737 | −0.1% |
| 2025-03-03 | 2025-03-03 | 2025-03-04 | $0.1739 | −0.4% |
| 2025-02-03 | 2025-02-03 | 2025-02-04 | $0.1745 | −2.8% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | $0.1796 | −0.8% |
| 2024-12-02 | 2024-12-02 | 2024-12-03 | $0.1810 | +2.7% |
| 2024-11-01 | 2024-11-01 | 2024-11-04 | $0.1763 | −8.8% |
| 2024-10-01 | 2024-10-01 | 2024-10-02 | $0.1933 | −7.6% |
| 2024-09-03 | 2024-09-03 | 2024-09-04 | $0.2093 | −3.3% |
| 2024-08-01 | 2024-08-01 | 2024-08-02 | $0.2163 | −1.0% |
| 2024-07-01 | 2024-07-01 | 2024-07-02 | $0.2186 | +0.2% |
| 2024-06-03 | 2024-06-03 | 2024-06-04 | $0.2181 | +1.0% |
| 2024-05-01 | 2024-05-02 | 2024-05-03 | $0.2160 | +0.3% |
| 2024-04-01 | 2024-04-02 | 2024-04-03 | $0.2154 | +1.9% |
| 2024-03-01 | 2024-03-04 | 2024-03-05 | $0.2113 | −1.8% |
| 2024-02-01 | 2024-02-02 | 2024-02-05 | $0.2152 | −2.0% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | $0.2197 | −3.0% |
| 2023-12-01 | 2023-12-04 | 2023-12-05 | $0.2264 | +0.4% |
| 2023-11-01 | 2023-11-02 | 2023-11-03 | $0.2255 | +0.3% |
| 2023-10-02 | 2023-10-03 | 2023-10-04 | $0.2248 | +0.6% |
| 2023-09-01 | 2023-09-05 | 2023-09-06 | $0.2236 | +1.1% |
| 2023-08-01 | 2023-08-02 | 2023-08-03 | $0.2212 | +1.1% |
| 2023-07-03 | 2023-07-05 | 2023-07-06 | $0.2187 | +7.6% |
| 2023-06-01 | 2023-06-02 | 2023-06-05 | $0.2034 | +2.4% |
| 2023-05-01 | 2023-05-02 | 2023-05-03 | $0.1987 | +5.8% |
| 2023-04-03 | 2023-04-04 | 2023-04-05 | $0.1878 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
XBIL dividend overview
US Treasury 6 Month Bill ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.83 per share, a yield of 3.65% at the latest close of $50.13. In 2025 it paid $2.01 per share, down 18.0% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: XBIL chart, XBIL performance, XBIL overview.
XBIL dividends FAQ
Does XBIL pay a dividend?
Yes. XBIL pays monthly distributions and has paid them since 2023. The most recent was $0.1590 per share with an ex-dividend date of September 28, 2026, payable September 29, 2026.
What is the XBIL dividend yield?
XBIL paid $1.83 per share over the past 12 months, a trailing yield of 3.65% at the latest close of $50.13.
When is the next XBIL dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 28, 2026.
How often does XBIL pay dividends?
XBIL pays distributions monthly, 12 times a year.
How much did XBIL pay in dividends in 2025?
XBIL paid $2.01 per share in 12 distributions in 2025.
How much income does 100 shares of XBIL pay?
100 shares of XBIL would have paid about $183 over the past 12 months, before tax.