US Treasury 6 Month Bill ETF (XBIL) Dividend History

Dividend Yield: 4.23%

Dividend Frequency: Monthly

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
September 03, 2025	$0.17	09/02/2025	09/02/2025
August 04, 2025	$0.17	08/01/2025	08/01/2025
July 02, 2025	$0.18	07/01/2025	07/01/2025
June 03, 2025	$0.17	06/02/2025	06/02/2025
May 02, 2025	$0.17	05/01/2025	05/01/2025
April 02, 2025	$0.17	04/01/2025	04/01/2025
March 04, 2025	$0.17	03/03/2025	03/03/2025
February 04, 2025	$0.17	02/03/2025	02/03/2025
December 31, 2024	$0.18	12/30/2024	12/30/2024
December 03, 2024	$0.18	12/02/2024	12/02/2024
November 04, 2024	$0.18	11/01/2024	11/01/2024
October 02, 2024	$0.19	10/01/2024	10/01/2024
September 04, 2024	$0.21	09/03/2024	09/03/2024
August 02, 2024	$0.22	08/01/2024	08/01/2024
July 02, 2024	$0.22	07/01/2024	07/01/2024
June 04, 2024	$0.22	06/03/2024	06/03/2024
May 03, 2024	$0.22	05/01/2024	05/02/2024
April 03, 2024	$0.22	04/01/2024	04/02/2024
March 05, 2024	$0.21	03/01/2024	03/04/2024
February 05, 2024	$0.22	02/01/2024	02/02/2024
December 29, 2023	$0.22	12/27/2023	12/28/2023
December 05, 2023	$0.23	12/01/2023	12/04/2023
November 03, 2023	$0.23	11/01/2023	11/02/2023
October 04, 2023	$0.22	10/02/2023	10/03/2023
September 06, 2023	$0.22	09/01/2023	09/05/2023
August 03, 2023	$0.22	08/01/2023	08/02/2023
July 06, 2023	$0.22	07/03/2023	07/05/2023
June 05, 2023	$0.20	06/01/2023	06/02/2023
May 03, 2023	$0.20	05/01/2023	05/02/2023
April 05, 2023	$0.19	04/03/2023	04/04/2023

Dividends Summary

US Treasury 6 Month Bill ETF has issued 30 dividend payments over the past 2 years
The most recent dividend was paid 4 days ago, on September 3, 2025
The first recorded dividend was paid on April 5, 2023
The highest dividend payout was $0.23 per share
The average dividend over this 2 year span is $0.20 per share
US Treasury 6 Month Bill ETF has decreased its dividend payments by 8.34% since 2023

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Page data last updated 09/07/2025 01:43:50 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included