Does XBIL pay a dividend?

Yes. US Treasury 6 Month Bill ETF pays a monthly dividend, currently yielding 3.68% based on trailing twelve-month payments of $1.84 per share.

How much does XBIL pay in dividends?

$1.84 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next XBIL ex-dividend date?

No upcoming ex-dividend date is currently on record for XBIL. Dates appear here once the company declares them.

XBIL Dividend

US Treasury 6 Month Bill ETF

NASDAQFinancial ServicesETFData as of August 12, 2026

Dividend yield: 3.68%
Annual dividend: $1.84
Payout ratio: —
Frequency: Monthly
Share price: $50.09
Market cap: $740M

Is XBIL a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is above the market median3.68% against a median of 2.78% across US dividend payers.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Dividend has been cut 2 timesAcross 3 complete years, the annual total fell in 2024, 2025. The most recent reduction was in 2025.
Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.

XBIL dividend history

Annual dividend per share, 2023 to 2025.

Peak $2.20 in 2023Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for XBIL, most recent first.
Ex-dividend date	Pay date	Amount	Type
July 28, 2026	July 29, 2026	$0.1588	Monthly
June 29, 2026	June 30, 2026	$0.1479	Monthly
May 28, 2026	May 29, 2026	$0.1473	Monthly
April 28, 2026	April 29, 2026	$0.1494	Monthly
March 30, 2026	March 31, 2026	$0.1460	Monthly
February 26, 2026	February 27, 2026	$0.1463	Monthly
January 29, 2026	January 30, 2026	$0.1500	Monthly
December 30, 2025	December 31, 2025	$0.1582	Monthly
December 2, 2025	December 3, 2025	$0.1530	Monthly
November 3, 2025	November 4, 2025	$0.1536	Monthly
October 1, 2025	October 2, 2025	$0.1589	Monthly
September 2, 2025	September 3, 2025	$0.1722	Monthly
August 1, 2025	August 4, 2025	$0.1710	Monthly
July 1, 2025	July 2, 2025	$0.1806	Monthly
June 2, 2025	June 3, 2025	$0.1704	Monthly
May 1, 2025	May 2, 2025	$0.1702	Monthly
April 1, 2025	April 2, 2025	$0.1737	Monthly
March 3, 2025	March 4, 2025	$0.1739	Monthly
February 3, 2025	February 4, 2025	$0.1745	Monthly
December 30, 2024	December 31, 2024	$0.1796	Irregular
December 2, 2024	December 3, 2024	$0.1810	Monthly
November 1, 2024	November 4, 2024	$0.1763	Monthly
October 1, 2024	October 2, 2024	$0.1933	Monthly
September 3, 2024	September 4, 2024	$0.2093	Monthly
August 1, 2024	August 2, 2024	$0.2163	Monthly
July 1, 2024	July 2, 2024	$0.2186	Irregular
June 3, 2024	June 4, 2024	$0.2181	Monthly
May 1, 2024	May 3, 2024	$0.2160	Monthly
April 1, 2024	April 3, 2024	$0.2154	Monthly
March 1, 2024	March 5, 2024	$0.2113	Monthly
February 1, 2024	February 5, 2024	$0.2152	Monthly
December 27, 2023	December 29, 2023	$0.2197	Monthly
December 1, 2023	December 5, 2023	$0.2264	Monthly
November 1, 2023	November 3, 2023	$0.2255	Monthly
October 2, 2023	October 4, 2023	$0.2248	Monthly
September 1, 2023	September 6, 2023	$0.2236	Monthly
August 1, 2023	August 3, 2023	$0.2212	Monthly
July 3, 2023	July 6, 2023	$0.2187	Monthly
June 1, 2023	June 5, 2023	$0.2034	Monthly
May 1, 2023	May 3, 2023	$0.1987	Monthly

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Frequently asked questions

Does XBIL pay a dividend?: Yes. US Treasury 6 Month Bill ETF pays a monthly dividend, currently yielding 3.68% based on trailing twelve-month payments of $1.84 per share.
How much does XBIL pay in dividends?: $1.84 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next XBIL ex-dividend date?: No upcoming ex-dividend date is currently on record for XBIL. Dates appear here once the company declares them.