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GBIL Ex Dividend Date
GBIL Ex Dividend Date shows the ex-dividend date of ACCESS TREASURY 0-1 YEAR ETF along with dividend yield, payout ratio, and dividend history for GBIL.
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Last update date: July 24, 2026
When is the GBIL Ex Dividend Date?
The GBIL Ex Dividend Date is on July 1, 2026.
| Company | ACCESS TREASURY 0-1 YEAR ETF |
|---|---|
| Stock Symbol | GBIL - AMEX |
| GBIL Stock Price | $100.09 |
| GBIL Ex-Dividend Date | July 1, 2026 |
| GBIL Dividend Record Date | July 1, 2026 |
| GBIL Dividend Declaration Date | January 14, 2026 |
| GBIL Dividend Payout Date | July 8, 2026 |
| GBIL Dividend Period | Monthly |
| GBIL Dividend Payout | $0.31 Per Share |
| GBIL Annual Dividend | $3.71 Per Share |
| GBIL Dividend Payout Ratio | % |
| GBIL Dividend Yield | 3.71% |
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GBIL Dividend History
| GBIL Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/08/2026 | Monthly | $0.31093 | |
| 06/01/2026 | 06/05/2026 | Monthly | $0.27773 | |
| 05/01/2026 | 05/07/2026 | Monthly | $0.29349 | |
| 04/01/2026 | 04/08/2026 | Monthly | $0.30221 | |
| 03/02/2026 | 03/06/2026 | Monthly | $0.27471 | |
| 02/02/2026 | 02/06/2026 | Monthly | $0.27314 | |
| 12/31/2025 | 01/07/2026 | Monthly | $0.33818 | |
| 12/01/2025 | 12/05/2025 | Monthly | $0.28553 | |
| 11/03/2025 | 11/07/2025 | Monthly | $0.33557 | |
| 10/01/2025 | 10/07/2025 | Monthly | $0.34672 | |
| 09/02/2025 | 09/08/2025 | Monthly | $0.32815 | |
| 08/01/2025 | 08/07/2025 | Monthly | $0.34715 | +2.67% |
| 07/01/2025 | 07/08/2025 | Monthly | $0.33812 | -2.01% |
| 06/02/2025 | 06/06/2025 | Monthly | $0.34506 | -0.02% |
| 05/01/2025 | 05/07/2025 | Monthly | $0.34514 | +0.56% |
| 04/01/2025 | 04/07/2025 | Monthly | $0.34322 | +7.25% |
| 03/03/2025 | 03/07/2025 | Monthly | $0.32002 | -7.23% |
| 02/03/2025 | 02/07/2025 | Monthly | $0.34495 | -13.60% |
| 12/31/2024 | 01/07/2025 | Monthly | $0.39924 | +11.25% |
| 12/02/2024 | 12/06/2024 | Monthly | $0.35887 | -8.77% |
| 11/01/2024 | 11/07/2024 | Monthly | $0.39336 | -3.91% |
| 10/01/2024 | 10/07/2024 | Monthly | $0.40936 | -0.88% |
| 09/03/2024 | 09/09/2024 | Monthly | $0.41299 | -10.80% |
| 08/01/2024 | 08/07/2024 | Monthly | $0.46297 | +18.36% |
| 07/01/2024 | 07/08/2024 | Monthly | $0.39114 | -10.78% |
| 06/03/2024 | 06/07/2024 | Monthly | $0.43838 | -4.19% |
| 05/01/2024 | 05/07/2024 | Monthly | $0.45755 | +15.59% |
| 04/01/2024 | 04/05/2024 | Monthly | $0.39585 | -1.48% |
| 03/01/2024 | 03/07/2024 | Monthly | $0.40181 | -0.64% |
| 02/01/2024 | 02/07/2024 | Monthly | $0.40437 | -13.69% |
| 12/27/2023 | 01/03/2024 | Monthly | $0.46851 | +2.89% |
| 12/01/2023 | 12/07/2023 | Monthly | $0.45535 | -1.26% |
| 11/01/2023 | 11/07/2023 | Monthly | $0.46114 | +13.35% |
| 10/02/2023 | 10/06/2023 | Monthly | $0.40683 | +1.05% |
| 09/01/2023 | 09/08/2023 | Monthly | $0.40260 | -2.49% |
| 08/01/2023 | 08/07/2023 | Monthly | $0.41289 | +5.73% |
| 07/03/2023 | 07/10/2023 | Monthly | $0.39051 | +0.84% |
| 06/01/2023 | 06/07/2023 | Monthly | $0.38727 | +2.59% |
| 05/01/2023 | 05/05/2023 | Monthly | $0.37750 | +5.96% |
| 04/03/2023 | 04/07/2023 | Monthly | $0.35627 | +24.29% |
| 03/01/2023 | 03/07/2023 | Monthly | $0.28664 | -19.00% |
| 02/01/2023 | 02/07/2023 | Monthly | $0.35386 | +14.17% |
| 12/27/2022 | 01/03/2023 | Monthly | $0.30995 | +14.67% |
| 12/01/2022 | 12/07/2022 | Monthly | $0.27029 | +14.83% |
| 11/01/2022 | 11/07/2022 | Monthly | $0.23539 | +56.48% |
| 10/03/2022 | 10/07/2022 | Monthly | $0.15043 | +3.08% |
| 09/01/2022 | 09/07/2022 | Monthly | $0.14594 | +18.72% |
| 08/01/2022 | 08/05/2022 | Monthly | $0.12293 | +86.46% |
| 07/01/2022 | 07/07/2022 | Monthly | $0.06593 | +40.28% |
| 06/01/2022 | 06/07/2022 | Monthly | $0.04649 | +109.45% |
| 05/03/2022 | 05/09/2022 | Monthly | $0.02244 | -92.75% |
| 10/01/2020 | 10/06/2020 | Monthly | $0.30967 | |
| 09/01/2020 | 09/08/2020 | Monthly | $0.00911 | -42.01% |
| 08/03/2020 | 08/07/2020 | Monthly | $0.01571 | -70.45% |
| 07/01/2020 | 07/07/2020 | Monthly | $0.05316 | +14.69% |
| 06/01/2020 | 06/05/2020 | Monthly | $0.04635 | -39.46% |
| 05/01/2020 | 05/07/2020 | Monthly | $0.07656 | -35.66% |
| 04/01/2020 | 04/07/2020 | Monthly | $0.11899 | -26.50% |
| 03/02/2020 | 03/06/2020 | Monthly | $0.16190 | +858.56% |
| 02/03/2020 | 02/07/2020 | Monthly | $0.01689 | -93.42% |
| 12/27/2019 | 01/03/2020 | Monthly | $0.25667 | +87.71% |
| 12/02/2019 | 12/06/2019 | Monthly | $0.13674 | -9.08% |
| 11/01/2019 | 11/07/2019 | Monthly | $0.15040 | -5.46% |
| 10/01/2019 | 10/07/2019 | Monthly | $0.15908 | -6.62% |
| 09/03/2019 | 09/09/2019 | Monthly | $0.17036 | -7.04% |
| 08/01/2019 | 08/07/2019 | Monthly | $0.18326 | -1.44% |
| 07/01/2019 | 07/08/2019 | Monthly | $0.18593 | -4.92% |
| 06/03/2019 | 06/07/2019 | Monthly | $0.19556 | +0.54% |
| 05/01/2019 | 05/07/2019 | Monthly | $0.19451 | +0.86% |
| 04/01/2019 | 04/05/2019 | Monthly | $0.19285 | +7.68% |
| 03/01/2019 | 03/07/2019 | Monthly | $0.17910 | -9.91% |
| 02/01/2019 | 02/07/2019 | Monthly | $0.19880 | +8.18% |
| 12/27/2018 | 01/03/2019 | Monthly | $0.18377 | +4.39% |
| 12/03/2018 | 12/07/2018 | Monthly | $0.17605 | +9.61% |
| 11/01/2018 | 11/07/2018 | Monthly | $0.16061 | +7.16% |
| 10/01/2018 | 10/05/2018 | Monthly | $0.14988 | -4.98% |
| 09/04/2018 | 09/10/2018 | Monthly | $0.15773 | +8.40% |
| 08/01/2018 | 08/07/2018 | Monthly | $0.14551 | +1.98% |
| 07/02/2018 | 07/09/2018 | Monthly | $0.14268 | +0.86% |
| 06/01/2018 | 06/07/2018 | Monthly | $0.14147 | +12.68% |
| 05/01/2018 | 05/07/2018 | Monthly | $0.12555 | +6.73% |
| 04/02/2018 | 04/06/2018 | Monthly | $0.11763 | +19.83% |
| 03/01/2018 | 03/07/2018 | Monthly | $0.09816 | +0.13% |
| 02/01/2018 | 02/07/2018 | Monthly | $0.09803 | +4.24% |
| 12/27/2017 | 01/03/2018 | Monthly | $0.09404 | +14.18% |
| 12/01/2017 | 12/07/2017 | Monthly | $0.08236 | -6.32% |
| 11/01/2017 | 11/07/2017 | Monthly | $0.08792 | +11.26% |
| 10/02/2017 | 10/06/2017 | Monthly | $0.07902 | +2.86% |
| 09/01/2017 | 09/08/2017 | Monthly | $0.07682 | +45.71% |
| 08/01/2017 | 08/07/2017 | Monthly | $0.05272 | -15.21% |
| 07/03/2017 | 07/10/2017 | Monthly | $0.06218 | +12.97% |
| 06/01/2017 | 06/07/2017 | Monthly | $0.05504 | +9.23% |
| 05/01/2017 | 05/05/2017 | Monthly | $0.05039 | +19.86% |
| 04/03/2017 | 04/07/2017 | Monthly | $0.04204 | +33.80% |
| 03/01/2017 | 03/07/2017 | Monthly | $0.03142 | +24.63% |
| 02/01/2017 | 02/07/2017 | Monthly | $0.02521 | -25.85% |
| 12/28/2016 | 01/04/2017 | Monthly | $0.03423 | +21.43% |
| 12/01/2016 | 12/07/2016 | Monthly | $0.02770 | +3.70% |
| 11/01/2016 | 11/07/2016 | Monthly | $0.02712 | +23.91% |
| 10/03/2016 | 10/07/2016 | Other | $0.02179 |
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