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XBIL Ex Dividend Date
XBIL Ex Dividend Date shows the ex-dividend date of US Treasury 6 Month Bill ETF along with dividend yield, payout ratio, and dividend history for XBIL.
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Last update date: July 24, 2026
When is the XBIL Ex Dividend Date?
The XBIL Ex Dividend Date is on June 29, 2026.
| Company | US Treasury 6 Month Bill ETF |
|---|---|
| Stock Symbol | XBIL - NASDAQ |
| XBIL Stock Price | $50.13 |
| XBIL Ex-Dividend Date | June 29, 2026 |
| XBIL Dividend Record Date | June 29, 2026 |
| XBIL Dividend Declaration Date | June 26, 2026 |
| XBIL Dividend Payout Date | June 30, 2026 |
| XBIL Dividend Period | Monthly |
| XBIL Dividend Payout | $0.15 Per Share |
| XBIL Annual Dividend | $1.85 Per Share |
| XBIL Dividend Payout Ratio | % |
| XBIL Dividend Yield | 3.7% |
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XBIL Dividend History
| XBIL Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/29/2026 | 06/30/2026 | Monthly | $0.14787 | |
| 05/28/2026 | 05/29/2026 | Monthly | $0.14734 | |
| 04/28/2026 | 04/29/2026 | Monthly | $0.14938 | |
| 03/30/2026 | 03/31/2026 | Monthly | $0.14598 | |
| 02/26/2026 | 02/27/2026 | Monthly | $0.14631 | |
| 01/29/2026 | 01/30/2026 | Monthly | $0.15000 | |
| 12/30/2025 | 12/31/2025 | Monthly | $0.15822 | |
| 12/02/2025 | 12/03/2025 | Monthly | $0.15296 | |
| 11/03/2025 | 11/04/2025 | Monthly | $0.15362 | |
| 10/01/2025 | 10/02/2025 | Monthly | $0.15894 | |
| 09/02/2025 | 09/03/2025 | Monthly | $0.17217 | |
| 08/01/2025 | 08/04/2025 | Monthly | $0.17100 | -5.32% |
| 07/01/2025 | 07/02/2025 | Monthly | $0.18062 | +5.97% |
| 06/02/2025 | 06/03/2025 | Monthly | $0.17044 | +0.12% |
| 05/01/2025 | 05/02/2025 | Monthly | $0.17024 | -1.99% |
| 04/01/2025 | 04/02/2025 | Monthly | $0.17370 | -0.10% |
| 03/03/2025 | 03/04/2025 | Monthly | $0.17388 | -0.37% |
| 02/03/2025 | 02/04/2025 | Monthly | $0.17452 | -2.82% |
| 12/30/2024 | 12/31/2024 | Monthly | $0.17958 | -0.81% |
| 12/02/2024 | 12/03/2024 | Monthly | $0.18104 | +2.69% |
| 11/01/2024 | 11/04/2024 | Monthly | $0.17630 | -8.79% |
| 10/01/2024 | 10/02/2024 | Monthly | $0.19330 | -7.64% |
| 09/03/2024 | 09/04/2024 | Monthly | $0.20928 | -3.26% |
| 08/01/2024 | 08/02/2024 | Monthly | $0.21633 | -1.02% |
| 07/01/2024 | 07/02/2024 | Monthly | $0.21857 | +0.22% |
| 06/03/2024 | 06/04/2024 | Monthly | $0.21810 | +0.96% |
| 05/01/2024 | 05/03/2024 | Monthly | $0.21603 | +0.32% |
| 04/01/2024 | 04/03/2024 | Monthly | $0.21535 | +1.91% |
| 03/01/2024 | 03/05/2024 | Monthly | $0.21131 | -1.82% |
| 02/01/2024 | 02/05/2024 | Monthly | $0.21522 | -2.03% |
| 12/27/2023 | 12/29/2023 | Monthly | $0.21967 | -2.99% |
| 12/01/2023 | 12/05/2023 | Monthly | $0.22643 | +0.40% |
| 11/01/2023 | 11/03/2023 | Monthly | $0.22552 | +0.32% |
| 10/02/2023 | 10/04/2023 | Monthly | $0.22481 | +0.56% |
| 09/01/2023 | 09/06/2023 | Monthly | $0.22356 | +1.09% |
| 08/01/2023 | 08/03/2023 | Monthly | $0.22116 | +1.12% |
| 07/03/2023 | 07/06/2023 | Monthly | $0.21872 | +7.55% |
| 06/01/2023 | 06/05/2023 | Monthly | $0.20336 | +2.36% |
| 05/01/2023 | 05/03/2023 | Monthly | $0.19868 | +5.78% |
| 04/03/2023 | 04/05/2023 | Monthly | $0.18783 |
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