DividendNews - XBIL (US Treasury 6 Month Bill ETF) Trading Ex-Dividend on 10/01/2025

XBIL (US Treasury 6 Month Bill ETF) Trading Ex-Dividend on 10/01/2025

Published October 01, 2025 on Nasdaq

US Treasury 6 Month Bill ETF (Nasdaq: XBIL) declared a dividend of $0.1589423 per share, or $2.065978 annualized. The dividend will be payable on 10/02/2025, to stockholders of record on 10/01/2025, with an ex-dividend date of 10/01/2025. The dividend was announced on 9/30/2025.... Read more

XBIL

Latest Price: $ 50.03

Dividend Yield (TTM): 3.91%

2025-04-01: $ 0.17
2025-05-01: $ 0.17
2025-06-02: $ 0.17
2025-07-01: $ 0.18
2025-08-01: $ 0.17
2025-09-02: $ 0.17
2025-10-01: $ 0.16
2025-11-03: $ 0.15
2025-12-02: $ 0.15
2025-12-30: $ 0.16
2026-01-29: $ 0.15
2026-02-26: $ 0.15

Source: Yahoo Finance. Stock prices and dividends can be delayed, cached or incomplete.

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