XBIL Dividend History & Analysis | 4.2% Yield

As of May 2026, XBIL's dividend yield is 4.16%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.91 USD by the current share price of 50.03.

As of May 2026, XBIL paid a dividend of 1.91 USD in the last 12 months. The last dividend was paid on 2026-04-28 and the payout was 0.14938 USD.

XBIL pays dividends monthly. Over the last 12 months, XBIL has issued 12 dividend payments. The last dividend payment was made on 2026-04-28.

Based on historical data, the forecasted dividends per share for XBIL for the next payments are between 0.124 (-17.0%) and 0.153 (+2.4%). This indicates a moderate dividend reduction compared to the last payment. The expected Yield for the next 12 months is about 3.32%.

The latest dividend paid per share was 0.14938 USD with an Ex-Dividend Date of 2026-04-28. The next Ex-Dividend date for US Treasury 6 Month Bill (XBIL) is currently unknown.

The next Ex-Dividend date for US Treasury 6 Month Bill (XBIL) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

XBIL's average dividend growth rate over the past 5 years is -3.30% per year. Negative growth: XBIL's dividend growth is negative and declining.

XBIL's 5-Year Yield on Cost is 4.42%. If you bought XBIL's shares at 43.18 USD five years ago, your current annual dividend income (1.91 USD per share, trailing 12 months) equals 4.42% of your original purchase price.

XBIL Payout Consistency is 94.5%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: US Treasury 6 Month Bill has a strong track record of consistent dividend payments over its lifetime.

XBIL's 4.16% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.

The Dividend Payout Ratio of XBIL is unknown.

XBIL's Overall Dividend Rating is 19.00%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.