XBIL Dividend History & Analysis | 3.7% Yield
XBIL has a dividend yield of 3.7% and paid 1.83 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Ultrashort Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| CLIP NYSE ETF 1-3 Month T-Bill |
2,395 M | 3.77% | 17.41% |
| BUCK NYSE ETF Simplify Stable Income |
510 M | 6.98% | 8.54% |
| CSHI NYSE ETF NEOS Enhanced Income 1-3 |
1,817 M | 5.25% | 6.50% |
| VNLA NYSE ETF Janus Henderson Short |
3,454 M | 4.71% | 5.74% |
| VRIG NASDAQ ETF Variable Rate Investment |
1,818 M | 4.59% | 5.75% |
| UYLD NASDAQ ETF Angel Oak UltraShort Income |
1,417 M | 4.58% | 5.72% |
| FLTR NYSE ETF Investment Grade Floating |
3,251 M | 4.51% | 5.67% |
| TUSI BATS ETF Touchstone Trust |
719 M | 4.51% | 5.58% |
| PULS NYSE ETF PGIM Ultra Short Bond |
19,060 M | 4.42% | 5.46% |
| BUXX NYSE ETF Strive Enhanced Income |
490 M | 4.49% | 5.29% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| VNLA NYSE ETF Janus Henderson Short |
3,454 M | 32.37% | 96.8% |
| VUSB BATS ETF Ultra-Short Bond Shares |
10,005 M | 33.00% | 89.3% |
| JPST NYSE ETF JPMorgan Ultra-Short Income |
41,524 M | 32.36% | 88.7% |
| FLUD NYSE ETF Liberty Ultra Short Bond |
586 M | 30.52% | 90.2% |
| RAVI NYSE ETF Ready Access Variable |
1,596 M | 29.76% | 97.0% |
| ICSH BATS ETF Ultra Short-Term Bond |
8,878 M | 29.18% | 88.8% |
| FTSM NASDAQ ETF Enhanced Short Maturity |
6,575 M | 28.79% | 88.9% |
| GSY NYSE ETF Ultra Short Duration |
3,983 M | 26.30% | 88.6% |
| MINT NYSE ETF PIMCO Enhanced Short |
17,820 M | 25.45% | 89.1% |
| FLOT BATS ETF Floating Rate Bond |
10,879 M | 23.72% | 88.2% |
XBIL Dividend History
Dividend Monthly Return EX date, 3.4 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-08-27 | 2026-08-27 | 2026-08-28 | Monthly | 0.1589 | +0.1% | 0.32% |
| 2026-07-28 | 2026-07-28 | 2026-07-29 | Monthly | 0.1588 | +7.4% | 0.32% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | Monthly | 0.1479 | +0.4% | 0.3% |
| 2026-05-28 | 2026-05-28 | 2026-05-29 | Monthly | 0.1473 | -1.4% | 0.3% |
| 2026-04-28 | 2026-04-28 | 2026-04-29 | Monthly | 0.1494 | +2.3% | 0.3% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | Monthly | 0.146 | -0.2% | 0.29% |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | Monthly | 0.1463 | -2.5% | 0.29% |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | Monthly | 0.15 | -5.2% | 0.3% |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | Monthly | 0.1582 | +3.4% | 0.32% |
| 2025-12-02 | 2025-12-02 | 2025-12-03 | Monthly | 0.153 | -0.4% | 0.31% |
| 2025-11-03 | 2025-11-03 | 2025-11-04 | Monthly | 0.1536 | -3.3% | 0.31% |
| 2025-10-01 | 2025-10-01 | 2025-10-02 | Monthly | 0.1589 | -7.7% | 0.32% |
| 2025-09-02 | 2025-09-02 | 2025-09-03 | Monthly | 0.1722 | +0.7% | 0.34% |
| 2025-08-01 | 2025-08-01 | 2025-08-04 | Monthly | 0.171 | -5.3% | 0.34% |
| 2025-07-01 | 2025-07-01 | 2025-07-02 | Monthly | 0.1806 | +6% | 0.36% |
| 2025-06-02 | 2025-06-02 | 2025-06-03 | Monthly | 0.1704 | +0.1% | 0.34% |
| 2025-05-01 | 2025-05-01 | 2025-05-02 | Monthly | 0.1702 | -2% | 0.34% |
| 2025-04-01 | 2025-04-01 | 2025-04-02 | Monthly | 0.1737 | -0.1% | 0.35% |
| 2025-03-03 | 2025-03-03 | 2025-03-04 | Monthly | 0.1739 | -0.4% | 0.35% |
| 2025-02-03 | 2025-02-03 | 2025-02-04 | Monthly | 0.1745 | -2.8% | 0.35% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | Monthly | 0.1796 | -0.8% | 0.36% |
| 2024-12-02 | 2024-12-02 | 2024-12-03 | Monthly | 0.181 | +2.7% | 0.36% |
| 2024-11-01 | 2024-11-01 | 2024-11-04 | Monthly | 0.1763 | -8.8% | 0.35% |
| 2024-10-01 | 2024-10-01 | 2024-10-02 | Monthly | 0.1933 | -7.6% | 0.39% |
| 2024-09-03 | 2024-09-03 | 2024-09-04 | Monthly | 0.2093 | -3.3% | 0.42% |
| 2024-08-01 | 2024-08-01 | 2024-08-02 | Monthly | 0.2163 | -1% | 0.43% |
| 2024-07-01 | 2024-07-01 | 2024-07-02 | Monthly | 0.2186 | +0.2% | 0.44% |
| 2024-06-03 | 2024-06-03 | 2024-06-04 | Monthly | 0.2181 | +1% | 0.44% |
| 2024-05-01 | 2024-05-02 | 2024-05-03 | Monthly | 0.216 | +0.3% | 0.43% |
| 2024-04-01 | 2024-04-02 | 2024-04-03 | Monthly | 0.2154 | +1.9% | 0.43% |
| 2024-03-01 | 2024-03-04 | 2024-03-05 | Monthly | 0.2113 | -1.8% | 0.42% |
| 2024-02-01 | 2024-02-02 | 2024-02-05 | Monthly | 0.2152 | -2% | 0.43% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | Monthly | 0.2197 | -3% | 0.44% |
| 2023-12-01 | 2023-12-04 | 2023-12-05 | Monthly | 0.2264 | +0.4% | 0.45% |
| 2023-11-01 | 2023-11-02 | 2023-11-03 | Monthly | 0.2255 | +0.3% | 0.45% |
| 2023-10-02 | 2023-10-03 | 2023-10-04 | Monthly | 0.2248 | +0.6% | 0.45% |
| 2023-09-01 | 2023-09-05 | 2023-09-06 | Monthly | 0.2236 | +1.1% | 0.45% |
| 2023-08-01 | 2023-08-02 | 2023-08-03 | Monthly | 0.2212 | +1.1% | 0.44% |
| 2023-07-03 | 2023-07-05 | 2023-07-06 | Monthly | 0.2187 | +7.6% | 0.44% |
| 2023-06-01 | 2023-06-02 | 2023-06-05 | Monthly | 0.2034 | +2.4% | 0.41% |
| 2023-05-01 | 2023-05-02 | 2023-05-03 | Monthly | 0.1987 | +5.8% | 0.4% |
| 2023-04-03 | 2023-04-04 | 2023-04-05 | Monthly | 0.1878 | 0% | 0.38% |
XBIL Dividend FAQ
As of September 2026, XBIL's dividend yield is 3.66%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.83 USD by the current share price of 50.08.
As of September 2026, XBIL paid a dividend of 1.83 USD in the last 12 months. The last dividend was paid on 2026-08-27 and the payout was 0.15887 USD.
XBIL pays dividends monthly. Over the last 12 months, XBIL has issued 12 dividend payments. The last dividend payment was made on 2026-08-27.
Based on historical data, the forecasted dividends per share for XBIL for the next payments are between 0.126 (-20.7%) and 0.15 (-5.6%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 3.22%.
The latest dividend paid per share was 0.15887 USD with an Ex-Dividend Date of 2026-08-27. 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 -15.5% per year. Negative growth: XBIL's dividend growth is negative and declining.
XBIL's 5-Year Yield on Cost is 4.27%. If you bought XBIL's shares at 42.78 USD five years ago, your current annual dividend income (1.83 USD per share, trailing 12 months) equals 4.27% 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 3.66% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of XBIL is unknown.
XBIL's Overall Dividend Rating is 1.00%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-09-07 02:06 UTC