F/m US Treasury 6 Month Bill ETF (XBIL) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.83
- Forward yield
- 3.65%
US Treasury 6 Month Bill ETF pays monthly distributions. The fund's latest distribution was $0.1590 per share, with an ex-distribution date of September 28, 2026, and a payment date of September 29, 2026. Over the trailing 12 months, the fund paid a total of $1.8283 per share. This represents a distribution yield of 3.65% at a share price of $50.025. The fund currently has a growth streak of 0 years.
Distributions vary in size from payment to payment. In 2023, the fund made 10 monthly payments from April through December totaling $2.15 per share, with payouts ranging from $0.1878 to $0.2264 per share. In 2024, the full-year distribution total reached $2.45 per share across 12 monthly payments, with individual distributions ranging from $0.1763 to $0.2186 per share. In 2025, the full-year total was $2.01 per share over 12 monthly payments, with amounts ranging between $0.1530 and $0.1806 per share.
Through the first nine months of 2026, monthly distributions ranged from $0.1460 to $0.1590 per share. If the fund maintains its regular cadence, the next ex-distribution date would fall in late October 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 28, 2026 | Sep 29, 2026 | $0.16 |
| Aug 26, 2026 | Aug 27, 2026 | Aug 28, 2026 | $0.16 |
| Jul 27, 2026 | Jul 28, 2026 | Jul 29, 2026 | $0.16 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.15 |
| May 27, 2026 | May 28, 2026 | May 29, 2026 | $0.15 |
| Apr 27, 2026 | Apr 28, 2026 | Apr 29, 2026 | $0.15 |
| Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.15 |
| Feb 25, 2026 | Feb 26, 2026 | Feb 27, 2026 | $0.15 |
| Jan 28, 2026 | Jan 29, 2026 | Jan 30, 2026 | $0.15 |
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.16 |
| Dec 1, 2025 | Dec 2, 2025 | Dec 3, 2025 | $0.15 |
| Oct 31, 2025 | Nov 3, 2025 | Nov 4, 2025 | $0.15 |
| Sep 30, 2025 | Oct 1, 2025 | Oct 2, 2025 | $0.16 |
| Aug 29, 2025 | Sep 2, 2025 | Sep 3, 2025 | $0.17 |
| Jul 31, 2025 | Aug 1, 2025 | Aug 4, 2025 | $0.17 |
| Jun 30, 2025 | Jul 1, 2025 | Jul 2, 2025 | $0.18 |
| May 30, 2025 | Jun 2, 2025 | Jun 3, 2025 | $0.17 |
| Apr 30, 2025 | May 1, 2025 | May 2, 2025 | $0.17 |
| Mar 31, 2025 | Apr 1, 2025 | Apr 2, 2025 | $0.17 |
| Feb 28, 2025 | Mar 3, 2025 | Mar 4, 2025 | $0.17 |
Frequently asked questions
Does F/m US Treasury 6 Month Bill ETF (XBIL) pay a distribution?
Yes. F/m US Treasury 6 Month Bill ETF pays a monthly distribution; the most recent payment was $0.16 per share.
What is XBIL's distribution yield?
F/m US Treasury 6 Month Bill ETF paid $1.83 per share over the trailing twelve months, a yield of 3.65% at the last price of $50.05. Click here to learn more
When is XBIL's most recent ex-distribution date?
F/m US Treasury 6 Month Bill ETF's most recent ex-distribution date is Sep 28, 2026, payable on Sep 29, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.