XBIL Dividend History & Analysis | 4.3% Yield
XBIL has a dividend yield of 4.3% and paid 1.99 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
4.33%
Payout Ratio
-
Growth Rate CAGR 5y
-3.31%
Consistency Lifetime
94.5%
Yield on Cost 5y
4.55%
Payout FCF
-
Streak Years
3
Dividend Rating
20.85%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Ultrashort Bond
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| BUCK | 399 M | 7.55% | 8.96% |
| IGBH | 170 M | 6.36% | 7.16% |
| LQDH | 532 M | 6.10% | 7.16% |
| VNLA | 2,946 M | 5.23% | 5.80% |
| CSHI | 874 M | 5.07% | 6.08% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| TFLO | 6,409 M | 281% | 80.3% |
| USFR | 16,222 M | 280% | 77.3% |
| SGOV | 70,886 M | 239% | 86.0% |
| TBLL | 2,235 M | 195% | 76.8% |
| SOFR | 381 M | 192% | 82.0% |
XBIL Dividend History: Last 35 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-01-29 | 2026-01-29 | 2026-01-30 | 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
XBIL is an ultra-short-bond ETF that aims to track a single-issue Treasury index by allocating at least 80 % of its net assets (plus any investment-purpose borrowings) to the index’s component security, which is bought at the start of each month and held for the full month.
What is the Dividend Yield of XBIL?
As of February 2026, XBIL`s dividend yield is 4.33%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.99 USD by the current share price of 50.09.Does XBIL pay a dividend?
As of February 2026, XBIL paid a dividend of 1.99 USD in the last 12 months. The last dividend was paid on 2026-01-29 and the payout was 0.15 USD.How often does XBIL pay dividends?
XBIL pays dividends monthly. Over the last 12 months, XBIL has issued 12 dividend payments. The last dividend payment was made on 2026-01-29.XBIL dividend forecast
Based on historical data, the forecasted dividends per share for XBIL for the next 4 payments are between 0.15 (+0.0%) and 0.158 (+5.3%).This suggests the dividend will remain relatively stable.
Will XBIL pay dividends in 2026?
The latest dividend paid per share was 0.15 USD with an Ex-Dividend Date of 2026-01-29. The next Ex-Dividend date for US Treasury 6 Month Bill (XBIL) is currently unknown.What is the next Ex-Dividend Date for XBIL?
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.What is the Dividend Growth of XBIL?
XBIL's average dividend growth rate over the past 5 years is -3.31% per year.
Negative growth: XBIL's Dividend growth is negative and declining.
What is the Yield on Cost of XBIL?
XBIL's 5-Year Yield on Cost is 4.55%. If you bought XBIL's shares at 43.69 USD five years ago, your current annual dividend income (1.99 USD per share, trailing 12 months) equals 4.55% of your original purchase price.What is the Payout Consistency of XBIL?
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.
Does XBIL have a good Dividend Yield?
XBIL`s 4.33% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of XBIL?
The Dividend Payout Ratio of XBIL is unknown.What is the Dividend Rating of XBIL?
XBIL`s Overall Dividend Rating is 20.85%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-01 02:15