US Treasury 6 Month Bill ETF (XBIL) Dividend Yield, History & Forecast

US Treasury 6 Month Bill ETF (XBIL) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 3.65% ($1.83 per share annually (TTM)). The most recent ex-dividend date was August 27, 2026, with payment scheduled for August 28, 2026. market capitalization is approximately $740M. Review XBIL dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

XBIL fund composition

XBIL holds 5 positions. It charges an expense ratio of 0.15%, and manages $755.4M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about US Treasury 6 Month Bill ETF (XBIL)

What is US Treasury 6 Month Bill ETF's dividend yield?
US Treasury 6 Month Bill ETF (XBIL) pays a current trailing twelve-month dividend yield of 3.65%, which works out to $1.83 per share annually based on the most recent payout schedule.
When does US Treasury 6 Month Bill ETF pay distributions?
The most recent ex-dividend date was August 27, 2026. The next scheduled dividend payment date is August 28, 2026.
What does US Treasury 6 Month Bill ETF invest in?
Under normal market conditions, the fund aims to meet its investment objective by allocating a minimum of 80% of its net assets (inclusive of any borrowed capital for investment) to the constituents of its underlying index. This benchmark index is composed of a single security, which is acquired at the beginning of each month and then held for the entirety of that month.