XBIL

XBIL Dividend Yield

F/m US Treasury 6 Month Bill ETF · Ultrashort Bond · F/m Investments LLC · ETF · monthly payer

$50.04

As of Nov 5, 2026, XBIL (F/m US Treasury 6 Month Bill ETF) yields 4.00%, paying $1.85 a share a year in monthly distributions at its $50.04 price. It costs 0.15% a year and manages $792.1M. Over the last 3 years it returned 4.5% a year with distributions reinvested, against 23.3% for the S&P 500.

Current yield

4.00%

Paid a Year

$1.85

Expense Ratio

0.15%

Assets

$792.1M

3-Yr Return

4.5%/yr

Frequency

Monthly

Key facts about XBIL

Data as of Nov 5, 2026 · Source: SmarterDividends data

As of Nov 5, 2026, XBIL yields 4.00% and pays about $1.85 a share a year, monthly.
XBIL paid $1.8480 a share in distributions over the 12 months to Nov 5, 2026, in 12 payments.
XBIL's expense ratio is 0.15% a year, or $15.00 on $10,000.
XBIL is an ETF from F/m Investments LLC with $792.1M in assets, started Mar 6, 2023.
XBIL: Holds U.S. Treasury securities, so its income is generally exempt from state and local income tax (federal tax still applies).

Cite this page

SmarterDividends, "XBIL Dividend Yield, Expense Ratio and Total Return," updated Nov 5, 2026, https://smarterdividends.com/stocks/XBIL

What $10,000 in XBIL became

Change the dates →

From Mar 2023 to Oct 2026, month-end values

Payouts reinvested

$11,712

Payouts taken as cash

$11,579

$1,627 of it cash

S&P 500 (SPY)

$19,280

The gap between the lines is what XBIL's payouts added.

XBIL total return

A year, through Oct 2026. Total return counts every payout, reinvested; price return doesn't.

Period	Total return	Price return	S&P 500
1 year	+3.7%	−0.4%	+12.0%
3 years	+4.5%	−0.1%	+23.3%
Since Mar 2023	+4.5%	−0.1%	+20.1%

XBIL distributions

Every payment →

Paid per share, by year

Ex-date	Paid	Per share	vs a year earlier
Oct 27, 2026	Oct 28, 2026	$0.1740	+13.0%
Sep 28, 2026	—	$0.1590	same
Aug 27, 2026	—	$0.1590	−7.6%
Jul 28, 2026	—	$0.1590	−7.0%
Jun 29, 2026	—	$0.1480	−18.2%
May 28, 2026	—	$0.1470	−13.5%
Apr 28, 2026	—	$0.1490	−12.4%
Mar 30, 2026	—	$0.1460	−16.1%
Feb 26, 2026	—	$0.1460	−16.1%
Jan 29, 2026	—	$0.15	−14.3%
Dec 30, 2025	—	$0.1580	−12.2%
Dec 2, 2025	—	$0.1530	−15.5%

Compare XBIL

XBIL vs SGOV XBIL vs BIL XBIL vs JPST XBIL vs SHV XBIL vs USFR XBIL vs PULS

XBIL questions

What is XBIL's dividend yield?

As of Nov 5, 2026, XBIL yields 4.00% (as the fund reports it). Over the last 12 months it paid $1.8480 a share in 12 payments, against a $50.04 share price.

How often does XBIL pay dividends?

XBIL pays monthly, 12 times a year.

How much does 100 shares of XBIL pay?

At about $1.8480 a share a year, 100 shares of XBIL pay about $184.80 a year, $15.40 each month, before tax.

What is XBIL's expense ratio?

XBIL's expense ratio is 0.15% a year: $15.00 on every $10,000 invested, taken from the fund's assets rather than billed to you.

What is XBIL's total return?

In the year to Oct 2026, XBIL returned 3.7% a year with distributions reinvested, of which -0.4% a year came from the share price. The S&P 500 returned 12.0% a year.

How is XBIL's income taxed?

Holds U.S. Treasury securities, so its income is generally exempt from state and local income tax (federal tax still applies). This is general information, not tax advice.

Fund facts

Type: ETF
Issuer: F/m Investments LLC
Category: Treasury ETF
Started: Mar 6, 2023
Expense ratio: 0.15%
Assets: $792.1M
Current yield: 4.00%
Paid in the last year: $1.8480 (12 payments)
Last payment: $0.1740 · ex Oct 27, 2026
Beta (3 years): 0.02

What it holds and how it's taxed

Holds U.S. Treasury securities, so its income is generally exempt from state and local income tax (federal tax still applies).

Every cash fund by yield

Income Calculator

At $1.85 / yr per share

Shares owned

Per payment (monthly)$15.40

Annual$184.80

Monthly avg$15.40

Full XBIL dividend calculator →

XBIL total return calculatorAny start year, with or without reinvesting XBIL dividend calculator100 shares pay $184.80 a year, $15.40 each month

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Fund facts from the fund's own reports via Yahoo Finance; payments and returns from SmarterDividends records. For information only, not investment advice.