XBIL Dividend History
F/m US Treasury 6 Month Bill ETF · every payment since 2023
As of Nov 5, 2026, XBIL has paid 44 distributions since 2023. The most recent was $0.1740 per share (ex-date Oct 27, 2026, paid Oct 28, 2026). Over the last 12 months XBIL paid $1.8480 across 12 payments, a trailing yield of 3.69%. The average of the last 3 regular payments is +8.4% versus the 3 before.
Latest distribution
$0.1740
Last ex-date
Oct 27, 2026
Paid, last 12 months
$1.85
Trailing yield
3.69%
Frequency
Monthly
Payments on record
44
Key facts: XBIL dividend history
Data as of · Source: SmarterDividends data
- As of Nov 5, 2026, SmarterDividends has 44 distribution payments on record for F/m US Treasury 6 Month Bill ETF (XBIL), going back to 2023.
- XBIL's most recent distribution was $0.17 per share, with an ex-dividend date of Oct 27, 2026 and a pay date of Oct 28, 2026.
- In the 12 months to Nov 5, 2026, XBIL paid $1.85 per share in distributions across 12 payments, a trailing yield of 3.69%.
- XBIL's most recent increase in its regular distribution took effect with the Oct 27, 2026 ex-date, a 9.4% rise to $0.17 per share.
- XBIL's most recent decrease in its regular distribution took effect with the May 28, 2026 ex-date, a 1.3% reduction to $0.15 per share.
- XBIL paid $2.01 per share in distributions in calendar year 2025, down 17.9% from 2024.
Cite this page
SmarterDividends, "XBIL Dividend History: Every Payment, Dates & Yield," updated Nov 5, 2026, https://smarterdividends.com/stocks/XBIL/dividend-history
XBIL distributions per year
Total paid per share by calendar year
Recent distribution amounts
Last 36 regular payments, per share
XBIL dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 10 | $1.5370 | — |
| 2025 | 12 | $2.0110 | -17.9% |
| 2024 | 12 | $2.4490 | +13.9% |
| 2023 | 10timing | $2.1510 | — |
Every XBIL distribution
19 higher · 15 lower · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Oct 27, 2026 | Oct 28, 2026 | $0.1740 | +9.4% | Higher |
| Sep 28, 2026 | — | $0.1590 | +0.0% | Unchanged |
| Aug 27, 2026 | — | $0.1590 | +0.0% | Unchanged |
| Jul 28, 2026 | — | $0.1590 | +7.4% | Higher |
| Jun 29, 2026 | — | $0.1480 | +0.7% | Higher |
| May 28, 2026 | — | $0.1470 | -1.3% | Lower |
| Apr 28, 2026 | — | $0.1490 | +2.1% | Higher |
| Mar 30, 2026 | — | $0.1460 | +0.0% | Unchanged |
| Feb 26, 2026 | — | $0.1460 | -2.7% | Lower |
| Jan 29, 2026 | — | $0.1500 | -5.1% | Lower |
| Dec 30, 2025 | — | $0.1580 | +3.3% | Higher |
| Dec 2, 2025 | — | $0.1530 | -0.6% | Unchanged |
| Nov 3, 2025 | — | $0.1540 | -3.1% | Lower |
| Oct 1, 2025 | — | $0.1590 | -7.6% | Lower |
| Sep 2, 2025 | — | $0.1720 | +0.6% | Higher |
| Aug 1, 2025 | — | $0.1710 | -5.5% | Lower |
| Jul 1, 2025 | — | $0.1810 | +6.5% | Higher |
| Jun 2, 2025 | — | $0.1700 | +0.0% | Unchanged |
| May 1, 2025 | — | $0.1700 | -2.3% | Lower |
| Apr 1, 2025 | — | $0.1740 | +0.0% | Unchanged |
| Mar 3, 2025 | — | $0.1740 | -0.6% | Unchanged |
| Feb 3, 2025 | — | $0.1750 | -2.8% | Lower |
| Dec 30, 2024 | — | $0.1800 | -0.6% | Unchanged |
| Dec 2, 2024 | — | $0.1810 | +2.8% | Higher |
| Nov 1, 2024 | — | $0.1760 | -8.8% | Lower |
| Oct 1, 2024 | — | $0.1930 | -7.7% | Lower |
| Sep 3, 2024 | — | $0.2090 | -3.2% | Lower |
| Aug 1, 2024 | — | $0.2160 | -1.4% | Lower |
| Jul 1, 2024 | — | $0.2190 | +0.5% | Higher |
| Jun 3, 2024 | — | $0.2180 | +0.9% | Higher |
| May 1, 2024 | — | $0.2160 | +0.5% | Higher |
| Apr 1, 2024 | — | $0.2150 | +1.9% | Higher |
| Mar 1, 2024 | — | $0.2110 | -1.9% | Lower |
| Feb 1, 2024 | — | $0.2150 | -2.3% | Lower |
| Dec 27, 2023 | — | $0.2200 | -2.7% | Lower |
| Dec 1, 2023 | — | $0.2260 | +0.0% | Unchanged |
| Nov 1, 2023 | — | $0.2260 | +0.4% | Higher |
| Oct 2, 2023 | — | $0.2250 | +0.4% | Higher |
| Sep 1, 2023 | — | $0.2240 | +1.4% | Higher |
| Aug 1, 2023 | — | $0.2210 | +0.9% | Higher |
| Jul 3, 2023 | — | $0.2190 | +7.9% | Higher |
| Jun 1, 2023 | — | $0.2030 | +2.0% | Higher |
| May 1, 2023 | — | $0.1990 | +5.9% | Higher |
| Apr 3, 2023 | — | $0.1880 | — | First |
XBIL dividend history — FAQ
How much is XBIL's distribution?
As of Nov 5, 2026, XBIL's most recent distribution was $0.1740 per share, with an ex-dividend date of Oct 27, 2026 and a pay date of Oct 28, 2026. Over the last 12 months it paid $1.8480 per share across 12 payments, a trailing yield of 3.69%.
How often does XBIL pay a distribution?
F/m US Treasury 6 Month Bill ETF pays on a monthly schedule. It made 12 payments in the last 12 months and 12 in 2025.
When is XBIL's next distribution?
XBIL's next ex-dividend date has not been announced yet. Based on its monthly schedule, the next payment follows the pattern in the table above.
Has XBIL ever cut its distribution?
Yes. Our payment-by-payment record shows 15 regular payments lower than the one before it. Option-income and bond funds vary their distributions with income earned, so reductions are routine for these funds.
How much did XBIL pay in dividends in 2025?
XBIL paid $2.0110 per share across 12 payments in 2025, down 17.9% from 2024.
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to XBIL