F/m US Treasury 6 Month Bill (XBIL) Dividend 2026: History, Ex-Dividend Dates & Yield

$50.10
+$0.01+0.02%Wednesday 00:00
Dividend Yield
3.65%
Dividend amount
$0.16
Last ex-date
Sep 28, 2026
Last pay date
Sep 29, 2026

Summary

F/m US Treasury 6 Month Bill (XBIL). Dividend Frequency: monthly. The latest recorded dividend from F/m US Treasury 6 Month Bill was $0.16 per share. Last ex-date: September 28, 2026. The last dividend payment from F/m US Treasury 6 Month Bill was made on September 29, 2026. The next dividend payment from F/m US Treasury 6 Month Bill is estimated for October 28, 2026. Estimated next dividend amount: $0.15. The current dividend yield of F/m US Treasury 6 Month Bill is 3.65%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$1.36
-
Sep 29, 2026
$0.16
+0.1%
Aug 28, 2026
$0.16
+0.08%
Jul 29, 2026
$0.16
+7.35%
Jun 30, 2026
$0.15
+0.36%
May 29, 2026
$0.15
-1.36%
Apr 29, 2026
$0.15
+2.33%
Mar 31, 2026
$0.15
-0.23%
Feb 27, 2026
$0.15
-2.46%
Jan 30, 2026
$0.15
-5.2%
$2.01
-17.96%
Dec 31, 2025
$0.16
-
Dec 3, 2025
$0.15
-
Nov 4, 2025
$0.15
-
Oct 2, 2025
$0.16
-
Sep 3, 2025
$0.17
-
Aug 4, 2025
$0.17
-
Jul 2, 2025
$0.18
+5.97%
Jun 3, 2025
$0.17
+0.11%
May 2, 2025
$0.17
-1.99%
Apr 2, 2025
$0.17
-0.1%
Mar 4, 2025
$0.17
-0.37%
10Y Growth
0%
5Y Growth
0%
3Y Growth
7.35%
1Y Growth
-12.2%

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FAQs

How much dividend does F/m US Treasury 6 Month Bill pay?▼
Based on the current price and yield, the annualized dividend estimate for F/m US Treasury 6 Month Bill is $1.83 per share.
What is the dividend yield of F/m US Treasury 6 Month Bill?▼
The current dividend yield of F/m US Treasury 6 Month Bill is 3.65%.
When does F/m US Treasury 6 Month Bill pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from F/m US Treasury 6 Month Bill is estimated for October 28, 2026.
When is the next dividend from F/m US Treasury 6 Month Bill?▼
The next dividend payment from F/m US Treasury 6 Month Bill is estimated for October 28, 2026.
How safe is the dividend of F/m US Treasury 6 Month Bill?▼
F/m US Treasury 6 Month Bill has paid a dividend for 2 consecutive years.
What is the dividend of F/m US Treasury 6 Month Bill?▼
The latest recorded dividend from F/m US Treasury 6 Month Bill was $0.16 per share.
When did I have to buy the shares of F/m US Treasury 6 Month Bill to receive the previous dividend?▼
To receive the previous dividend from F/m US Treasury 6 Month Bill, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did F/m US Treasury 6 Month Bill pay the last dividend?▼
The last dividend payment from F/m US Treasury 6 Month Bill was made on September 29, 2026.
What was the dividend of F/m US Treasury 6 Month Bill in 2025?▼
F/m US Treasury 6 Month Bill has recorded dividends totaling $2.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.