US Treasury 6 Month Bill ETF
F/m Investments LLC · Exchange-traded fund
$49.96
TTM yield4.01%Trailing twelve months
Indicated yield4.18%Latest payment, annualized
12-month dividends$2.0013 payments per share
Last dividend$0.1742Ex-date Oct 27, 2026
1Y total return+3.58%Reinvested at ex-date close
NAV erosion gradeBPrice −0.5% a year
Performance
Growth of XBIL. Add up to 9 tickers to compare.
XBIL
XBIL
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in XBIL became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,037
+0.37%
- Price change
- -0.30%
- Dividends
- $67
3 months$10,097
+0.97%
- Price change
- -0.34%
- Dividends
- $130
6 months$10,179
+1.79%
- Price change
- -0.41%
- Dividends
- $218
1 year$10,358
+3.58%
- Price change
- -0.48%
- Dividends
- $399
2 years$10,808
+8.08%
- Price change
- -0.38%
- Dividends
- $815
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +7%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 27, 2026$0.1742+9.54%
- Sep 28, 2026$0.159+0.10%
- Aug 27, 2026$0.1589+0.08%
- Jul 28, 2026$0.1587+7.35%
- Jun 29, 2026$0.1479+0.36%
- May 28, 2026$0.1473−1.36%
- Apr 28, 2026$0.1494+2.33%
- Mar 30, 2026$0.146—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.150 | $0.1463 | $0.146 | $0.1494 | $0.1473 | $0.1479 | $0.1587 | $0.1589 | $0.159 | $0.1742 | — | — | $1.54 |
| 2025 | — | $0.1745 | $0.1739 | $0.1737 | $0.1702 | $0.1704 | $0.1806 | $0.171 | $0.1722 | $0.1589 | $0.1536 | $0.3112 | $2.01 |
| 2024 | — | $0.2152 | $0.2113 | $0.2153 | $0.216 | $0.2181 | $0.2186 | $0.2163 | $0.2093 | $0.1933 | $0.1763 | $0.3606 | $2.45 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.