CBIL Dividend Summary
Global X 0-3 Month T-Bill ETF, ticker CBIL, parks cash in Government of Canada treasury bills that mature within 90 days. Federal T-bills only. No index. It is a money market fund. The distribution is the interest those bills pay, and it floats with Bank of Canada rates. This is cash management, not a dividend grower. Units stay near $50. Government of Canada T-bills that trade.
Stock Metrics
Updated: 2026-09-15- Last Close
- $50.05
- PE Ratio
- --
- EPS
- --
- AUM
- 2.78B
- MER
- 0.11%
- 52-Week Range %
- $50.05
Dividend Metrics
- Yield
- 2.22%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $1.08
- Next Ex-Div
- 2026-09-29Est.
- Next Pay Date
- 2026-10-07Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-10-30 | 2026-11-06 | $0.0897 | unconfirmed/estimated |
| 2026-09-29 | 2026-10-07 | $0.0897 | unconfirmed/estimated |
| 2026-08-31 | 2026-09-08 | $0.0897 | -14.08% |
| 2026-07-30 | 2026-08-10 | $0.1044 | 29.37% |
| 2026-06-25 | 2026-07-08 | $0.0807 | -2.06% |
| 2026-05-28 | 2026-06-05 | $0.0824 | 9.87% |
| 2026-04-30 | 2026-05-07 | $0.075 | |
| 2026-03-31 | 2026-04-08 | $0.075 | -25.74% |
| 2026-02-27 | 2026-03-06 | $0.101 | |
| 2026-01-30 | 2026-02-06 | $0.101 | |
| 2025-12-31 | 2026-01-08 | $0.101 | |
| 2025-11-28 | 2025-12-05 | $0.101 | |
| 2025-10-31 | 2025-11-07 | $0.101 | 0.2% |
| 2025-09-29 | 2025-10-07 | $0.1008 | -1.66% |
| 2025-08-29 | 2025-09-08 | $0.1025 | |
| 2025-07-31 | 2025-08-08 | $0.1025 | |
| 2025-06-30 | 2025-07-08 | $0.1025 | -4.65% |
| 2025-05-30 | 2025-06-06 | $0.1075 | -2.27% |
| 2025-04-30 | 2025-05-07 | $0.11 | |
| 2025-03-31 | 2025-04-07 | $0.11 | -8.33% |
| 2025-02-28 | 2025-03-07 | $0.12 | -10.45% |
| 2025-01-31 | 2025-02-07 | $0.134 | 11.67% |
| 2024-12-31 | 2025-01-08 | $0.12 | -11.11% |
| 2024-11-29 | 2024-12-06 | $0.135 | -10% |
| 2024-10-31 | 2024-11-07 | $0.15 | -16.67% |
| 2024-09-27 | 2024-10-07 | $0.18 | -5.26% |
| 2024-08-30 | 2024-09-09 | $0.19 | -2.56% |
| 2024-07-31 | 2024-08-08 | $0.195 | |
| 2024-06-28 | 2024-07-08 | $0.195 | -4.88% |
| 2024-05-31 | 2024-06-07 | $0.205 | 2.5% |
| 2024-04-30 | 2024-05-07 | $0.20 | 2.56% |
| 2024-03-28 | 2024-04-05 | $0.195 | -7.14% |
| 2024-02-29 | 2024-03-07 | $0.21 | -2.33% |
| 2024-01-31 | 2024-02-07 | $0.215 | 2.38% |
| 2023-12-29 | 2024-01-08 | $0.21 | -6.67% |
| 2023-11-30 | 2023-12-07 | $0.225 | |
| 2023-10-31 | 2023-11-07 | $0.225 | 15.38% |
| 2023-09-29 | 2023-10-06 | $0.195 | 2.63% |
| 2023-08-31 | 2023-09-08 | $0.19 | -2.56% |
| 2023-07-31 | 2023-08-08 | $0.195 | 3.17% |
| 2023-06-30 | 2023-07-10 | $0.189 | -28.85% |
| 2023-05-31 | 2023-06-07 | $0.26562 |
Adjusted for splits
–
Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:—
Total return:—
Dividends:—
Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.
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