Global X 0-3 Month U.S. T-Bill ETF UBIL.U TSX
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Dividend News/Announcements
None
Stock Metrics
Updated: 2026-03-20- Last Close
- $50.05
- PE Ratio
- --
- EPS
- --
- Market Cap
- 451.83M
- 52-Week Range %
- -0.26/+0.2
Dividend Metrics
- Yield
- 3.62%
- Yield on Cost
-
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $1.32
- Next Ex-Div
- 2026-03-31 Est.
- Next Pay Date
- 2026-04-07 Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-04-30 | 2026-05-07 | $0.11 USD | unconfirmed/estimated |
| 2026-03-31 | 2026-04-07 | $0.11 USD | unconfirmed/estimated |
| 2026-02-27 | 2026-03-06 | $0.11 USD | -35.29% |
| 2026-01-30 | 2026-02-06 | $0.17 USD | -2.86% |
| 2025-12-31 | 2026-01-08 | $0.175 USD | |
| 2025-11-28 | 2025-12-05 | $0.175 USD | |
| 2025-10-31 | 2025-11-07 | $0.175 USD | |
| 2025-09-29 | 2025-10-07 | $0.175 USD | |
| 2025-08-29 | 2025-09-08 | $0.175 USD | |
| 2025-07-31 | 2025-08-08 | $0.175 USD | 0.11% |
| 2025-06-30 | 2025-07-08 | $0.1748 USD | 2.82% |
| 2025-05-30 | 2025-06-06 | $0.17 USD | -2.86% |
| 2025-04-30 | 2025-05-07 | $0.175 USD | 12.9% |
| 2025-03-31 | 2025-04-07 | $0.155 USD | -8.82% |
| 2025-02-28 | 2025-03-07 | $0.17 USD | -5.56% |
| 2025-01-31 | 2025-02-07 | $0.18 USD | -7.69% |
| 2024-12-31 | 2025-01-08 | $0.195 USD | 14.71% |
| 2024-11-29 | 2024-12-06 | $0.17 USD | -12.82% |
| 2024-10-31 | 2024-11-07 | $0.195 USD | -9.3% |
| 2024-09-27 | 2024-10-07 | $0.215 USD | -2.27% |
| 2024-08-30 | 2024-09-09 | $0.22 USD | |
| 2024-07-31 | 2024-08-08 | $0.22 USD | |
| 2024-06-28 | 2024-07-08 | $0.22 USD | 2.33% |
| 2024-05-31 | 2024-06-07 | $0.215 USD | |
| 2024-04-30 | 2024-05-07 | $0.215 USD | |
| 2024-03-28 | 2024-04-05 | $0.215 USD | -2.27% |
| 2024-02-29 | 2024-03-07 | $0.22 USD | |
| 2024-01-31 | 2024-02-07 | $0.22 USD | 2.33% |
| 2023-12-29 | 2024-01-08 | $0.215 USD | -8.51% |
| 2023-11-30 | 2023-12-07 | $0.235 USD | |
| 2023-10-31 | 2023-11-07 | $0.235 USD | 4.44% |
| 2023-09-29 | 2023-10-06 | $0.225 USD | 7.14% |
| 2023-08-31 | 2023-09-08 | $0.21 USD | -2.33% |
| 2023-07-31 | 2023-08-08 | $0.215 USD | 3.86% |
| 2023-06-30 | 2023-07-10 | $0.207 USD | -30.59% |
| 2023-05-31 | 2023-06-07 | $0.29821 USD |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —