Global X 0-3 Month U.S. T-Bill ETF (UBIL.U)

News/Announcements: None

Updated: 2024-10-15

Last Close Price: $50.04

Yield: 5.23%

Payout Ratio: --

PE Ratio:

Market Cap: 0.39B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2024-11-292024-12-06$0.215unconfirmed/estimated
2024-10-312024-11-07$0.215unconfirmed/estimated
2024-09-272024-10-07$0.215-2.27%
2024-08-302024-09-09$0.22
2024-07-312024-08-08$0.22
2024-06-282024-07-08$0.222.33%
2024-05-312024-06-07$0.215
2024-04-302024-05-07$0.215
2024-03-282024-04-05$0.215-2.27%
2024-02-292024-03-07$0.22
2024-01-312024-02-07$0.222.33%
2023-12-292024-01-08$0.215-8.51%
2023-11-302023-12-07$0.235
2023-10-312023-11-07$0.2354.44%
2023-09-292023-10-06$0.2257.14%
2023-08-312023-09-08$0.21-2.33%
2023-07-312023-08-08$0.2153.86%
2023-06-302023-07-10$0.207-30.59%
2023-05-312023-06-07$0.29821



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