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

Stock search input K

News/Announcements: None

Updated: 2025-07-10

Last Close Price: $50.025

Yield: 5.74%

Payout Ratio: --

PE Ratio:

Market Cap: 0.5B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2025-08-292025-09-09$0.1748 USDunconfirmed/estimated
2025-07-312025-08-08$0.1748 USDunconfirmed/estimated
2025-06-302025-07-08$0.1748 USD2.82%
2025-05-302025-06-06$0.17 USD-2.86%
2025-04-302025-05-07$0.175 USD12.9%
2025-03-312025-04-07$0.155 USD-8.82%
2025-02-282025-03-07$0.17 USD-5.56%
2025-01-312025-02-07$0.18 USD-7.69%
2024-12-312025-01-08$0.195 USD14.71%
2024-11-292024-12-06$0.17 USD-12.82%
2024-10-312024-11-07$0.195 USD-9.3%
2024-09-272024-10-07$0.215 USD-2.27%
2024-08-302024-09-09$0.22 USD
2024-07-312024-08-08$0.22 USD
2024-06-282024-07-08$0.22 USD2.33%
2024-05-312024-06-07$0.215 USD
2024-04-302024-05-07$0.215 USD
2024-03-282024-04-05$0.215 USD-2.27%
2024-02-292024-03-07$0.22 USD
2024-01-312024-02-07$0.22 USD2.33%
2023-12-292024-01-08$0.215 USD-8.51%
2023-11-302023-12-07$0.235 USD
2023-10-312023-11-07$0.235 USD4.44%
2023-09-292023-10-06$0.225 USD7.14%
2023-08-312023-09-08$0.21 USD-2.33%
2023-07-312023-08-08$0.215 USD3.86%
2023-06-302023-07-10$0.207 USD-30.59%
2023-05-312023-06-07$0.29821 USD



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