XBIL is F/m Investments LLC's US Treasury 6 Month Bill ETF (Ultrashort Bond). Trading at $50.15. Current dividend yield: 4.16%.
Dividend snapshot
| Annual dividend rate | $2.11 |
| Current yield | 4.16% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 28, 2026 |
| Most recent payment date | Apr 29, 2026 |
| Last payment amount | $0.1494 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.15% |
| Payout ratio | 0% |
| Market cap | $749M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-28 | $0.1490 |
| 2026-03-30 | $0.1460 |
| 2026-02-26 | $0.1460 |
| 2026-01-29 | $0.1500 |
| 2025-12-30 | $0.1580 |
| 2025-12-02 | $0.1530 |
| 2025-11-03 | $0.1540 |
| 2025-10-01 | $0.1590 |
About XBIL
Under normal market conditions, F/m Investments LLC (the “Adviser”) seeks to achieve the fund’s investment objective by investing at least 80% of the fund’s net assets (plus any borrowings for investment purposes) in the component securities of the underlying index. The underlying index is comprised of a single issue purchased at the beginning of the month and held for a full month.
Track XBIL in DiviDrip
Add XBIL to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search XBIL and add your shares.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.