RBB Fund, Inc. - US Treasury 6 Month Bill ETF (XBIL) Dividend Yield, Date & History

$50.16 +0.02 (+0.04%)

As of 04/25/2025 03:59 PM Eastern

RBB Fund, Inc. - US Treasury 6 Month Bill ETF Dividend Summary

Dividend Yield: 4.65%
Annual Dividend: $2.33
Recent Dividend Payment: Aug. 3

RBB Fund, Inc. - US Treasury 6 Month Bill ETF (XBIL) pays an annual dividend of $2.33 per share, with a dividend yield of 4.65%. The most recent payment of $0.2212 per share was paid on Thursday, August 3, to investors who owned the stock before the ex-dividend date of Tuesday, August 1.

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XBIL Dividend Payments by Quarter

The chart below displays up to four years of RBB Fund, Inc. - US Treasury 6 Month Bill ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

Open RBB Fund, Inc. - US Treasury 6 Month Bill ETF in Dividend Calculator

XBIL Dividend Yield Over Time

The chart below tracks RBB Fund, Inc. - US Treasury 6 Month Bill ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Open RBB Fund, Inc. - US Treasury 6 Month Bill ETF in Dividend Yield Calculator

RBB Fund, Inc. - US Treasury 6 Month Bill ETF vs. The Competition

Compare RBB Fund, Inc. - US Treasury 6 Month Bill ETF's annual dividend, yield, and 3-year growth rate with averages for and NYSEARCA companies to evaluate its performance against the market.

Type	RBB Fund, Inc. - US Treasury 6 Month Bill ETF	Companies	NYSEARCA Companies
Annual Dividend	$2.33	$0.02	$1.44
Dividend Yield	4.65%	13.22%	15.86%

RBB Fund, Inc. - US Treasury 6 Month Bill ETF Dividend History by Quarter

Time Frame

Start Date

End Date

Announced	Payment	Payment Change	Ex-Dividend Date	Record Date	Payable Date
7/31/2023	$0.2212	+$0.0024 1.12%	8/1/2023	8/2/2023	8/3/2023
6/30/2023	$0.2187	+$0.0154 7.55%	7/3/2023	7/5/2023	7/6/2023
5/31/2023	$0.2034	-	6/1/2023	6/2/2023	6/5/2023

This table shows RBB Fund, Inc. - US Treasury 6 Month Bill ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

RBB Fund, Inc. - US Treasury 6 Month Bill ETF Dividend - Frequently Asked Questions

: The current dividend yield for RBB Fund, Inc. - US Treasury 6 Month Bill ETF is 4.65%. Learn more on XBIL's dividend yield history.
: The annual dividend for XBIL shares is $2.33. Learn more on XBIL's annual dividend history.
: RBB Fund, Inc. - US Treasury 6 Month Bill ETF's most recent dividend payment of $0.2212 per share was made to shareholders on Thursday, August 3, 2023.
: RBB Fund, Inc. - US Treasury 6 Month Bill ETF's most recent ex-dividend date was Tuesday, August 1, 2023.
: The most recent change in the company's dividend was an increase of $0.0024 on Monday, July 31, 2023.

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This page (NYSEARCA:XBIL) was last updated on 4/26/2025 by MarketBeat.com Staff

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RBB Fund, Inc. - US Treasury 6 Month Bill ETF (XBIL) Dividend Yield, Date & History

RBB Fund, Inc. - US Treasury 6 Month Bill ETF Dividend Summary

XBIL Dividend Payments by Quarter

XBIL Dividend Yield Over Time

RBB Fund, Inc. - US Treasury 6 Month Bill ETF vs. The Competition

RBB Fund, Inc. - US Treasury 6 Month Bill ETF Dividend History by Quarter

RBB Fund, Inc. - US Treasury 6 Month Bill ETF Dividend - Frequently Asked Questions

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RBB Fund, Inc. - US Treasury 6 Month Bill ETF (XBIL) Dividend Yield, Date & History

RBB Fund, Inc. - US Treasury 6 Month Bill ETF Dividend Summary

XBIL Dividend Payments by Quarter

XBIL Dividend Yield Over Time

RBB Fund, Inc. - US Treasury 6 Month Bill ETF vs. The Competition

RBB Fund, Inc. - US Treasury 6 Month Bill ETF Dividend History by Quarter

RBB Fund, Inc. - US Treasury 6 Month Bill ETF Dividend - Frequently Asked Questions

More Dividend Resources from MarketBeat

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools