RBB Fund, Inc. - US Treasury 6 Month Bill ETF (XBIL) Dividend Yield, Date & History $50.01 -0.16 (-0.32%) As of 04/1/2025 04:00 PM Eastern Add Compare Share Share Dividend Stock AnalysisChartDividendHoldingsBuy This Stock RBB Fund, Inc. - US Treasury 6 Month Bill ETF Dividend SummaryDividend Yield4.74%Annual Dividend$2.37Recent Dividend Payment Aug. 3 RBB Fund, Inc. - US Treasury 6 Month Bill ETF (XBIL) pays an annual dividend of $2.37 per share, with a dividend yield of 4.74%. The next 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. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Enter your email to sign up for newsletter Sign Up Skip Charts & View Dividend HistoryXBIL Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe 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 TimeDividend Yield Over Time Chart DescriptionThe 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 Remove Ads RBB Fund, Inc. - US Treasury 6 Month Bill ETF vs. The CompetitionCompare 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.TypeRBB Fund, Inc. - US Treasury 6 Month Bill ETF CompaniesNYSEARCA CompaniesAnnual Dividend$2.37$0.02$1.43Dividend Yield4.74%13.10%15.79% RBB Fund, Inc. - US Treasury 6 Month Bill ETF Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame * Start Date * End Date AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date7/31/2023$0.2212+$0.00241.12%8/1/20238/2/20238/3/20236/30/2023$0.2187+$0.01547.55%7/3/20237/5/20237/6/20235/31/2023$0.2034 - 6/1/20236/2/20236/5/2023This 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. Remove Ads RBB Fund, Inc. - US Treasury 6 Month Bill ETF Dividend - Frequently Asked Questions What is RBB Fund, Inc. - US Treasury 6 Month Bill ETF's dividend yield? The current dividend yield for RBB Fund, Inc. - US Treasury 6 Month Bill ETF is 4.74%. Learn more on XBIL's dividend yield history. How much is RBB Fund, Inc. - US Treasury 6 Month Bill ETF's annual dividend? The annual dividend for XBIL shares is $2.37. Learn more on XBIL's annual dividend history. When was RBB Fund, Inc. - US Treasury 6 Month Bill ETF's most recent dividend payment? 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. When was RBB Fund, Inc. - US Treasury 6 Month Bill ETF's most recent ex-dividend date? RBB Fund, Inc. - US Treasury 6 Month Bill ETF's most recent ex-dividend date was Tuesday, August 1, 2023. When did RBB Fund, Inc. - US Treasury 6 Month Bill ETF last increase or decrease its dividend? The most recent change in the company's dividend was an increase of $0.0024 on Monday, July 31, 2023. 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