US Treasury 6 Month Bill ETF Declares Monthly Dividend of $0.16 (NASDAQ:XBIL)

US Treasury 6 Month Bill ETF (NASDAQ:XBIL) declared a monthly dividend on Monday, July 27th, NASDAQ Dividends reports. Investors of record on Tuesday, July 28th will be paid a dividend of 0.1587 per share on Wednesday, July 29th. This represents a c) annualized dividend and a dividend yield of 3.8%. The ex-dividend date of this dividend is Tuesday, July 28th.

US Treasury 6 Month Bill ETF Stock Performance

NASDAQ XBIL traded down $0.14 during trading hours on Tuesday, reaching $49.99. The company’s stock had a trading volume of 78,295 shares, compared to its average volume of 121,205. The company’s 50-day moving average is $50.08 and its two-hundred day moving average is $50.10. US Treasury 6 Month Bill ETF has a 1-year low of $49.98 and a 1-year high of $50.22.

US Treasury 6 Month Bill ETF Company Profile

The US Treasury 6 Month Bill ETF (XBIL) is an exchange-traded fund that is based on the ICE BofA US 6-Month Treasury Bill index. The fund is a passively managed, single-bond fund that invests in the most recently issued, on-the-run, 6-month US Treasury Bill. The fund is designed for those specifically required to track the 6-month tenor on the yield curve. XBIL was launched on Mar 7, 2023 and is managed by F/m Investments.