Global X 0-3 Month US Treasury Bill ETF (UBIL.U)
Market Closed
10 Aug, 20:00
TSX NEO-L Primary TSX $
50. 05
+0.01
+0.01%
$
- Market Cap
0.88% Div Yield
21,612 Volume
$ 50.05
Previous Close Want to track UBIL.U and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Apr 2026 | $0.12 | 7 May 2026 | 4 May 2026 | - | Other |
| | 31 Mar 2026 | $0.11 | 7 Apr 2026 | 6 Apr 2026 | - | Other |
| | 27 Feb 2026 | $0.11 | 6 Mar 2026 | 2 Mar 2026 | - | Other |
| | 30 Jan 2026 | $0.17 | 6 Feb 2026 | 2 Feb 2026 | - | Other |
| | 31 Dec 2025 | $0.17 | 7 Jan 2026 | 5 Jan 2026 | - | Other |
| | 28 Nov 2025 | $0.17 | 5 Dec 2025 | 1 Dec 2025 | - | Other |
| | 31 Oct 2025 | $0.17 | 7 Nov 2025 | 3 Nov 2025 | - | Other |
| | 29 Sep 2025 | $0.17 | 6 Oct 2025 | 2 Oct 2025 | - | Other |
| | 29 Aug 2025 | $0.17 | 5 Sep 2025 | 2 Sep 2025 | - | Other |
| | 31 Jul 2025 | $0.17 | 7 Aug 2025 | 5 Aug 2025 | - | Other |
| | 30 Jun 2025 | $0.17 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| | 30 May 2025 | $0.17 | 6 Jun 2025 | 2 Jun 2025 | - | Other |
| | 30 Apr 2025 | $0.17 | 7 May 2025 | 5 May 2025 | - | Other |
| | 31 Mar 2025 | $0.15 | 7 Apr 2025 | 3 Apr 2025 | - | Other |
| | 28 Feb 2025 | $0.17 | 7 Mar 2025 | 3 Mar 2025 | - | Other |
| | 31 Jan 2025 | $0.18 | 7 Feb 2025 | 3 Feb 2025 | - | Other |
| | 31 Dec 2024 | $0.2 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
| | 29 Nov 2024 | $0.17 | 6 Dec 2024 | 2 Dec 2024 | - | Other |
| | 31 Oct 2024 | $0.2 | 7 Nov 2024 | 4 Nov 2024 | - | Other |
| | 27 Sep 2024 | $0.21 | 4 Oct 2024 | 30 Sep 2024 | - | Other |
| | 30 Aug 2024 | $0.22 | 6 Sep 2024 | 3 Sep 2024 | - | Other |
| | 31 Jul 2024 | $0.22 | 7 Aug 2024 | 6 Aug 2024 | - | Other |
| | 28 Jun 2024 | $0.22 | 5 Jul 2024 | 2 Jul 2024 | - | Other |
| | 31 May 2024 | $0.21 | 7 Jun 2024 | 3 Jun 2024 | - | Other |
| | 30 Apr 2024 | $0.21 | 7 May 2024 | 3 May 2024 | - | Other |
| | 28 Mar 2024 | $0.21 | 4 Apr 2024 | 1 Apr 2024 | - | Other |
| | 29 Feb 2024 | $0.22 | 7 Mar 2024 | 4 Mar 2024 | - | Other |
| | 29 Dec 2023 | $0.21 | 5 Jan 2024 | 2 Jan 2024 | - | Other |
| | 30 Nov 2023 | $0.23 | 7 Dec 2023 | 4 Dec 2023 | - | Other |
| | 31 Oct 2023 | $0.23 | 7 Nov 2023 | 3 Nov 2023 | - | Other |
| | 29 Sep 2023 | $0.23 | 6 Oct 2023 | 2 Oct 2023 | - | Other |
| | 31 Aug 2023 | $0.21 | 7 Sep 2023 | 5 Sep 2023 | - | Other |
| | 31 Jul 2023 | $0.21 | 8 Aug 2023 | 3 Aug 2023 | - | Other |
| | 30 Jun 2023 | $0.21 | 7 Jul 2023 | 4 Jul 2023 | - | Other |
| | 31 May 2023 | $0.3 | 7 Jun 2023 | 5 Jun 2023 | - | Other |
UBIL.U Dividend FAQ
What is the dividend yield?
The current dividend yield for UBIL.U is 0.88%, based on the most recent dividend payment and the current stock price of $50.05 on the TSX.
How often are dividends paid?
Global X 0-3 Month US Treasury Bill ETF is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Global X 0-3 Month US Treasury Bill ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.12 per share on 2026-04-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately -36.54%, reflecting the UBIL.U's commitment to rewarding shareholders.
How can I track UBIL.U dividends?
You can easily track UBIL.U dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
