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Global X 0-3 Month U.S. T-Bill ETF (UBIL-U.TO) has paid dividends for 3+ years

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Dividend history

Global X 0-3 Month U.S. T-Bill ETF

UBIL-U.TO

Full quote →
$0.000$0.098$0.1952024-12-31: $0.19502025-01-31: $0.18002025-02-28: $0.17002025-03-31: $0.15502025-04-30: $0.17502025-05-30: $0.17002025-06-30: $0.17502025-07-31: $0.17502025-08-29: $0.17502025-09-29: $0.17502025-10-31: $0.17502025-11-28: $0.17502025-12-31: $0.17502026-01-30: $0.17002026-02-27: $0.11002026-07-30: $0.1735Dec 24Aug 25Jul 26

Recent payments

$0.1735CAD

Ex: Jul 30, 2026

Pay: Aug 10

Monthly

$0.1100CAD

Ex: Feb 27, 2026

$0.1700CAD

Ex: Jan 30, 2026

$0.1750CAD

Ex: Dec 31, 2025

$0.1750CAD

Ex: Nov 28, 2025

$0.1750CAD

Ex: Oct 31, 2025

$0.1750CAD

Ex: Sep 29, 2025

$0.1750CAD

Ex: Aug 29, 2025

$0.1750CAD

Ex: Jul 31, 2025

$0.1750CAD

Ex: Jun 30, 2025


Consistency and History from Supplied Counts Only

The Global X 0-3 Month U.S. T-Bill ETF (UBIL-U.TO) has a solid payment track record, consistently paying dividends for over three years. This ETF focuses on short-term U.S. Treasury bills, making it a great choice for investors looking for steady income.

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Global X 0-3 Month U.S. T-Bill ETF

UBIL-U.TO

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UBIL-U.TO

Global X 0-3 Month U.S. T-Bill ETF

Source:WealthAwesomeWealthAwesome
$0.05 (0.11%)
120 day period
$49.95$50.06$50.17Feb 9May 6Jul 30

Div. yield

366.00%

52W high

$50.01

52W low

$48.20

Beta

0.48

Investor Takeaway: With 33 payments and 8 increases in the past three years, the Global X 0-3 Month U.S. T-Bill ETF shows a reliable commitment to returning value to its investors. The next dividend payment is set for August 10, 2026, highlighting this consistency.

33 Payments and 8 Raises in 3 Years

Since its inception, the ETF has delivered 33 dividend payments, with 8 increases in the amount. This showcases its reliability in providing returns to investors.

Dividend Payment History

The Global X 0-3 Month U.S. T-Bill ETF has a strong history of paying dividends, with 33 payments recorded over about three years. It has also shown a commitment to increasing its dividend, raising the payment amount 8 times during this period. The most recent dividend is CA$0.1735 CAD, up from CA$0.11 CAD.

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Upcoming Dividend Details

The next dividend payment is scheduled for August 10, 2026, with an ex-dividend date of July 30, 2026. Investors should note that the record date is also July 30, 2026. This monthly dividend structure allows investors to receive regular income, which can be especially beneficial for those holding the ETF in registered accounts like a TFSA or RRSP.


Dividend calendar

TickerUBIL-U.TO
AmountCA$0.1735
Ex-dividend2026-07-30
Record2026-07-30
Payment2026-08-10
Declared2026-07-24
Trailing yield366.00%
Stock pageUBIL-U.TO dividend history

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Wealth Awesome
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This content is for educational purposes only and should not be considered personalized financial advice. While our team brings professional expertise, individual circumstances vary. For personalized guidance, consult with a qualified financial advisor, tax professional, or mortgage specialist.

Published: July 31, 2026
Last Updated: July 31, 2026

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