Dividend history
Global X 0-3 Month U.S. T-Bill ETF
UBIL-U.TO
Recent payments
$0.1540CAD
Ex: Oct 29, 2026
Pay: Nov 6
$0.1570CAD
Ex: Sep 29, 2026
Pay: Oct 7
$0.1735CAD
Ex: Jul 30, 2026
Pay: Aug 10
$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
Global X 0-3 Month U.S. T-Bill ETF distribution history
Global X 0-3 Month U.S. T-Bill ETF (UBIL-U.TO) has made 35 distributions over about 3.2 years, according to the supplied history. The distributions are labelled monthly, and eight increases were detected during that period.
Investor takeaway: The fund has a record of recurring monthly distributions, but the amounts have varied. The latest listed distribution is CA$0.154, down from CA$0.157. Past payments don’t guarantee future distributions. You can review the UBIL-U.TO fund page alongside your income needs and account details.
Global X 0-3 Month U.S. T-Bill ETF
UBIL-U.TO
UBIL-U.TO
Global X 0-3 Month U.S. T-Bill ETF
WealthAwesomeDiv. yield
357.67%
52W high
$50.01
52W low
$48.23
Beta
0.40
What the history shows
The supplied record covers about 3.2 years and includes 35 payments and eight detected increases. These figures describe past distributions, not a promise that payments will continue or rise.
Latest listed distribution
The latest listed distribution is CA$0.154, compared with CA$0.157 previously. It is labelled monthly. The ex-dividend and record dates were October 29, 2026, and the payment date is November 6, 2026. As of October 30, the ex-dividend and record dates have passed, while the payment date is still upcoming.
The supplied information doesn’t establish the amount of any future distribution. For more details, see the UBIL-U.TO history and fund page.
Dividend calendar
| Ticker | UBIL-U.TO |
| Amount | CA$0.154 |
| Ex-dividend | 2026-10-29 |
| Record | 2026-10-29 |
| Payment | 2026-11-06 |
| Declared | 2026-10-23 |
| Trailing yield | 357.67% |
| Stock page | UBIL-U.TO dividend history |
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