Global X 0-3 Month U.S. T-Bill ETF (UBIL-U.TO) pays CA$0.1735 on 2026-08-10

An upcoming payment is just three days away.

The Global X 0-3 Month U.S. T-Bill ETF (UBIL-U.TO) will pay a dividend of CA$0.1735 on August 10, 2026. This follows the declaration made on July 24, 2026, and the record date of July 30, 2026. If you hold shares before the ex-dividend date, you’ll be eligible for this payment.

Investor takeaway: This dividend shows the ETF's commitment to providing regular income. With a trailing yield of 366.00%, it continues to attract income-focused investors.

Upcoming Dividend Payment

The upcoming payment of CA$0.1735 is an increase from the previous dividend of CA$0.11, highlighting the ETF's growth in dividend distributions.

Dividend Payment Details

The CA$0.1735 dividend will be issued on August 10, 2026. This is part of the ETF's monthly distribution schedule, which has seen 33 payments over the past three years. The recent increase from CA$0.11 indicates a positive trend in the ETF's distribution strategy.

Ex-Dividend and Record Dates

To qualify for the upcoming dividend, you need to purchase shares before the ex-dividend date of July 30, 2026. The record date is also July 30, 2026, which is when the ETF identifies shareholders eligible for the dividend. Knowing these dates is crucial if you want to benefit from the dividend payments.

Historical Context

The Global X 0-3 Month U.S. T-Bill ETF has a strong history of consistent payments, with eight increases in its dividend distributions. This track record may appeal to those looking for reliable income, especially in registered accounts like TFSA or RRSP, where dividends can grow tax-free.

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