US Treasury 6 Month Bill ETF XBIL | NASDAQ
$49.97
$0.01 | 0.02%
SIGNAL:
|2026-09-29
|F&G 22
|RSI 29.2
|2026-09-29
|F&G 22
|RSI 29.2
Company Overview:
Market Cap:
$738.14M
Trailing PE:
N/A
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$49.93 - $50.22
3.6 Year XBIL Performance Metrics:
Total Return (with DRIP):
17.2% (4.50% CAGR)
Total Return (no DRIP):
15.9% (4.18% CAGR)
Share Price:
-0.1% (-0.02% CAGR)
Yield on Cost (with DRIP):
4.47%
Total Invested:
$10,000
Total Value (with DRIP):
$11,716
Total Return $ (with DRIP):
$1,716
Dividend Increase:
-20.0% (-6.21% CAGR)
Dividend Yield (FWD):
3.82% ($1.91)
XBIL 3.6-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
XBIL Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
XBIL Price CAGR:1Y: -0.46%2Y: -0.23%5Y: -0.02%10Y: -0.02%
XBIL Dividend Payments & Yield
XBIL Dividend CAGR:1Y: 0.04%2Y: -9.31%5Y: -4.66%10Y: -4.66%
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XBIL Dividends Info:
Annual Dividend:
$1.908
Forward Yield:
3.82%
Ex-Dividend Date:
2026-09-28
Lifetime Dividends / Share:
$7.97
XBIL Dividend History: Dates, Payments & Yield list
Below is a schedule of all XBIL dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 09/28/2026 | 09/29/2026 | $0.159 | 3.82% | 3.82% | $49.96 |
| 08/27/2026 | 08/28/2026 | $0.159 | 3.81% | 3.81% | $50.02 |
| 07/28/2026 | 07/29/2026 | $0.159 | 3.81% | 3.81% | $50.02 |
| 06/29/2026 | 06/30/2026 | $0.148 | 3.55% | 3.55% | $50.00 |
| 05/28/2026 | 05/29/2026 | $0.147 | 3.53% | 3.53% | $50.03 |
| 04/28/2026 | 04/29/2026 | $0.149 | 3.58% | 3.58% | $50.03 |
| 03/30/2026 | 03/31/2026 | $0.146 | 3.5% | 3.5% | $50.03 |
| 02/26/2026 | 02/27/2026 | $0.146 | 3.51% | 3.51% | $50.04 |
| 01/29/2026 | 01/30/2026 | $0.150 | 3.6% | 3.6% | $50.06 |
| 12/30/2025 | 12/31/2025 | $0.158 | 3.79% | 3.79% | $50.07 |
| 12/02/2025 | 12/03/2025 | $0.153 | 3.67% | 3.67% | $50.07 |
| 11/03/2025 | 11/04/2025 | $0.154 | 3.68% | 3.68% | $50.07 |
| 10/01/2025 | 10/02/2025 | $0.159 | 3.81% | 3.81% | $50.05 |
| 09/02/2025 | 09/03/2025 | $0.172 | 4.13% | 4.13% | $50.03 |
| 08/01/2025 | 08/04/2025 | $0.171 | 4.1% | 4.1% | $50.03 |
| 07/01/2025 | 07/02/2025 | $0.181 | 4.34% | 4.34% | $49.99 |
| 06/02/2025 | 06/04/2025 | $0.170 | 4.09% | 4.09% | $50.02 |
| 05/01/2025 | 05/05/2025 | $0.170 | 4.08% | 4.08% | $50.03 |
| 04/01/2025 | 04/02/2025 | $0.174 | 4.17% | 4.17% | $50.02 |
| 03/03/2025 | 03/04/2025 | $0.174 | 4.17% | 4.17% | $50.02 |
| 02/03/2025 | 02/04/2025 | $0.175 | 4.19% | 4.19% | $50.04 |
| 12/30/2024 | 12/31/2024 | $0.180 | 4.31% | 4.31% | $50.04 |
| 12/02/2024 | 12/03/2024 | $0.181 | 4.34% | 4.34% | $50.02 |
| 11/01/2024 | 11/04/2024 | $0.176 | 4.23% | 4.23% | $50.03 |
| 10/01/2024 | 10/02/2024 | $0.193 | 4.64% | 4.64% | $50.03 |
| 09/03/2024 | 09/04/2024 | $0.209 | 5.02% | 5.02% | $49.99 |
| 08/01/2024 | 08/02/2024 | $0.216 | 5.2% | 5.19% | $50.01 |
| 07/01/2024 | 07/02/2024 | $0.219 | 5.26% | 5.26% | $49.90 |
| 06/03/2024 | 06/04/2024 | $0.218 | 5.25% | 5.24% | $49.90 |
| 05/01/2024 | 05/03/2024 | $0.216 | 5.2% | 5.19% | $49.92 |
| 04/01/2024 | 04/03/2024 | $0.215 | 5.18% | 5.18% | $49.91 |
| 03/01/2024 | 03/05/2024 | $0.211 | 5.08% | 5.08% | $49.94 |
| 02/01/2024 | 02/05/2024 | $0.215 | 5.17% | 5.17% | $49.97 |
| 12/27/2023 | 12/29/2023 | $0.220 | 5.28% | 5.28% | $49.97 |
| 12/01/2023 | 12/05/2023 | $0.226 | 5.44% | 5.44% | $49.98 |
| 11/01/2023 | 11/03/2023 | $0.226 | 5.42% | 5.42% | $49.97 |
| 10/02/2023 | 10/04/2023 | $0.225 | 5.4% | 5.4% | $49.94 |
| 09/01/2023 | 09/06/2023 | $0.224 | 5.37% | 5.37% | $49.97 |
| 08/01/2023 | 08/03/2023 | $0.221 | 5.32% | 5.31% | $49.95 |
| 07/03/2023 | 07/06/2023 | $0.219 | 5.25% | 5.25% | $49.98 |
| 06/01/2023 | 06/05/2023 | $0.203 | 4.89% | 4.88% | $49.96 |
| 05/01/2023 | 05/03/2023 | $0.199 | 4.77% | 4.76% | $50.04 |
| 04/03/2023 | 04/05/2023 | $0.188 | 4.5% | 4.5% | $50.12 |
Projected Future Returns & Dividends for XBIL
Based on past 3.6-year performance, here are XBIL growth metrics:
Share price CAGR of -0.02%
Dividend CAGR of -4.67%
Using XBIL CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| XBIL (DRIP) | XBIL - No DRIP | |
|---|---|---|
| Current Price | $49.97 | $49.97 |
| Start Shares | 200.12 | 200.12 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 273.04 | 200.12 |
| Dividends Payment | $0.10 | $0.10 |
| Annual Dividends | $323 | $237 |
| Yield on cost | 3.23% | 2.37% |
| Share Price | $49.86 | $49.86 |
| Total Dividends | $3,640 | $3,108 |
| Final Value | $13,614 | $13,086 |
Estimated Future Value + Dividends - XBIL
NOTE: Above numbers are our estimate based on XBIL's Dividend and Price CAGR over past 3.6 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
US Treasury 6 Month Bill ETF (XBIL) had its IPO on 2023-03-07, and is traded on NASDAQ stock exchange.
Under normal market conditions, the fund aims to meet its investment objective by allocating a minimum of 80% of its net assets (inclusive of any borrowed capital for investment) to the constituents of its underlying index. This benchmark index is composed of a single security, which is acquired at the beginning of each month and then held for the entirety of that month.
XBIL website: https://www.fminvest.com/etfs/xbil-fm-us-treasury-6-month-bill-etf
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Loading signals…
DCF model unavailable for XBIL — no fundamentals on file (ETFs and funds are not modelable).
