CBIL
Global X 0-3 Month T-Bill ETF
Global X Canada
Published by the fund manager, on their own stated basis.how this was calculated ▾
Most recent distribution annualized for frequency, divided by current NAV.
Loading the listing’s price history…
| Ex-date | Pay date | Amount | vs previous |
|---|---|---|---|
| 2026-08-31 | 2026-09-08 | $0.0897 | -14.1% |
| 2026-07-30 | 2026-08-10 | $0.1044 | +29.4% |
| 2026-06-25 | 2026-07-03 | $0.0807 | -2.1% |
| 2026-05-28 | 2026-06-05 | $0.0824 | +9.9% |
| 2026-04-30 | 2026-05-07 | $0.0750 | 0.0% |
| 2026-03-31 | 2026-04-09 | $0.0750 | -25.7% |
| 2026-02-27 | 2026-03-06 | $0.1010 | 0.0% |
| 2026-01-30 | 2026-02-06 | $0.1010 | 0.0% |
| 2025-12-31 | 2026-01-08 | $0.1010 | 0.0% |
| 2025-11-28 | 2025-12-05 | $0.1010 | 0.0% |
| 2025-10-31 | 2025-11-07 | $0.1010 | +0.2% |
| 2025-09-29 | 2025-10-07 | $0.1008 | -1.7% |
| 2025-08-29 | 2025-09-08 | $0.1025 | 0.0% |
| 2025-07-31 | 2025-08-08 | $0.1025 | 0.0% |
| 2025-06-30 | 2025-07-08 | $0.1025 | -4.7% |
| 2025-05-30 | 2025-06-06 | $0.1075 | -2.3% |
| 2025-04-30 | 2025-05-07 | $0.1100 | 0.0% |
| 2025-03-31 | 2025-04-07 | $0.1100 | -8.3% |
| 2025-02-28 | 2025-03-07 | $0.1200 | -10.4% |
| 2025-01-31 | 2025-02-07 | $0.1340 | +11.7% |
| 2024-12-31 | 2025-01-08 | $0.1200 | -11.1% |
| 2024-11-29 | 2024-12-06 | $0.1350 | -10.0% |
| 2024-10-31 | 2024-11-07 | $0.1500 | -16.7% |
| 2024-09-27 | 2024-10-07 | $0.1800 | -5.3% |
| 2024-08-30 | 2024-09-09 | $0.1900 | -2.6% |
| 2024-07-31 | 2024-08-08 | $0.1950 | 0.0% |
| 2024-06-28 | 2024-07-08 | $0.1950 | -4.9% |
| 2024-05-31 | 2024-06-07 | $0.2050 | +2.5% |
| 2024-04-30 | 2024-05-07 | $0.2000 | +2.6% |
| 2024-03-28 | 2024-04-08 | $0.1950 | -7.1% |
| 2024-02-29 | 2024-03-07 | $0.2100 | -2.3% |
| 2024-01-31 | 2024-02-07 | $0.2150 | +2.4% |
| 2023-12-29 | 2024-01-08 | $0.2100 | -6.7% |
| 2023-11-30 | 2023-12-07 | $0.2250 | 0.0% |
| 2023-10-31 | 2023-11-07 | $0.2250 | +15.4% |
| 2023-09-29 | 2023-10-06 | $0.1950 | +2.6% |
| 2023-08-31 | 2023-09-08 | $0.1900 | -2.6% |
| 2023-07-31 | 2023-08-08 | $0.1950 | +3.2% |
| 2023-06-30 | 2023-07-07 | $0.1890 | -28.8% |
| 2023-05-31 | 2023-06-07 | $0.2656 | — |
Every row is a distribution the manager declared, on the date they declared it. A record of what was paid — not a forecast of what will be.
Fixed Income100.0%
This fund is concentrated in Fixed Income. As published by the manager, as at 2026-07-31.
- CANADA
100.0%
Invested across 1 named country, the largest being CANADA at 100.0%. As published by the manager, as at 2026-07-31.