UBIL.U
Global X 0-3 Month U.S. 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 | $0.1526 | -12.0% |
| 2026-07-30 | 2026-08-10 | $0.1735 | +37.5% |
| 2026-06-25 | 2026-07-03 | $0.1262 | -13.0% |
| 2026-05-28 | 2026-06-05 | $0.1450 | +21.3% |
| 2026-04-30 | 2026-05-07 | $0.1195 | +8.6% |
| 2026-03-31 | 2026-04-09 | $0.1100 | 0.0% |
| 2026-02-27 | 2026-03-06 | $0.1100 | -35.3% |
| 2026-01-30 | 2026-02-06 | $0.1700 | -2.9% |
| 2025-12-31 | 2026-01-08 | $0.1750 | 0.0% |
| 2025-11-28 | 2025-12-05 | $0.1750 | 0.0% |
| 2025-10-31 | 2025-11-07 | $0.1750 | 0.0% |
| 2025-09-29 | 2025-10-07 | $0.1750 | 0.0% |
| 2025-08-29 | 2025-09-08 | $0.1750 | 0.0% |
| 2025-07-31 | 2025-08-08 | $0.1750 | +0.1% |
| 2025-06-30 | 2025-07-08 | $0.1748 | +2.8% |
| 2025-05-30 | 2025-06-06 | $0.1700 | -2.9% |
| 2025-04-30 | 2025-05-07 | $0.1750 | +12.9% |
| 2025-03-31 | 2025-04-07 | $0.1550 | -8.8% |
| 2025-02-28 | 2025-03-07 | $0.1700 | -5.6% |
| 2025-01-31 | 2025-02-07 | $0.1800 | -7.7% |
| 2024-12-31 | 2025-01-08 | $0.1950 | +14.7% |
| 2024-11-29 | 2024-12-06 | $0.1700 | -12.8% |
| 2024-10-31 | 2024-11-07 | $0.1950 | -9.3% |
| 2024-09-27 | 2024-10-07 | $0.2150 | -2.3% |
| 2024-08-30 | 2024-09-09 | $0.2200 | 0.0% |
| 2024-07-31 | 2024-08-08 | $0.2200 | 0.0% |
| 2024-06-28 | 2024-07-08 | $0.2200 | +2.3% |
| 2024-05-31 | 2024-06-07 | $0.2150 | 0.0% |
| 2024-04-30 | 2024-05-07 | $0.2150 | 0.0% |
| 2024-03-28 | 2024-04-08 | $0.2150 | -2.3% |
| 2024-02-29 | 2024-03-07 | $0.2200 | 0.0% |
| 2024-01-31 | 2024-02-07 | $0.2200 | +2.3% |
| 2023-12-29 | 2024-01-08 | $0.2150 | -8.5% |
| 2023-11-30 | 2023-12-07 | $0.2350 | 0.0% |
| 2023-10-31 | 2023-11-07 | $0.2350 | +4.4% |
| 2023-09-29 | 2023-10-06 | $0.2250 | +7.1% |
| 2023-08-31 | 2023-09-08 | $0.2100 | -2.3% |
| 2023-07-31 | 2023-08-08 | $0.2150 | +22.3% |
| 2023-06-30 | 2023-07-07 | $0.1758 | -41.1% |
| 2023-05-31 | 2023-06-07 | $0.2982 | — |
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.
- UNITED STATES
100.0%
Invested across 1 named country, the largest being UNITED STATES at 100.0%. As published by the manager, as at 2026-07-31.