{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/xbil/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-20","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next","pay"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of XBIL, data as of 2026-10-20, https://etfiq.com/funds/xbil/dividends/"},"schemaVersion":1,"ticker":"XBIL","name":"F/m US Treasury 6 Month Bill ETF","desk":"core","asOf":"2026-10-20","price":50.09,"first":"2023-04-03","last":"2026-09-28","n":43,"frequency":"monthly","trailing12m":{"asOf":"2026-10-20","cash":1.8283,"payments":12,"from":"2025-11-03","to":"2026-09-28","since":"2025-10-21","yieldPct":3.64575131,"startDate":"2025-10-20","startPrice":50.15,"full":true},"years":[{"year":2023,"total":2.149757,"payments":10},{"year":2024,"total":2.45041,"payments":12},{"year":2025,"total":2.010309,"payments":12},{"year":2026,"total":1.363541,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2023-04-03","amount":0.187827},{"ex":"2023-05-01","amount":0.198677},{"ex":"2023-06-01","amount":0.203365},{"ex":"2023-07-03","amount":0.21872},{"ex":"2023-08-01","amount":0.221163},{"ex":"2023-09-01","amount":0.223563},{"ex":"2023-10-02","amount":0.224813},{"ex":"2023-11-01","amount":0.225524},{"ex":"2023-12-01","amount":0.226434},{"ex":"2023-12-27","amount":0.219671},{"ex":"2024-02-01","amount":0.215218},{"ex":"2024-03-01","amount":0.211309},{"ex":"2024-04-01","amount":0.215347},{"ex":"2024-05-01","amount":0.216031},{"ex":"2024-06-03","amount":0.218101},{"ex":"2024-07-01","amount":0.218573},{"ex":"2024-08-01","amount":0.216333},{"ex":"2024-09-03","amount":0.209282},{"ex":"2024-10-01","amount":0.193299},{"ex":"2024-11-01","amount":0.176296},{"ex":"2024-12-02","amount":0.181044},{"ex":"2024-12-30","amount":0.179577},{"ex":"2025-02-03","amount":0.174519},{"ex":"2025-03-03","amount":0.173878},{"ex":"2025-04-01","amount":0.173699},{"ex":"2025-05-01","amount":0.170242},{"ex":"2025-06-02","amount":0.170438},{"ex":"2025-07-01","amount":0.180618},{"ex":"2025-08-01","amount":0.171004},{"ex":"2025-09-02","amount":0.172165},{"ex":"2025-10-01","amount":0.158942},{"ex":"2025-11-03","amount":0.153625},{"ex":"2025-12-02","amount":0.152959},{"ex":"2025-12-30","amount":0.15822},{"ex":"2026-01-29","amount":0.15},{"ex":"2026-02-26","amount":0.146315},{"ex":"2026-03-30","amount":0.145977},{"ex":"2026-04-28","amount":0.149383},{"ex":"2026-05-28","amount":0.147344,"pay":"2026-05-29"},{"ex":"2026-06-29","amount":0.147871,"pay":"2026-06-30"},{"ex":"2026-07-28","amount":0.158745,"pay":"2026-07-29"},{"ex":"2026-08-27","amount":0.158872,"pay":"2026-08-28"},{"ex":"2026-09-28","amount":0.159034}]}