Rbb Fund Inc - US Treasury 6 Month Bill ETF XBIL
Dividend Summary
The previous Rbb Fund Inc - US Treasury 6 Month Bill ETF dividend was 18.1c and it went ex 21 days ago and it was paid 20 days ago.
There are typically 10 dividends per year (excluding specials).
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | – |
| Type | Monthly | – |
| Per share | 18.1c | – |
| Declaration date | 29 Nov 2024 (Fri) | – |
| Ex-div date | 02 Dec 2024 (Mon) | – |
| Pay date | 03 Dec 2024 (Tue) | – |
Enter the number of Rbb Fund Inc - US Treasury 6 Month Bill ETF shares you hold and we'll calculate your dividend payments:
Previous Payment
$18.10
Paid on 03 Dec 2024 (Tue)
Next Payment
–
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The table below shows the full dividend history for Rbb Fund Inc - US Treasury 6 Month Bill ETF
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Paid | Monthly | 29 Nov 2024 | 02 Dec 2024 | 03 Dec 2024 | USD | — | 18.1c | |
| Paid | Monthly | 31 Oct 2024 | 01 Nov 2024 | 04 Nov 2024 | USD | — | 17.63c | |
| Paid | Monthly | 30 Sep 2024 | 01 Oct 2024 | 02 Oct 2024 | USD | — | 19.33c | |
| Paid | Monthly | 30 Aug 2024 | 03 Sep 2024 | 04 Sep 2024 | USD | — | 20.93c | |
| Paid | Monthly | 31 Jul 2024 | 01 Aug 2024 | 02 Aug 2024 | USD | — | 21.63c | |
| Paid | Monthly | 28 Jun 2024 | 01 Jul 2024 | 02 Jul 2024 | USD | — | 21.86c | |
| Paid | Monthly | 31 May 2024 | 03 Jun 2024 | 04 Jun 2024 | USD | — | 21.81c | |
| Paid | Monthly | 30 Apr 2024 | 01 May 2024 | 03 May 2024 | USD | — | 21.6c | |
| Paid | Monthly | 28 Mar 2024 | 01 Apr 2024 | 03 Apr 2024 | USD | — | 21.53c | |
| Paid | Monthly | 29 Feb 2024 | 01 Mar 2024 | 05 Mar 2024 | USD | — | 21.13c | |
| Paid | Monthly | 31 Jan 2024 | 01 Feb 2024 | 05 Feb 2024 | USD | — | 21.52c | |
| Paid | Monthly | 26 Dec 2023 | 27 Dec 2023 | 29 Dec 2023 | USD | — | 21.97c | |
| Paid | Monthly | 30 Nov 2023 | 01 Dec 2023 | 05 Dec 2023 | USD | — | 22.64c | |
| Paid | Monthly | 31 Oct 2023 | 01 Nov 2023 | 03 Nov 2023 | USD | — | 22.55c | |
| Paid | Monthly | 29 Sep 2023 | 02 Oct 2023 | 04 Oct 2023 | USD | — | 22.48c | |
| Paid | Monthly | 31 Aug 2023 | 01 Sep 2023 | 06 Sep 2023 | USD | — | 22.36c | |
| Paid | Monthly | 31 Jul 2023 | 01 Aug 2023 | 03 Aug 2023 | USD | — | 22.12c | |
| Paid | Monthly | 30 Jun 2023 | 03 Jul 2023 | 06 Jul 2023 | USD | — | 21.87c | |
| Paid | Monthly | 31 May 2023 | 01 Jun 2023 | 05 Jun 2023 | USD | — | 20.34c | |
| Paid | Monthly | 28 Apr 2023 | 01 May 2023 | 03 May 2023 | USD | — | 19.87c | |
| Paid | Monthly | 31 Mar 2023 | 03 Apr 2023 | 05 Apr 2023 | USD | — | 18.78c |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0c | — |
| 2007 | 0.0c | 0% |
| 2008 | 0.0c | 0% |
| 2009 | 0.0c | 0% |
| 2010 | 0.0c | 0% |
| 2011 | 0.0c | 0% |
| 2012 | 0.0c | 0% |
| 2013 | 0.0c | 0% |
| 2014 | 0.0c | 0% |
| 2015 | 0.0c | 0% |
| 2016 | 0.0c | 0% |
| 2017 | 0.0c | 0% |
| 2018 | 0.0c | 0% |
| 2019 | 0.0c | 0% |
| 2020 | 0.0c | 0% |
| 2021 | 0.0c | 0% |
| 2022 | 0.0c | 0% |
| 2023 | 214.98c | 100% |
| 2024 | Sign Up Required | |
Rbb Fund Inc Optimized Dividend Chart
The chart below shows the optimized dividends for this security over a rolling 12-month period.
- Dividend Yield Today
- 4.5%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 0.0% on 16 August 2024
- 52 Week Low
- 0.0% on 16 August 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About Rbb Fund Inc
- Sector
- Unknown
- Country
- United States
- Share Price
- $50.15 (yesterday's closing price)
- Shares in Issue
- 13 million
- Market Cap
- $629mn
- 0
- Market Indices
- none
- Other listings
- Rbb Fund Inc - US Treasury 3 Month Bill ETF
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