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Global X 0-3 Month U.S. T-Bill ETF (UBIL-U.TO)
Cash & Cash Equivalents · Canadá
Distribuciones
UBIL-U.TO · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,54%
Yield medio 5A
—
Distribución anual
1,769
Pagos registrados
42
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,419 | 10 |
| 2025 | 2,075 | 12 |
| 2024 | 2,674 | 12 |
| 2023 | 2,4805 | 8 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-29 | 2026-11-06 | 0,154 USD | regular |
| 2026-09-29 | 2026-10-07 | 0,157 USD | regular |
| 2026-08-31 | 2026-09-08 | 0,153 USD | regular |
| 2026-07-30 | 2026-08-10 | 0,174 USD | regular |
| 2026-06-25 | 2026-07-08 | 0,126 USD | regular |
| 2026-05-28 | 2026-06-05 | 0,145 USD | regular |
| 2026-04-30 | 2026-05-07 | 0,12 USD | regular |
| 2026-03-31 | 2026-04-08 | 0,11 USD | regular |
| 2026-02-27 | 2026-03-06 | 0,11 USD | regular |
| 2026-01-30 | 2026-02-06 | 0,17 USD | regular |
| 2025-12-31 | 2026-01-08 | 0,175 USD | regular |
| 2025-11-28 | 2025-12-05 | 0,175 USD | regular |
| 2025-10-31 | 2025-11-07 | 0,175 USD | regular |
| 2025-09-29 | — | 0,175 USD | regular |
| 2025-08-29 | — | 0,175 USD | regular |
| 2025-07-31 | — | 0,175 USD | regular |
| 2025-06-30 | 2025-07-08 | 0,175 USD | regular |
| 2025-05-30 | 2025-06-06 | 0,17 USD | regular |
| 2025-04-30 | 2025-05-07 | 0,175 USD | regular |
| 2025-03-31 | — | 0,155 USD | regular |
| 2025-02-28 | — | 0,17 USD | regular |
| 2025-01-31 | — | 0,18 USD | regular |
| 2024-12-31 | — | 0,195 USD | regular |
| 2024-11-29 | 2024-12-06 | 0,17 USD | regular |
| 2024-10-31 | 2024-11-07 | 0,195 USD | regular |
| 2024-09-27 | — | 0,215 USD | regular |
| 2024-08-30 | — | 0,22 USD | regular |
| 2024-07-31 | — | 0,22 USD | regular |
| 2024-06-28 | 2024-07-08 | 0,22 USD | regular |
| 2024-05-31 | 2024-06-07 | 0,215 USD | regular |
| 2024-04-30 | 2024-05-07 | 0,215 USD | regular |
| 2024-03-28 | — | 0,215 USD | regular |
| 2024-02-29 | — | 0,2987 USD | regular |
| 2024-01-31 | — | 0,2953 USD | regular |
| 2023-12-29 | — | 0,2838 USD | regular |
| 2023-11-30 | — | 0,3199 USD | regular |
| 2023-10-31 | — | 0,3251 USD | regular |
| 2023-09-29 | — | 0,3036 USD | regular |
| 2023-08-31 | — | 0,2841 USD | regular |
| 2023-07-31 | — | 0,2844 USD | regular |
| 2023-06-30 | — | 0,2742 USD | regular |
| 2023-05-31 | — | 0,4055 USD | regular |