Rbb Fund Inc - US Treasury 6 Month Bill ETF XBIL
Dividend Summary
The next Rbb Fund Inc - US Treasury 6 Month Bill ETF dividend is expected to go ex in 21 days and to be paid in 22 days.
The previous Rbb Fund Inc - US Treasury 6 Month Bill ETF dividend was 15.3c and it went ex 6 days ago and it was paid 5 days ago.
There are typically 12 dividends per year (excluding specials).
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Forecast |
| Type | Monthly | Monthly |
| Per share | 15.3c | Sign Up Required |
| Declaration date | 01 Dec 2025 (Mon) | 26 Dec 2025 (Fri) |
| Ex-div date | 02 Dec 2025 (Tue) | 29 Dec 2025 (Mon) |
| Pay date | 03 Dec 2025 (Wed) | 30 Dec 2025 (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
$15.30
Paid on 03 Dec 2025 (Wed)
Free Email Notification
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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 |
|---|---|---|---|---|---|---|---|---|
| Forecast | Monthly | 27 Dec 2027 | 27 Dec 2027 | 28 Dec 2027 | USD | Sign up | — | |
| Forecast | Monthly | 29 Nov 2027 | 30 Nov 2027 | 01 Dec 2027 | USD | Sign up | — | |
| Forecast | Monthly | 29 Oct 2027 | 01 Nov 2027 | 02 Nov 2027 | USD | Sign up | — | |
| Forecast | Monthly | 28 Sep 2027 | 29 Sep 2027 | 30 Sep 2027 | USD | Sign up | — | |
| Forecast | Monthly | 27 Aug 2027 | 31 Aug 2027 | 01 Sep 2027 | USD | Sign up | — | |
| Forecast | Monthly | 29 Jul 2027 | 30 Jul 2027 | 02 Aug 2027 | USD | Sign up | — | |
| Forecast | Monthly | 28 Jun 2027 | 29 Jun 2027 | 30 Jun 2027 | USD | Sign up | — | |
| Forecast | Monthly | 28 May 2027 | 31 May 2027 | 01 Jun 2027 | USD | Sign up | — | |
| Forecast | Monthly | 28 Apr 2027 | 29 Apr 2027 | 30 Apr 2027 | USD | Sign up | — | |
| Forecast | Monthly | 29 Mar 2027 | 30 Mar 2027 | 31 Mar 2027 | USD | Sign up | — | |
| Forecast | Monthly | 26 Feb 2027 | 01 Mar 2027 | 02 Mar 2027 | USD | Sign up | — | |
| Forecast | Monthly | 29 Jan 2027 | 01 Feb 2027 | 02 Feb 2027 | USD | Sign up | — | |
| Forecast | Monthly | 28 Dec 2026 | 28 Dec 2026 | 29 Dec 2026 | USD | Sign up | — | |
| Forecast | Monthly | 30 Nov 2026 | 01 Dec 2026 | 02 Dec 2026 | USD | Sign up | — | |
| Forecast | Monthly | 30 Oct 2026 | 02 Nov 2026 | 03 Nov 2026 | USD | Sign up | — | |
| Forecast | Monthly | 29 Sep 2026 | 30 Sep 2026 | 01 Oct 2026 | USD | Sign up | — | |
| Forecast | Monthly | 28 Aug 2026 | 01 Sep 2026 | 02 Sep 2026 | USD | Sign up | — | |
| Forecast | Monthly | 30 Jul 2026 | 31 Jul 2026 | 03 Aug 2026 | USD | Sign up | — | |
| Forecast | Monthly | 29 Jun 2026 | 30 Jun 2026 | 01 Jul 2026 | USD | Sign up | — | |
| Forecast | Monthly | 29 May 2026 | 01 Jun 2026 | 02 Jun 2026 | USD | Sign up | — | |
| Forecast | Monthly | 29 Apr 2026 | 30 Apr 2026 | 01 May 2026 | USD | Sign up | — | |
| Forecast | Monthly | 30 Mar 2026 | 31 Mar 2026 | 01 Apr 2026 | USD | Sign up | — | |
| Forecast | Monthly | 27 Feb 2026 | 02 Mar 2026 | 03 Mar 2026 | USD | Sign up | — | |
| Forecast | Monthly | 30 Jan 2026 | 02 Feb 2026 | 03 Feb 2026 | USD | Sign up | — | |
| Forecast | Monthly | 26 Dec 2025 | 29 Dec 2025 | 30 Dec 2025 | USD | Sign up | — | |
| Paid | Monthly | 01 Dec 2025 | 02 Dec 2025 | 03 Dec 2025 | USD | 18.1c | 15.3c | 😌 |
| Paid | Monthly | 31 Oct 2025 | 03 Nov 2025 | 04 Nov 2025 | USD | 17.63c | 15.36c | 😏 |
| Paid | Monthly | 30 Sep 2025 | 01 Oct 2025 | 02 Oct 2025 | USD | 19.33c | 15.89c | 😌 |
| Paid | Monthly | 29 Aug 2025 | 02 Sep 2025 | 03 Sep 2025 | USD | 20.93c | 17.22c | 😌 |
| Paid | Monthly | 31 Jul 2025 | 01 Aug 2025 | 04 Aug 2025 | USD | 21.63c | 17.1c | 😌 |
| Paid | Monthly | 30 Jun 2025 | 01 Jul 2025 | 02 Jul 2025 | USD | 21.86c | 18.06c | 😌 |
| Paid | Monthly | 30 May 2025 | 02 Jun 2025 | 03 Jun 2025 | USD | 21.81c | 17.04c | 😌 |
| Paid | Monthly | 30 Apr 2025 | 01 May 2025 | 02 May 2025 | USD | 21.6c | 17.02c | 😌 |
| Paid | Monthly | 31 Mar 2025 | 01 Apr 2025 | 02 Apr 2025 | USD | 21.53c | 17.37c | 😌 |
| Paid | Monthly | 28 Feb 2025 | 03 Mar 2025 | 04 Mar 2025 | USD | 21.13c | 17.39c | 😌 |
| Paid | Monthly | 31 Jan 2025 | 03 Feb 2025 | 04 Feb 2025 | USD | — | 17.45c | |
| Paid | Monthly | 27 Dec 2024 | 30 Dec 2024 | 31 Dec 2024 | USD | — | 17.96c | |
| 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 | 245.03c | 14.0% |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
| 2027 | 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
- 4.1%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 7.9% on 01 June 2025
- 52 Week Low
- 0.0% on 08 December 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About Rbb Fund Inc
- Sector
- Unknown
- Country
- United States
- Share Price
- $50.10 (yesterday's closing price)
- Shares in Issue
- 15 million
- Market Cap
- $758mn
- 2
- Market Indices
- none
- Other listings
- Rbb Fund Inc - US Treasury 3 Month Bill ETF
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