- Dividend yield TTM
- 3.61%€3.22/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €89.38 |
Yield | 3.61% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.66 per unit has been distributed. In 2025, Global X 1-3 Month T-Bill ETF distributed €3.74. The dividend yield is currently 3.61%. The ETF pays out every month.
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Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €2.66 | 28.88% | 2.97% | |
| 01/10/2026 | 06/10/2026 | €0.28 | ||
| 01/09/2026 | 04/09/2026 | €0.27 | ||
| 03/08/2026 | 06/08/2026 | €0.27 | ||
| 01/07/2026 | 07/07/2026 | €0.27 | ||
| 01/06/2026 | 04/06/2026 | €0.26 | ||
| 01/05/2026 | 06/05/2026 | €0.26 | ||
| 01/04/2026 | 07/04/2026 | €0.26 | ||
| 02/03/2026 | 05/03/2026 | €0.26 | ||
| 02/02/2026 | 05/02/2026 | €0.26 | ||
| 30/12/2025 | 07/01/2026 | €0.27 | ||
| 2025 | €3.74 | 21.92% | 4.39% | |
| 01/12/2025 | 08/12/2025 | €0.28 | ||
| 03/11/2025 | 10/11/2025 | €0.29 | ||
| 01/10/2025 | 08/10/2025 | €0.30 | ||
| 02/09/2025 | 09/09/2025 | €0.30 | ||
| 01/08/2025 | 08/08/2025 | €0.30 | ||
| 01/07/2025 | 09/07/2025 | €0.30 | ||
| 02/06/2025 | 09/06/2025 | €0.31 | ||
| 01/05/2025 | 08/05/2025 | €0.31 | ||
| 01/04/2025 | 08/04/2025 | €0.32 | ||
| 03/03/2025 | 10/03/2025 | €0.32 | ||
| 03/02/2025 | 10/02/2025 | €0.35 | ||
| 30/12/2024 | 07/01/2025 | €0.36 | ||
| 2024 | €4.79 | 227.86% | 4.98% | |
| 2023 | €1.46 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Global X 1-3 Month T-Bill ETF pay?
The dividend yield is currently 3.61%.
When were the most recent dividend payment dates for Global X 1-3 Month T-Bill ETF?
The most recent payment was made on 06/10/2026. Previous payments were made on: 04/09/2026, 06/08/2026 and 07/07/2026.
When did you need to hold Global X 1-3 Month T-Bill ETF in your portfolio to receive the latest dividend?
If you held Global X 1-3 Month T-Bill ETF in your portfolio on 01/10/2026, you received the payout.
How much was the dividend from Global X 1-3 Month T-Bill ETF in 2025?
In 2025, Global X 1-3 Month T-Bill ETF paid €3.74 in dividends.
How much was the dividend from Global X 1-3 Month T-Bill ETF in 2024?
In 2024, Global X 1-3 Month T-Bill ETF paid €4.79 in dividends.
When is the next dividend from Global X 1-3 Month T-Bill ETF expected?
Global X 1-3 Month T-Bill ETF is expected to pay the next dividend in November.