Global X 0-3 Month U.S. T-Bill ETF (UBIL-U : TSX)
ETF
$50.04
USD
+0.02 (0.03%)
Last updated: 2026-08-05
Dividend Declared
7 days ago$0.1735 CAD per share dividend. Ex-dividend date: July 30, 2026 • Payment date: August 10, 2026Upcoming
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UBIL-U
Global X 0-3 Month U.S. T-Bill ETF
Key Statistics
Market Cap
-
52W High
$50.04
52W Low
$48.21
P/E Ratio
-
50 Day MA
$50.08
200 Day MA
$50.04
Beta
0.48
Dividend Yield
366.00%
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Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 8/5/2026 | $50.03 | $50.04 | $50.03 | $50.04 | $50.04 | 17,003 |
| 8/4/2026 | $50.02 | $50.03 | $50.02 | $50.02 | $50.02 | 16,328 |
| 7/31/2026 | $50.02 | $50.03 | $50.02 | $50.02 | $50.02 | 11,000 |
| 7/30/2026 | $50.01 | $50.01 | $50.00 | $50.01 | $50.01 | 19,206 |
| 7/29/2026 | $50.17 | $50.18 | $50.17 | $50.17 | $50.17 | 27,349 |
| 7/28/2026 | $50.17 | $50.17 | $50.16 | $50.16 | $50.16 | 7,960 |
| 7/27/2026 | $50.16 | $50.17 | $50.16 | $50.17 | $50.17 | 3,059 |
| 7/24/2026 | $50.15 | $50.17 | $50.15 | $50.15 | $50.15 | 14,758 |
| 7/23/2026 | $50.14 | $50.15 | $50.14 | $50.15 | $50.15 | 6,645 |
| 7/22/2026 | $50.14 | $50.14 | $50.13 | $50.13 | $50.13 | 4,665 |
Financials
- Revenue (TTM)
- -
- EBITDA
- -
- Profit Margin
- -
- ROE (TTM)
- -
- EPS (Diluted)
- -
- Book Value
- -
Recent Dividends
$0.1735CAD
Ex: Jul 30, 2026
Pay: Aug 10
$0.1100CAD
Ex: Feb 27, 2026
$0.1700CAD
Ex: Jan 30, 2026
$0.1750CAD
Ex: Dec 31, 2025
$0.1750CAD
Ex: Nov 28, 2025
$0.1750CAD
Ex: Oct 31, 2025
$0.1750CAD
Ex: Sep 29, 2025
$0.1750CAD
Ex: Aug 29, 2025
$0.1750CAD
Ex: Jul 31, 2025
$0.1750CAD
Ex: Jun 30, 2025
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