GBIL Dividend History

GBIL Dividend History lookup to find the GBIL ex-dividend date, payout ratio, yield, and growth rate for the GBIL stock. ACCESS TREASURY 0-1 YEAR ETF pays a monthly dividend of $0.29 per share with a yield of 3.81%. The next GBIL ex-dividend date is May 1, 2026 with payout date set for May 7, 2026.

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Last update date: May 19, 2026

GBIL Ex-Dividend Date, Yield & Payout Ratio

GBIL - ACCESS TREASURY 0-1 YEAR ETF (AMEX)

GBIL Stock Price - $100.07

GBIL Dividend Payout - $0.29 Per Share

GBIL Annual Dividend - $3.81 Per Share

GBIL Dividend Payout Ratio - %

GBIL Dividend Yield - 3.81%

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Ex-Dividend Date	Period	Dividend	Change	Declaration Date	Record Date	Payout Date
05/01/2026	Monthly	$0.29349		01/14/2026	05/01/2026	05/07/2026
04/01/2026	Monthly	$0.30221		01/14/2026	04/01/2026	04/08/2026
03/02/2026	Monthly	$0.27471		01/14/2026	03/02/2026	03/06/2026
02/02/2026	Monthly	$0.27314		01/14/2026	02/02/2026	02/06/2026
12/31/2025	Monthly	$0.33818		01/20/2025	12/31/2025	01/07/2026
12/01/2025	Monthly	$0.28553		01/20/2025	12/01/2025	12/05/2025
11/03/2025	Monthly	$0.33557		01/20/2025	11/03/2025	11/07/2025
10/01/2025	Monthly	$0.34672		01/20/2025	10/01/2025	10/07/2025
09/02/2025	Monthly	$0.32815		01/20/2025	09/02/2025	09/08/2025
08/01/2025	Monthly	$0.34715	+2.67%	01/20/2025	08/01/2025	08/07/2025
07/01/2025	Monthly	$0.33812	-2.01%	01/20/2025	07/01/2025	07/08/2025
06/02/2025	Monthly	$0.34506	-0.02%	01/20/2025	06/02/2025	06/06/2025
05/01/2025	Monthly	$0.34514	+0.56%	01/20/2025	05/01/2025	05/07/2025
04/01/2025	Monthly	$0.34322	+7.25%	01/20/2025	04/01/2025	04/07/2025
03/03/2025	Monthly	$0.32002	-7.23%	01/20/2025	03/03/2025	03/07/2025
02/03/2025	Monthly	$0.34495	-13.60%	01/20/2025	02/03/2025	02/07/2025
12/31/2024	Monthly	$0.39924	+11.25%	02/06/2024	12/31/2024	01/07/2025
12/02/2024	Monthly	$0.35887	-8.77%	02/06/2024	12/02/2024	12/06/2024
11/01/2024	Monthly	$0.39336	-3.91%	02/06/2024	11/01/2024	11/07/2024
10/01/2024	Monthly	$0.40936	-0.88%	02/06/2024	10/01/2024	10/07/2024
09/03/2024	Monthly	$0.41299	-10.80%	02/06/2024	09/03/2024	09/09/2024
08/01/2024	Monthly	$0.46297	+18.36%	02/06/2024	08/01/2024	08/07/2024
07/01/2024	Monthly	$0.39114	-10.78%	02/06/2024	07/01/2024	07/08/2024
06/03/2024	Monthly	$0.43838	-4.19%	02/06/2024	06/03/2024	06/07/2024
05/01/2024	Monthly	$0.45755	+15.59%	02/06/2024	05/02/2024	05/07/2024

04/01/2024	Monthly	$0.39585	-1.48%	02/06/2024	04/02/2024	04/05/2024
03/01/2024	Monthly	$0.40181	-0.64%	02/06/2024	03/04/2024	03/07/2024
02/01/2024	Monthly	$0.40437	-13.69%	01/31/2024	02/02/2024	02/07/2024
12/27/2023	Monthly	$0.46851	+2.89%	03/10/2023	12/28/2023	01/03/2024
12/01/2023	Monthly	$0.45535	-1.26%	03/10/2023	12/04/2023	12/07/2023
11/01/2023	Monthly	$0.46114	+13.35%	03/10/2023	11/02/2023	11/07/2023
10/02/2023	Monthly	$0.40683	+1.05%	03/10/2023	10/03/2023	10/06/2023
09/01/2023	Monthly	$0.40260	-2.49%	03/10/2023	09/05/2023	09/08/2023
08/01/2023	Monthly	$0.41289	+5.73%	03/10/2023	08/02/2023	08/07/2023
07/03/2023	Monthly	$0.39051	+0.84%	03/10/2023	07/05/2023	07/10/2023
06/01/2023	Monthly	$0.38727	+2.59%	03/10/2023	06/02/2023	06/07/2023
05/01/2023	Monthly	$0.37750	+5.96%	03/10/2023	05/02/2023	05/05/2023
04/03/2023	Monthly	$0.35627	+24.29%	03/10/2023	04/04/2023	04/07/2023
03/01/2023	Monthly	$0.28664	-19.00%	02/28/2023	03/02/2023	03/07/2023
02/01/2023	Monthly	$0.35386	+14.17%	01/31/2023	02/02/2023	02/07/2023
12/27/2022	Monthly	$0.30995	+14.67%	12/23/2022	12/28/2022	01/03/2023
12/01/2022	Monthly	$0.27029	+14.83%	11/30/2022	12/02/2022	12/07/2022
11/01/2022	Monthly	$0.23539	+56.48%	10/31/2022	11/02/2022	11/07/2022
10/03/2022	Monthly	$0.15043	+3.08%	09/30/2022	10/04/2022	10/07/2022
09/01/2022	Monthly	$0.14594	+18.72%	08/31/2022	09/02/2022	09/07/2022
08/01/2022	Monthly	$0.12293	+86.46%	08/04/2022	08/02/2022	08/05/2022
07/01/2022	Monthly	$0.06593	+40.28%	06/30/2022	07/05/2022	07/07/2022
06/01/2022	Monthly	$0.04649	+109.45%	06/01/2022	06/02/2022	06/07/2022
05/03/2022	Monthly	$0.02244	-92.75%		05/04/2022	05/09/2022
10/01/2020	Monthly	$0.30967		01/16/2020	10/02/2020	10/06/2020
09/01/2020	Monthly	$0.00911	-42.01%	01/16/2020	09/02/2020	09/08/2020
08/03/2020	Monthly	$0.01571	-70.45%	01/16/2020	08/04/2020	08/07/2020
07/01/2020	Monthly	$0.05316	+14.69%	01/16/2020	07/02/2020	07/07/2020
06/01/2020	Monthly	$0.04635	-39.46%	01/16/2020	06/02/2020	06/05/2020
05/01/2020	Monthly	$0.07656	-35.66%	01/16/2020	05/04/2020	05/07/2020
04/01/2020	Monthly	$0.11899	-26.50%	01/16/2020	04/02/2020	04/07/2020
03/02/2020	Monthly	$0.16190	+858.56%	01/16/2020	03/03/2020	03/06/2020
02/03/2020	Monthly	$0.01689	-93.42%	01/16/2020	02/04/2020	02/07/2020
12/27/2019	Monthly	$0.25667	+87.71%	01/24/2019	12/30/2019	01/03/2020
12/02/2019	Monthly	$0.13674	-9.08%	01/24/2019	12/03/2019	12/06/2019
11/01/2019	Monthly	$0.15040	-5.46%	01/24/2019	11/04/2019	11/07/2019
10/01/2019	Monthly	$0.15908	-6.62%	01/24/2019	10/02/2019	10/07/2019
09/03/2019	Monthly	$0.17036	-7.04%	08/29/2019	09/04/2019	09/09/2019
08/01/2019	Monthly	$0.18326	-1.44%	01/24/2019	08/02/2019	08/07/2019
07/01/2019	Monthly	$0.18593	-4.92%	01/24/2019	07/02/2019	07/08/2019
06/03/2019	Monthly	$0.19556	+0.54%	01/24/2019	06/04/2019	06/07/2019
05/01/2019	Monthly	$0.19451	+0.86%	01/24/2019	05/02/2019	05/07/2019
04/01/2019	Monthly	$0.19285	+7.68%	01/24/2019	04/02/2019	04/05/2019
03/01/2019	Monthly	$0.17910	-9.91%	01/24/2019	03/04/2019	03/07/2019
02/01/2019	Monthly	$0.19880	+8.18%	01/31/2019	02/04/2019	02/07/2019
12/27/2018	Monthly	$0.18377	+4.39%	12/26/2018	12/28/2018	01/03/2019
12/03/2018	Monthly	$0.17605	+9.61%	11/30/2018	12/04/2018	12/07/2018
11/01/2018	Monthly	$0.16061	+7.16%	10/31/2018	11/02/2018	11/07/2018
10/01/2018	Monthly	$0.14988	-4.98%	09/28/2018	10/02/2018	10/05/2018
09/04/2018	Monthly	$0.15773	+8.40%	08/31/2018	09/05/2018	09/10/2018
08/01/2018	Monthly	$0.14551	+1.98%	07/31/2018	08/02/2018	08/07/2018
07/02/2018	Monthly	$0.14268	+0.86%	06/29/2018	07/03/2018	07/09/2018
06/01/2018	Monthly	$0.14147	+12.68%	05/31/2018	06/04/2018	06/07/2018
05/01/2018	Monthly	$0.12555	+6.73%	04/30/2018	05/02/2018	05/07/2018
04/02/2018	Monthly	$0.11763	+19.83%	03/29/2018	04/03/2018	04/06/2018
03/01/2018	Monthly	$0.09816	+0.13%	02/28/2018	03/02/2018	03/07/2018
02/01/2018	Monthly	$0.09803	+4.24%	01/31/2018	02/02/2018	02/07/2018
12/27/2017	Monthly	$0.09404	+14.18%	12/26/2017	12/28/2017	01/03/2018
12/01/2017	Monthly	$0.08236	-6.32%	11/30/2017	12/04/2017	12/07/2017
11/01/2017	Monthly	$0.08792	+11.26%	10/31/2017	11/02/2017	11/07/2017
10/02/2017	Monthly	$0.07902	+2.86%	09/29/2017	10/03/2017	10/06/2017
09/01/2017	Monthly	$0.07682	+45.71%	08/31/2017	09/06/2017	09/08/2017
08/01/2017	Monthly	$0.05272	-15.21%	07/31/2017	08/03/2017	08/07/2017
07/03/2017	Monthly	$0.06218	+12.97%	06/30/2017	07/06/2017	07/10/2017
06/01/2017	Monthly	$0.05504	+9.23%		06/05/2017	06/07/2017
05/01/2017	Monthly	$0.05039	+19.86%		05/03/2017	05/05/2017
04/03/2017	Monthly	$0.04204	+33.80%	03/31/2017	04/05/2017	04/07/2017
03/01/2017	Monthly	$0.03142	+24.63%	02/28/2017	03/03/2017	03/07/2017
02/01/2017	Monthly	$0.02521	-25.85%	02/01/2017	02/03/2017	02/07/2017
12/28/2016	Monthly	$0.03423	+21.43%	12/27/2016	12/30/2016	01/04/2017
12/01/2016	Monthly	$0.02770	+3.70%	11/30/2016	12/05/2016	12/07/2016
11/01/2016	Monthly	$0.02712	+23.91%	11/01/2016	11/03/2016	11/07/2016
10/03/2016	Other	$0.02179		09/30/2016	10/05/2016	10/07/2016

GBIL Dividend FAQs

What is the dividend yield for GBIL?

- The dividend yield for GBIL is 3.81% as of May 19, 2026.

When is the next ex-dividend date for GBIL?

- The next ex-dividend date for GBIL is on May 1, 2026.

When is the next dividend payout date for GBIL?

- The next dividend payout date for GBIL is on May 7, 2026.

What is the dividend payout ratio for GBIL?

- The dividend payout ratio for GBIL is %.

When did GBIL begin paying dividends?

- GBIL began paying dividends in 2016.