UBIL.U Global X 0-3 Month U.S. T-Bill ETF (USD Units)
Last close $50.07 on Nov 10, 2026
Global X Cash and HISA Monthly
Official fund page on Global X's siteNot scored
cash funds are not scored
Yield
3.7%
1-year return
+3.5%
Fee (MER)
0.13%
Worst drop
0.0%
Liquidity
High
18K units a day
About $901,419 traded
Risk rating
Low
Rated by Global X
UBIL.U distribution history
Pays monthly. Last paid $0.154 a unit on Oct 29, 2026. $1.77 a unit in cash over the 12 months to then. What would $10,000 of UBIL.U pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Oct 29, 2026 | $0.154 |
| Sep 29, 2026 | $0.157 |
| Aug 31, 2026 | $0.153 |
| Jul 30, 2026 | $0.174 |
| Jun 25, 2026 | $0.126 |
| May 28, 2026 | $0.145 |
| Apr 30, 2026 | $0.120 |
| Mar 31, 2026 | $0.110 |
| Feb 27, 2026 | $0.110 |
| Jan 30, 2026 | $0.170 |
| Dec 31, 2025 | $0.175 |
| Nov 28, 2025 | $0.175 |
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Data as of Nov 10, 2026. UBIL.U is shown for information only: this is not a recommendation to buy or sell it.