# Global X Declares $0.154 U.S.-Dollar Distribution for UBIL.U ETF By Enna Lee Canonical URL: https://www.tokenpost.com/news/investing/40085 Published: 2026-10-24T15:20:03.000Z Updated: 2026-10-24T15:20:03.000Z Section: Investing > The Toronto Stock Exchange-listed fund has an anticipated ex-date and record date of Thursday, Oct. 29, with payment scheduled for Nov. 6. Global X Investments Canada Inc. set the next monthly distribution for its Global X 0-3 Month U.S. T-Bill ETF (UBIL.U) at $0.154 per unit in U.S. dollars. That is $0.003 below the fund’s $0.157 payment on Oct. 7. The Toronto Stock Exchange-listed ETF seeks interest income through U.S. Treasury bills that generally have less than three months remaining until maturity. The same October schedule included [a monthly distribution for Global X’s Canadian 0-3 Month T-Bill ETF (CBIL)](). Thursday, Oct. 29, is the anticipated ex-date and record date. A buyer who purchases on or after the ex-date is not entitled to that distribution, and the record date determines eligible holders. Payment is scheduled for Nov. 6. ## Links in this article - [a monthly distribution for Global X’s Canadian 0-3 Month T-Bill ETF (CBIL)](https://www.tokenpost.com/news/investing/39920)