US Treasury 12 Month Bill ETF (OBIL)
NASDAQ: OBIL · Real-Time Price · USD
50.10
+0.04 (0.07%)
At close: Dec 20, 2024, 4:00 PM
50.13
+0.03 (0.06%)
After-hours: Dec 20, 2024, 4:22 PM EST

OBIL Dividend Information

OBIL has a dividend yield of 4.62% and paid $2.32 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 2, 2024.

Dividend Yield
4.62%
Annual Dividend
$2.32
Ex-Dividend Date
Dec 2, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-4.50%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Dec 2, 2024$0.173n/an/an/a
Nov 1, 2024$0.161Oct 31, 2024Nov 1, 2024Nov 4, 2024
Oct 1, 2024$0.172Sep 30, 2024Oct 1, 2024Oct 2, 2024
Sep 3, 2024$0.186Aug 30, 2024Sep 3, 2024Sep 4, 2024
Aug 1, 2024$0.204Jul 31, 2024Aug 1, 2024Aug 2, 2024
Jul 1, 2024$0.206Jun 28, 2024Jul 1, 2024Jul 2, 2024
Jun 3, 2024$0.207May 31, 2024Jun 3, 2024Jun 4, 2024
May 1, 2024$0.204Apr 30, 2024May 2, 2024May 3, 2024
Apr 1, 2024$0.201Mar 28, 2024Apr 2, 2024Apr 3, 2024
Mar 1, 2024$0.196Feb 29, 2024Mar 4, 2024Mar 5, 2024
Feb 1, 2024$0.198Jan 31, 2024Feb 2, 2024Feb 5, 2024
Dec 27, 2023$0.207Dec 26, 2023Dec 28, 2023Dec 29, 2023
Dec 1, 2023$0.218Nov 30, 2023Dec 4, 2023Dec 5, 2023
Nov 1, 2023$0.219Oct 31, 2023Nov 2, 2023Nov 3, 2023
Oct 2, 2023$0.219Sep 29, 2023Oct 3, 2023Oct 4, 2023
Sep 1, 2023$0.215Aug 31, 2023Sep 5, 2023Sep 6, 2023
Aug 1, 2023$0.212Jul 31, 2023Aug 2, 2023Aug 3, 2023
Jul 3, 2023$0.204Jun 30, 2023Jul 5, 2023Jul 6, 2023
Jun 1, 2023$0.196May 31, 2023Jun 2, 2023Jun 5, 2023
May 1, 2023$0.195Apr 28, 2023May 2, 2023May 3, 2023
Apr 3, 2023$0.193Mar 31, 2023Apr 4, 2023Apr 5, 2023
Mar 1, 2023$0.190Feb 28, 2023Mar 2, 2023Mar 3, 2023
Feb 1, 2023$0.190Jan 31, 2023Feb 2, 2023Feb 3, 2023
Dec 28, 2022$0.173Dec 27, 2022Dec 29, 2022Dec 30, 2022
Dec 1, 2022$0.090Nov 30, 2022Dec 2, 2022Dec 5, 2022
* Dividend amounts are adjusted for stock splits when applicable.

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