US Treasury 12 Month Bill ETF (OBIL)
NASDAQ: OBIL · Real-Time Price · USD
50.16
+0.06 (0.11%)
Feb 21, 2025, 4:00 PM EST - Market closed

OBIL Dividend Information

OBIL has a dividend yield of 4.50% and paid $2.26 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 3, 2025.

Dividend Yield
4.50%
Annual Dividend
$2.26
Ex-Dividend Date
Feb 3, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-8.50%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Feb 3, 2025$0.17024Jan 31, 2025Feb 3, 2025Feb 4, 2025
Dec 30, 2024$0.17503Dec 27, 2024Dec 30, 2024Dec 31, 2024
Dec 2, 2024$0.17259Nov 29, 2024Dec 2, 2024Dec 3, 2024
Nov 1, 2024$0.16069Oct 31, 2024Nov 1, 2024Nov 4, 2024
Oct 1, 2024$0.1722Sep 30, 2024Oct 1, 2024Oct 2, 2024
Sep 3, 2024$0.18581Aug 30, 2024Sep 3, 2024Sep 4, 2024
Aug 1, 2024$0.20449Jul 31, 2024Aug 1, 2024Aug 2, 2024
Jul 1, 2024$0.20628Jun 28, 2024Jul 1, 2024Jul 2, 2024
Jun 3, 2024$0.207n/aJun 3, 2024Jun 4, 2024
May 1, 2024$0.20391Apr 30, 2024May 2, 2024May 3, 2024
Apr 1, 2024$0.20148Mar 28, 2024Apr 2, 2024Apr 3, 2024
Mar 1, 2024$0.19627Feb 29, 2024Mar 4, 2024Mar 5, 2024
Feb 1, 2024$0.19781Jan 31, 2024Feb 2, 2024Feb 5, 2024
Dec 27, 2023$0.20719Dec 26, 2023Dec 28, 2023Dec 29, 2023
Dec 1, 2023$0.21756Nov 30, 2023Dec 4, 2023Dec 5, 2023
Nov 1, 2023$0.21923Oct 31, 2023Nov 2, 2023Nov 3, 2023
Oct 2, 2023$0.21879Sep 29, 2023Oct 3, 2023Oct 4, 2023
Sep 1, 2023$0.21512Aug 31, 2023Sep 5, 2023Sep 6, 2023
Aug 1, 2023$0.21186Jul 31, 2023Aug 2, 2023Aug 3, 2023
Jul 3, 2023$0.20375Jun 30, 2023Jul 5, 2023Jul 6, 2023
Jun 1, 2023$0.19593May 31, 2023Jun 2, 2023Jun 5, 2023
May 1, 2023$0.19502Apr 28, 2023May 2, 2023May 3, 2023
Apr 3, 2023$0.19287Mar 31, 2023Apr 4, 2023Apr 5, 2023
Mar 1, 2023$0.1905Feb 28, 2023Mar 2, 2023Mar 3, 2023
Feb 1, 2023$0.18976Jan 31, 2023Feb 2, 2023Feb 3, 2023
Dec 28, 2022$0.17253Dec 27, 2022Dec 29, 2022Dec 30, 2022
Dec 1, 2022$0.09006Nov 30, 2022Dec 2, 2022Dec 5, 2022
* Dividend amounts are adjusted for stock splits when applicable.

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