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US Treasury 12 Month Bill ETF (OBIL)
NASDAQ: OBIL · Real-Time Price · USD
50.13
-0.01 (-0.01%)
At close: Aug 21, 2026, 4:00 PM EDT
50.13
+0.01 (0.01%)
After-hours: Aug 21, 2026, 4:15 PM EDT

OBIL Dividend Information

OBIL has a dividend yield of 3.59% and paid $1.80 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 28, 2026.

Dividend Yield
3.59%
Annual Dividend
$1.80
Ex-Dividend Date
Jul 28, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-11.83%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 28, 2026$0.16485Jul 28, 2026Jul 29, 2026
Jun 29, 2026$0.15498Jun 29, 2026Jun 30, 2026
May 28, 2026$0.14871May 28, 2026May 29, 2026
Apr 28, 2026$0.14662Apr 28, 2026Apr 29, 2026
Mar 30, 2026$0.14257Mar 30, 2026Mar 31, 2026
Feb 26, 2026$0.145Feb 26, 2026Feb 27, 2026
Jan 29, 2026$0.150Jan 29, 2026Jan 30, 2026
Dec 30, 2025$0.1477Dec 30, 2025Dec 31, 2025
Dec 2, 2025$0.14753Dec 2, 2025Dec 3, 2025
Nov 3, 2025$0.14549Nov 3, 2025Nov 4, 2025
Oct 1, 2025$0.15029Oct 1, 2025Oct 2, 2025
Sep 2, 2025$0.15735Sep 2, 2025Sep 3, 2025
Aug 1, 2025$0.1637Aug 1, 2025Aug 4, 2025
Jul 1, 2025$0.17983Jul 1, 2025Jul 2, 2025
Jun 2, 2025$0.16262Jun 2, 2025Jun 3, 2025
May 1, 2025$0.16213May 1, 2025May 2, 2025
Apr 1, 2025$0.16816Apr 1, 2025Apr 2, 2025
Mar 3, 2025$0.16976Mar 3, 2025Mar 4, 2025
Feb 3, 2025$0.17024Feb 3, 2025Feb 4, 2025
Dec 30, 2024$0.17503Dec 30, 2024Dec 31, 2024
Dec 2, 2024$0.17259Dec 2, 2024Dec 3, 2024
Nov 1, 2024$0.16069Nov 1, 2024Nov 4, 2024
Oct 1, 2024$0.1722Oct 1, 2024Oct 2, 2024
Sep 3, 2024$0.18581Sep 3, 2024Sep 4, 2024
Aug 1, 2024$0.20449Aug 1, 2024Aug 2, 2024
Jul 1, 2024$0.20628Jul 1, 2024Jul 2, 2024
Jun 3, 2024$0.207Jun 3, 2024Jun 4, 2024
May 1, 2024$0.20391May 2, 2024May 3, 2024
Apr 1, 2024$0.20148Apr 2, 2024Apr 3, 2024
Mar 1, 2024$0.19627Mar 4, 2024Mar 5, 2024
Feb 1, 2024$0.19781Feb 2, 2024Feb 5, 2024
Dec 27, 2023$0.20719Dec 28, 2023Dec 29, 2023
Dec 1, 2023$0.21756Dec 4, 2023Dec 5, 2023
Nov 1, 2023$0.21923Nov 2, 2023Nov 3, 2023
Oct 2, 2023$0.21879Oct 3, 2023Oct 4, 2023
Sep 1, 2023$0.21512Sep 5, 2023Sep 6, 2023
Aug 1, 2023$0.21185Aug 2, 2023Aug 3, 2023
Jul 3, 2023$0.20375Jul 5, 2023Jul 6, 2023
Jun 1, 2023$0.19593Jun 2, 2023Jun 5, 2023
May 1, 2023$0.19502May 2, 2023May 3, 2023
Apr 3, 2023$0.19287Apr 4, 2023Apr 5, 2023
Mar 1, 2023$0.1905Mar 2, 2023Mar 3, 2023
Feb 1, 2023$0.18976Feb 2, 2023Feb 3, 2023
Dec 28, 2022$0.17253Dec 29, 2022Dec 30, 2022
Dec 1, 2022$0.09006Dec 2, 2022Dec 5, 2022
* Dividend amounts are adjusted for stock splits when applicable.

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