US Treasury 12 Month Bill ETF (OBIL)

NASDAQ: OBIL · Real-Time Price · USD

49.95

-0.01 (-0.01%)

At close: Sep 11, 2026, 4:00 PM EDT

49.94

-0.01 (-0.02%)

After-hours: Sep 11, 2026, 7:30 PM EDT

OBIL Dividend Information

OBIL has a dividend yield of 3.62% and paid $1.81 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 27, 2026.

Dividend Yield

3.62%

Annual Dividend

$1.81

Ex-Dividend Date

Aug 27, 2026

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-10.37%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 27, 2026	$0.16168	Aug 27, 2026	Aug 28, 2026
Jul 28, 2026	$0.16485	Jul 28, 2026	Jul 29, 2026
Jun 29, 2026	$0.15498	Jun 29, 2026	Jun 30, 2026
May 28, 2026	$0.14871	May 28, 2026	May 29, 2026
Apr 28, 2026	$0.14662	Apr 28, 2026	Apr 29, 2026
Mar 30, 2026	$0.14257	Mar 30, 2026	Mar 31, 2026
Feb 26, 2026	$0.145	Feb 26, 2026	Feb 27, 2026
Jan 29, 2026	$0.150	Jan 29, 2026	Jan 30, 2026
Dec 30, 2025	$0.1477	Dec 30, 2025	Dec 31, 2025
Dec 2, 2025	$0.14753	Dec 2, 2025	Dec 3, 2025
Nov 3, 2025	$0.14549	Nov 3, 2025	Nov 4, 2025
Oct 1, 2025	$0.15029	Oct 1, 2025	Oct 2, 2025
Sep 2, 2025	$0.15735	Sep 2, 2025	Sep 3, 2025
Aug 1, 2025	$0.1637	Aug 1, 2025	Aug 4, 2025
Jul 1, 2025	$0.17983	Jul 1, 2025	Jul 2, 2025
Jun 2, 2025	$0.16262	Jun 2, 2025	Jun 3, 2025
May 1, 2025	$0.16213	May 1, 2025	May 2, 2025
Apr 1, 2025	$0.16816	Apr 1, 2025	Apr 2, 2025
Mar 3, 2025	$0.16976	Mar 3, 2025	Mar 4, 2025
Feb 3, 2025	$0.17024	Feb 3, 2025	Feb 4, 2025
Dec 30, 2024	$0.17503	Dec 30, 2024	Dec 31, 2024
Dec 2, 2024	$0.17259	Dec 2, 2024	Dec 3, 2024
Nov 1, 2024	$0.16069	Nov 1, 2024	Nov 4, 2024
Oct 1, 2024	$0.1722	Oct 1, 2024	Oct 2, 2024
Sep 3, 2024	$0.18581	Sep 3, 2024	Sep 4, 2024
Aug 1, 2024	$0.20449	Aug 1, 2024	Aug 2, 2024
Jul 1, 2024	$0.20628	Jul 1, 2024	Jul 2, 2024
Jun 3, 2024	$0.207	Jun 3, 2024	Jun 4, 2024
May 1, 2024	$0.20391	May 2, 2024	May 3, 2024
Apr 1, 2024	$0.20148	Apr 2, 2024	Apr 3, 2024
Mar 1, 2024	$0.19627	Mar 4, 2024	Mar 5, 2024
Feb 1, 2024	$0.19781	Feb 2, 2024	Feb 5, 2024
Dec 27, 2023	$0.20719	Dec 28, 2023	Dec 29, 2023
Dec 1, 2023	$0.21756	Dec 4, 2023	Dec 5, 2023
Nov 1, 2023	$0.21923	Nov 2, 2023	Nov 3, 2023
Oct 2, 2023	$0.21879	Oct 3, 2023	Oct 4, 2023
Sep 1, 2023	$0.21512	Sep 5, 2023	Sep 6, 2023
Aug 1, 2023	$0.21185	Aug 2, 2023	Aug 3, 2023
Jul 3, 2023	$0.20375	Jul 5, 2023	Jul 6, 2023
Jun 1, 2023	$0.19593	Jun 2, 2023	Jun 5, 2023
May 1, 2023	$0.19502	May 2, 2023	May 3, 2023
Apr 3, 2023	$0.19287	Apr 4, 2023	Apr 5, 2023
Mar 1, 2023	$0.1905	Mar 2, 2023	Mar 3, 2023
Feb 1, 2023	$0.18976	Feb 2, 2023	Feb 3, 2023
Dec 28, 2022	$0.17253	Dec 29, 2022	Dec 30, 2022
Dec 1, 2022	$0.09006	Dec 2, 2022	Dec 5, 2022

* Dividend amounts are adjusted for stock splits when applicable.

OBIL Dividend Information

Dividend History

Dividend Charts