US Treasury 12 Month Bill ETF (OBIL)
NASDAQ: OBIL · Real-Time Price · USD
50.14
-0.02 (-0.03%)
Mar 4, 2026, 4:00 PM EST - Market closed
OBIL Dividend Information
OBIL has a dividend yield of 3.75% and paid $1.88 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 26, 2026.
Dividend Yield
3.75%
Annual Dividend
$1.88
Ex-Dividend Date
Feb 26, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-15.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-26 | $0.145 | 2026-02-27 |
| 2026-01-29 | $0.150 | 2026-01-30 |
| 2025-12-30 | $0.1477 | 2025-12-31 |
| 2025-12-02 | $0.14753 | 2025-12-03 |
| 2025-11-03 | $0.14549 | 2025-11-04 |
| 2025-10-01 | $0.15029 | 2025-10-02 |
| 2025-09-02 | $0.15735 | 2025-09-03 |
| 2025-08-01 | $0.1637 | 2025-08-04 |
| 2025-07-01 | $0.17983 | 2025-07-02 |
| 2025-06-02 | $0.16262 | 2025-06-03 |
| 2025-05-01 | $0.16213 | 2025-05-02 |
| 2025-04-01 | $0.16816 | 2025-04-02 |
| 2025-03-03 | $0.16976 | 2025-03-04 |
| 2025-02-03 | $0.17024 | 2025-02-04 |
| 2024-12-30 | $0.17503 | 2024-12-31 |
| 2024-12-02 | $0.17259 | 2024-12-03 |
| 2024-11-01 | $0.16069 | 2024-11-04 |
| 2024-10-01 | $0.1722 | 2024-10-02 |
| 2024-09-03 | $0.18581 | 2024-09-04 |
| 2024-08-01 | $0.20449 | 2024-08-02 |
| 2024-07-01 | $0.20628 | 2024-07-02 |
| 2024-06-03 | $0.207 | 2024-06-04 |
| 2024-05-01 | $0.20391 | 2024-05-03 |
| 2024-04-01 | $0.20148 | 2024-04-03 |
| 2024-03-01 | $0.19627 | 2024-03-05 |
| 2024-02-01 | $0.19781 | 2024-02-05 |
| 2023-12-27 | $0.20719 | 2023-12-29 |
| 2023-12-01 | $0.21756 | 2023-12-05 |
| 2023-11-01 | $0.21923 | 2023-11-03 |
| 2023-10-02 | $0.21879 | 2023-10-04 |
| 2023-09-01 | $0.21512 | 2023-09-06 |
| 2023-08-01 | $0.21185 | 2023-08-03 |
| 2023-07-03 | $0.20375 | 2023-07-06 |
| 2023-06-01 | $0.19593 | 2023-06-05 |
| 2023-05-01 | $0.19502 | 2023-05-03 |
| 2023-04-03 | $0.19287 | 2023-04-05 |
| 2023-03-01 | $0.1905 | 2023-03-03 |
| 2023-02-01 | $0.18976 | 2023-02-03 |
| 2022-12-28 | $0.17253 | 2022-12-30 |
| 2022-12-01 | $0.09006 | 2022-12-05 |
* Dividend amounts are adjusted for stock splits when applicable.