OBILMonthlyETF
US Treasury 12 Month Bill ETF
$49.95
close Sep 25 · 50K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.34%4.14% annualized
To yield $100
$28,992581 shares/mo
Typical recovery
~21 daysto regain the ex-date drop
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Dividend history
23 payments in two years$3.65 per share total$1.81 last 12 months · 3.61% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 27, 2026 | $0.1617 | -1.9% | $50.13 | 0.31% | not yet |
| Jul 28, 2026 | $0.1648 | +6.4% | $50.09 | 0.30% | 12d |
| Jun 29, 2026 | $0.1550 | +4.2% | $50.13 | 0.33% | 40d |
| May 28, 2026 | $0.1487 | +1.4% | $50.16 | 0.28% | >60d |
| Apr 28, 2026 | $0.1466 | +2.8% | $50.20 | 0.30% | >60d |
| Mar 30, 2026 | $0.1426 | -1.7% | $50.16 | 0.21% | 13d |
| Feb 26, 2026 | $0.1450 | -3.3% | $50.27 | 0.26% | >60d |
| Jan 29, 2026 | $0.1500 | +1.6% | $50.29 | 0.28% | >60d |
| Dec 30, 2025 | $0.1477 | +0.1% | $50.33 | 0.28% | >60d |
| Dec 2, 2025 | $0.1475 | +1.4% | $50.30 | 0.26% | 17d |
| Nov 3, 2025 | $0.1455 | -3.2% | $50.27 | 0.26% | 16d |
| Oct 1, 2025 | $0.1503 | -4.5% | $50.30 | 0.26% | 60d |
| Sep 2, 2025 | $0.1573 | -3.9% | $50.23 | 0.29% | 10d |
| Aug 1, 2025 | $0.1637 | -9.0% | $50.12 | 0.06% | 8d |
| Jul 1, 2025 | $0.1798 | +10.6% | $50.20 | 0.37% | 40d |
| Jun 2, 2025 | $0.1626 | +0.3% | $50.13 | 0.30% | 14d |
| May 1, 2025 | $0.1621 | -3.6% | $50.26 | 0.39% | >60d |
| Apr 1, 2025 | $0.1682 | -0.9% | $50.20 | 0.29% | 18d |
| Mar 3, 2025 | $0.1698 | -0.3% | $50.23 | 0.29% | 40d |
| Feb 3, 2025 | $0.1702 | -2.7% | $50.19 | 0.35% | 18d |
| Dec 30, 2024 | $0.1750 | +1.4% | $50.16 | 0.30% | 17d |
| Dec 2, 2024 | $0.1726 | +7.4% | $50.12 | 0.29% | 16d |
| Nov 1, 2024 | $0.1607 | — | $50.13 | 0.28% | 37d |
When is OBIL's next ex-dividend date?
The next ex-dividend date for US Treasury 12 Month Bill ETF has not been announced yet. The most recent one was Monday, September 28, 2026.
How much is the OBIL dividend?
The most recent US Treasury 12 Month Bill ETF dividend was $0.1723 per share, 0.34% of the $49.95 share price, or about 4.14% annualized at its monthly cadence.
When does OBIL pay its dividend?
US Treasury 12 Month Bill ETF pays monthly; the next payment date has not been announced.
How often does OBIL pay dividends?
US Treasury 12 Month Bill ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.