US Treasury 12 Month Bill ETF dividends
Last dividend for US Treasury 12 Month Bill ETF (OBIL) as of April 29, 2024 is 0.20 USD. The forward dividend yield for OBIL as of April 29, 2024 is 4.85%.
Dividend history for stock OBIL (US Treasury 12 Month Bill ETF) including historic stock price and split, spin-off and special dividends.
US Treasury 12 Month Bill ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-01 | 2024-04-03 | 0.2015 USD (2.64%) | 49.74 USD | 49.74 USD |
| 2024-03-01 | 2024-03-05 | 0.1963 USD (-0.76%) | 49.84 USD | 49.84 USD |
| 2024-02-01 | 2024-02-05 | 0.1978 USD (-4.54%) | 49.97 USD | 49.77 USD |
| 2023-12-27 | 2023-12-29 | 0.2072 USD (-4.78%) | 49.90 USD | 49.51 USD |
| 2023-12-01 | 2023-12-05 | 0.2176 USD (-0.73%) | 49.85 USD | 49.25 USD |
| 2023-11-01 | 2023-11-03 | 0.2192 USD (0.18%) | 49.69 USD | 48.89 USD |
| 2023-10-02 | 2023-10-04 | 0.2188 USD (1.72%) | 49.67 USD | 48.65 USD |
| 2023-09-01 | 2023-09-06 | 0.2151 USD (1.56%) | 49.74 USD | 48.51 USD |
| 2023-08-01 | 2023-08-03 | 0.2118 USD (3.93%) | 49.71 USD | 48.26 USD |
| 2023-07-03 | 2023-07-06 | 0.2038 USD (4.03%) | 49.72 USD | 48.07 USD |
| 2023-06-01 | 2023-06-05 | 0.1959 USD (0.46%) | 49.83 USD | 47.98 USD |
| 2023-05-01 | 2023-05-03 | 0.1950 USD (1.09%) | 49.99 USD | 47.94 USD |
| 2023-04-03 | 2023-04-05 | 0.1929 USD (1.26%) | 50.15 USD | 47.91 USD |
| 2023-03-01 | 2023-03-03 | 0.1905 USD (0.37%) | 49.94 USD | 47.53 USD |
| 2023-02-01 | 2023-02-03 | 0.1898 USD (10.03%) | 50.12 USD | 47.52 USD |
| 2022-12-28 | 2022-12-30 | 0.1725 USD (91.45%) | 50.07 USD | 47.29 USD |
| 2022-12-01 | 2022-12-05 | 0.0901 USD | 50.10 USD | 47.15 USD |
OBIL
Price: $49.87
Forward Dividend Yield: 4.85%
Dividend Per Share: 2.42 USD
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 236.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 3