US Treasury 12 Month Bill ETF (OBIL) Dividends
Last dividend for US Treasury 12 Month Bill ETF (OBIL) as of July 12, 2026 is 0.16 USD. The forward dividend yield for OBIL as of July 12, 2026 is 3.72%.
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 |
|---|---|---|---|---|
| 2026-06-29 | 2026-06-30 | 0.1550 USD (4.24%) | 50.05 USD | 50.05 USD |
| 2026-05-28 | 2026-05-29 | 0.1487 USD (1.43%) | 50.03 USD | 50.03 USD |
| 2026-04-28 | 2026-04-29 | 0.1466 USD (2.81%) | 50.07 USD | 50.07 USD |
| 2026-03-30 | 2026-03-31 | 0.1426 USD (-1.66%) | 50.17 USD | 50.17 USD |
| 2026-02-26 | 2026-02-27 | 0.1450 USD (-3.33%) | 50.17 USD | 50.17 USD |
| 2026-01-29 | 2026-01-30 | 0.1500 USD (1.56%) | 50.18 USD | 50.18 USD |
| 2025-12-30 | 2025-12-31 | 0.1477 USD (0.14%) | 50.20 USD | 50.20 USD |
| 2025-12-02 | 2025-12-03 | 0.1475 USD (1.37%) | 50.20 USD | 50.20 USD |
| 2025-11-03 | 2025-11-04 | 0.1455 USD (-3.19%) | 50.27 USD | 50.27 USD |
| 2025-10-01 | 2025-10-02 | 0.1503 USD (-4.45%) | 50.24 USD | 50.24 USD |
| 2025-09-02 | 2025-09-03 | 0.1573 USD (-3.91%) | 50.23 USD | 50.23 USD |
| 2025-08-01 | 2025-08-04 | 0.1637 USD (-8.95%) | 50.11 USD | 50.11 USD |
| 2025-07-01 | 2025-07-02 | 0.1798 USD (10.58%) | 50.04 USD | 50.04 USD |
| 2025-06-02 | 2025-06-03 | 0.1626 USD (0.31%) | 50.14 USD | 50.14 USD |
| 2025-05-01 | 2025-05-02 | 0.1621 USD (-3.63%) | 50.07 USD | 50.07 USD |
| 2025-04-01 | 2025-04-02 | 0.1682 USD (-0.94%) | 50.16 USD | 50.16 USD |
| 2025-03-03 | 2025-03-04 | 0.1698 USD (-0.24%) | 50.23 USD | 50.23 USD |
| 2025-02-03 | 2025-02-04 | 0.1702 USD (-2.74%) | 50.03 USD | 50.03 USD |
| 2024-12-30 | 2024-12-31 | 0.1750 USD (1.39%) | 50.06 USD | 50.06 USD |
| 2024-12-02 | 2024-12-03 | 0.1726 USD (7.41%) | 50.05 USD | 50.05 USD |
| 2024-11-01 | 2024-11-04 | 0.1607 USD (-6.68%) | 49.99 USD | 49.99 USD |
| 2024-10-01 | 2024-10-02 | 0.1722 USD (-7.32%) | 50.08 USD | 50.08 USD |
| 2024-09-03 | 2024-09-04 | 0.1858 USD (-9.14%) | 50.14 USD | 50.14 USD |
| 2024-08-01 | 2024-08-02 | 0.2045 USD (-0.87%) | 49.87 USD | 49.87 USD |
| 2024-07-01 | 2024-07-02 | 0.2063 USD (-0.34%) | 49.88 USD | 49.88 USD |
| 2024-06-03 | 2024-06-04 | 0.2070 USD (1.52%) | 49.80 USD | 49.80 USD |
| 2024-05-01 | 2024-05-03 | 0.2039 USD (1.19%) | 49.80 USD | 49.80 USD |
| 2024-04-01 | 2024-04-03 | 0.2015 USD (2.65%) | 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 (1.51%) | 49.74 USD | 48.51 USD |
| 2023-08-01 | 2023-08-03 | 0.2119 USD (4.03%) | 49.71 USD | 48.26 USD |
| 2023-07-03 | 2023-07-06 | 0.2037 USD (3.98%) | 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: $50.02
Dividend Yield: 3.60%
Forward Dividend Yield: 3.72%
Dividend Per Share: 1.86 USD
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 318.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 5