US Treasury 12 Month Bill ETF ( OBIL) - Price History

Monthly price history for OBIL (US Treasury 12 Month Bill ETF)

DateAdjusted priceReal price
August 2026 $50.14 $50.14
July 2026 $49.98 $49.98
June 2026 $49.81 $49.98
May 2026 $49.73 $50.04
April 2026 $49.60 $50.06
March 2026 $49.46 $50.08
February 2026 $49.41 $50.16
January 2026 $49.28 $50.18
December 2025 $49.15 $50.20
November 2025 $48.97 $50.30
October 2025 $48.79 $50.26
September 2025 $48.68 $50.30
August 2025 $48.46 $50.24
July 2025 $48.19 $50.12
June 2025 $48.09 $50.20
May 2025 $47.88 $50.14
April 2025 $47.84 $50.26
March 2025 $47.63 $50.20
February 2025 $47.49 $50.23
January 2025 $47.29 $50.18
December 2024 $47.17 $50.06
November 2024 $46.90 $50.12
October 2024 $46.76 $50.12
September 2024 $46.73 $50.26
August 2024 $46.44 $50.14
July 2024 $46.12 $50
June 2024 $45.80 $49.87
May 2024 $45.62 $49.88
April 2024 $45.41 $49.84
March 2024 $45.33 $49.96
February 2024 $45.19 $50
January 2024 $45.12 $50.12
December 2023 $44.95 $49.94
November 2023 $44.64 $50.01
October 2023 $44.32 $49.88
September 2023 $44.15 $49.90
August 2023 $44 $49.94
July 2023 $43.80 $49.93
June 2023 $43.62 $49.92
May 2023 $43.52 $50.02
April 2023 $43.53 $50.22
March 2023 $43.45 $50.32
February 2023 $43.14 $50.14
January 2023 $43.10 $50.29
December 2022 $42.94 $50.10
November 2022 $42.73 $50.12

OBIL

Price: $50.14

52 week price:
49.91
50.33

Dividend Yield: 3.60%

5-year range yield:
2.16%
5.29%

Forward Dividend Yield: 3.94%

Dividend Per Share: 1.98 USD

Exchange: NGM

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 300.8 million

Average Dividend Frequency: 12

Years Paying Dividends: 5

Links: