US Treasury 12 Month Bill ETF
OBIL
Price:
$50.095
Market Cap:
$0
Under typical market environments, the fund's adviser endeavors to fulfill its investment goal by committing a minimum of 80% of the UST 12 Month Bill Fund's net assets (along with any capital borrowed for investment) to the specific securities that comprise its benchmark index. This underlying index is structured to consist of a single security, which is acquired at the start of each month and then held for the entirety of that month.
Industry
Asset Management - Bonds
IPO Date
2022-11-15
Stock Exchange
NASDAQ
Ticker
OBIL
OBIL Dividend History Overview
Dividends are a key part of long-term returns for investors, and US Treasury 12 Month Bill ETF (OBIL) has a track record worth reviewing. Looking at dividend history for OBIL gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-05-28
Dividend Yield
3.64%
Annual Dividend
$0.15
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.82
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-28 | $0.14871 | $0.14871 | 2026-05-29 | 2026-01-07 |
| 2026-04-28 | $0.14662 | $0.14662 | 2026-04-29 | 2026-01-07 |
| 2026-03-30 | $0.14257 | $0.14257 | 2026-03-31 | 2026-01-07 |
| 2026-02-26 | $0.145 | $0.145 | 2026-02-27 | 2026-01-07 |
| 2026-01-29 | $0.15 | $0.15 | 2026-01-30 | 2026-01-07 |
| 2025-12-30 | $0.1477 | $0.1477 | 2025-12-31 | 2025-12-29 |
| 2025-12-02 | $0.14753 | $0.14753 | 2025-12-03 | 2025-12-01 |
| 2025-11-03 | $0.14549 | $0.14549 | 2025-11-04 | 2025-10-31 |
| 2025-10-01 | $0.15029 | $0.15029 | 2025-10-02 | 2025-09-30 |
| 2025-09-02 | $0.15735 | $0.15735 | 2025-09-03 | 2025-08-29 |
| 2025-08-01 | $0.1637 | $0.1637 | 2025-08-04 | 2025-07-31 |
US Treasury 12 Month Bill ETF (OBIL) Dividend History Chart
The table below shows US Treasury 12 Month Bill ETF (OBIL) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
US Treasury 12 Month Bill ETF (OBIL) Dividend Growth
US Treasury 12 Month Bill ETF (OBIL) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is OBIL’s dividend yield?
What is the difference between regular and special dividends?
Has OBIL increased its dividends over time?
Why might dividend history data be delayed?
How often does OBIL pay dividends?
What factors impact OBIL's dividend payments?
Can dividends change over time?
What is OBIL’s next dividend date?