US Treasury 12 Month Bill ETF (OBIL)
NASDAQ: OBIL · Real-Time Price · USD
50.19
+0.02 (0.03%)
At close: Jun 27, 2025, 4:00 PM
50.19
0.00 (0.00%)
After-hours: Jun 27, 2025, 4:15 PM EDT
OBIL Dividend Information
OBIL has a dividend yield of 4.20% and paid $2.11 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 2, 2025.
Dividend Yield
4.20%
Annual Dividend
$2.11
Ex-Dividend Date
Jun 2, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
-15.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 2, 2025 | $0.16262 | Jun 3, 2025 |
| May 1, 2025 | $0.16213 | May 2, 2025 |
| Apr 1, 2025 | $0.16816 | Apr 2, 2025 |
| Mar 3, 2025 | $0.16976 | Mar 4, 2025 |
| Feb 3, 2025 | $0.17024 | Feb 4, 2025 |
| Dec 30, 2024 | $0.17503 | Dec 31, 2024 |
| Dec 2, 2024 | $0.17259 | Dec 3, 2024 |
| Nov 1, 2024 | $0.16069 | Nov 4, 2024 |
| Oct 1, 2024 | $0.1722 | Oct 2, 2024 |
| Sep 3, 2024 | $0.18581 | Sep 4, 2024 |
| Aug 1, 2024 | $0.20449 | Aug 2, 2024 |
| Jul 1, 2024 | $0.20628 | Jul 2, 2024 |
| Jun 3, 2024 | $0.207 | Jun 4, 2024 |
| May 1, 2024 | $0.20391 | May 3, 2024 |
| Apr 1, 2024 | $0.20148 | Apr 3, 2024 |
| Mar 1, 2024 | $0.19627 | Mar 5, 2024 |
| Feb 1, 2024 | $0.19781 | Feb 5, 2024 |
| Dec 27, 2023 | $0.20719 | Dec 29, 2023 |
| Dec 1, 2023 | $0.21756 | Dec 5, 2023 |
| Nov 1, 2023 | $0.21923 | Nov 3, 2023 |
| Oct 2, 2023 | $0.21879 | Oct 4, 2023 |
| Sep 1, 2023 | $0.21512 | Sep 6, 2023 |
| Aug 1, 2023 | $0.21185 | Aug 3, 2023 |
| Jul 3, 2023 | $0.20375 | Jul 6, 2023 |
| Jun 1, 2023 | $0.19593 | Jun 5, 2023 |
| May 1, 2023 | $0.19502 | May 3, 2023 |
| Apr 3, 2023 | $0.19287 | Apr 5, 2023 |
| Mar 1, 2023 | $0.1905 | Mar 3, 2023 |
| Feb 1, 2023 | $0.18976 | Feb 3, 2023 |
| Dec 28, 2022 | $0.17253 | Dec 30, 2022 |
| Dec 1, 2022 | $0.09006 | Dec 5, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.