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OBIL Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 27, 2026
Payment date
Oct 28, 2026
Dividend Amount Per Share
$0.18
Monthly
Dividend Yield
3.73%
Forward yield
4.31%
Dividend Growth (TTM)
-5.9%
1 year, trailing
Next Ex-Dividend Date (est.)
Dec 01, 2026
Est. payment date
Dec 02, 2026

Dividend Amount Per Share

$0.00$0.05$0.10$0.15$0.20Dec 2, 2025Jan 2026Mar 2026May 2026Jul 2026Sep 2026
OBIL dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 02, 2025$0.14753
Dec 30, 2025$0.1477
Jan 29, 2026$0.15
Feb 26, 2026$0.145
Mar 30, 2026$0.14257
Apr 28, 2026$0.14662
May 28, 2026$0.14871
Jun 29, 2026$0.15498
Jul 28, 2026$0.16485
Aug 27, 2026$0.16168
Sep 28, 2026$0.17231
Oct 27, 2026$0.17917

Dividend Growth (TTM YoY)​

-16.0%-15.5%-15.0%-14.5%-14.0%-13.5%-13.0%-12.5%-12.0%-11.5%-11.0%-10.5%-10.0%-9.5%-9.0%-8.5%-8.0%-7.5%-7.0%-6.5%-6.0%-5.5%-5.0%-4.5%-4.0%-3.5%-3.0%-2.5%-2.0%-1.5%-1.0%-0.5%0.0%0.5%Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
OBIL dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 30, 2025-15.7%
Jan 29, 2026-15.6%
Feb 26, 2026-15.7%
Mar 30, 2026-15.6%
Apr 28, 2026-14.7%
May 28, 2026-13.5%
Jun 29, 2026-13.6%
Jul 28, 2026-11.8%
Aug 27, 2026-10.4%
Sep 28, 2026-8.3%
Oct 27, 2026-5.9%

OBIL Dividend History

OBIL dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 27, 2026Oct 27, 2026Oct 28, 2026Monthly$0.18
Sep 28, 2026Sep 28, 2026Sep 29, 2026Monthly$0.17
Aug 27, 2026Aug 27, 2026Aug 28, 2026Monthly$0.16
Jul 28, 2026Jul 28, 2026Jul 29, 2026Monthly$0.16
Jun 29, 2026Jun 29, 2026Jun 30, 2026Monthly$0.15
May 28, 2026May 28, 2026May 29, 2026Monthly$0.15
Apr 28, 2026Apr 28, 2026Apr 29, 2026Monthly$0.15
Mar 30, 2026Mar 30, 2026Mar 31, 2026Monthly$0.14
Feb 26, 2026Feb 26, 2026Feb 27, 2026Monthly$0.15
Jan 29, 2026Jan 29, 2026Jan 30, 2026Monthly$0.15

The table shows US Treasury 12 Month Bill ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

OBIL Annual Dividend Totals

OBIL annual dividend totals
YearPayoutsTotal Per Share
202610$1.5659
202512$1.9248
202412$2.2836
202312$2.4576
20222$0.2626

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does US Treasury 12 Month Bill ETF pay dividends?
Yes, OBIL has paid a dividend within the past 12 months. OBIL pays dividends monthly.
How much is US Treasury 12 Month Bill ETF's dividend?
OBIL’s most recent dividend was $0.18 per share. OBIL’s annual dividend yield is 3.73%.
When is US Treasury 12 Month Bill ETF ex-dividend date?
US Treasury 12 Month Bill ETF’s last ex-dividend date was Oct 27, 2026. Shareholders who own OBIL ETF shares before this date received a dividend of $0.18 per share on Oct 28, 2026. OBIL’s next ex-dividend date has not been announced yet.
When is US Treasury 12 Month Bill ETF dividend payment date?
US Treasury 12 Month Bill ETF’s last dividend payment date was Oct 28, 2026. Shareholders who own OBIL ETF shares before Oct 27, 2026 received $0.18 per share.