US Treasury 12 Month Bill ETF (OBIL) Dividend Yield, Date & History $50.06 -0.02 (-0.04%) Closing price 08/7/2025 03:59 PM EasternExtended Trading$50.06 +0.00 (+0.01%) As of 08/7/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrendsBuy This Stock US Treasury 12 Month Bill ETF Dividend SummaryDividend Yield4.08%Annual Dividend$2.04Recent Dividend Payment Aug. 4 US Treasury 12 Month Bill ETF (OBIL) pays an annual dividend of $2.04 per share, with a dividend yield of 4.08%. The most recent monthly payment of $0.1637 per share was paid on Monday, August 4, to investors who owned the stock before the ex-dividend date of Friday, August 1. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Enter your email to sign up for newsletter Sign Up Skip Charts & View Dividend HistoryOBIL Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of US Treasury 12 Month Bill ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open US Treasury 12 Month Bill ETF in Dividend Calculator OBIL Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks US Treasury 12 Month Bill ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open US Treasury 12 Month Bill ETF in Dividend Yield Calculator US Treasury 12 Month Bill ETF vs. The CompetitionCompare US Treasury 12 Month Bill ETF's annual dividend, yield, and 3-year growth rate with averages for and NASDAQ companies to evaluate its performance against the market.TypeUS Treasury 12 Month Bill ETF CompaniesNASDAQ CompaniesAnnual Dividend$2.04$0.02$1.37Dividend Yield4.08%13.67%4.18%Annualized 3-Year Dividend Growth0.00%0.00%0.00% US Treasury 12 Month Bill ETF Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date7/31/2025$0.1637-$0.01618.97%8/1/20258/1/20258/4/20256/30/2025$0.1798+$0.017210.59%7/1/20257/1/20257/2/20255/30/2025monthly$0.1626+$0.00050.30%3.9%6/2/20256/2/20256/3/20254/30/2025$0.1621-$0.00603.58%5/1/20255/1/20255/2/20253/31/2025$0.1682-$0.00160.94%4/1/20254/1/20254/2/2025 Get the Latest News and Ratings for OBIL and Related StocksEnter your email address below to receive the latest news and analysts' ratings for US Treasury 12 Month Bill ETF and its competitors with MarketBeat's FREE daily newsletter. 2/28/2025$0.1698-$0.00050.28%3/3/20253/3/20253/4/20251/31/2025$0.1702-$0.00482.73%2/3/20252/3/20252/4/202512/27/2024$0.1750+$0.01438.92%12/30/202412/30/202412/31/202410/31/2024monthly$0.1607-$0.01136.58%11/1/202411/1/202411/4/20249/30/2024monthly$0.1720-$0.01387.43%4.12%10/1/202410/1/202410/2/20248/30/2024monthly$0.1858-$0.01879.14%9/3/20249/3/20249/4/20247/31/2024monthly$0.2045-$0.00180.87%4.92%8/1/20248/1/20248/2/20246/28/2024monthly$0.2063-$0.00070.35%7/1/20247/1/20247/2/20245/31/2024monthly$0.2070+$0.00311.52%6/3/20246/3/20246/4/20244/30/2024monthly$0.2039+$0.00241.21%5/1/20245/2/20245/3/20243/28/2024monthly$0.2015+$0.00522.65%4/1/20244/2/20244/3/20242/29/2024monthly$0.1963-$0.00150.78%3/1/20243/4/20243/5/20241/31/2024monthly$0.1978-$0.00944.53%2/1/20242/2/20242/5/202412/26/2023monthly$0.2072-$0.01044.76%12/27/202312/28/202312/29/202311/30/2023monthly$0.2176-$0.00140.66%5.24%12/1/202312/4/202312/5/2023GENIUS Act: Cancel Your Money? (Ad)A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. Backed by the government but powered by private corporations, this initiative paves the way for digital dollars—programmable, trackable, and outside your control. Once embedded into apps, banks, and retail systems, opting out may no longer be possible. But there’s still time to protect your financial freedom—if you act before the system goes fully live.Get the free info kit with 3 strategies to sidestep digital dollar control.10/31/2023monthly$0.2190+$0.00020.10%5.29%11/1/202311/2/202311/3/20239/29/2023monthly$0.2188+$0.00371.70%10/2/202310/3/202310/4/20238/31/2023monthly$0.2151+$0.00331.54%9/1/20239/5/20239/6/2023This table shows US Treasury 12 Month Bill ETF's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. US Treasury 12 Month Bill ETF Dividend - Frequently Asked Questions What is US Treasury 12 Month Bill ETF's dividend yield? The current dividend yield for US Treasury 12 Month Bill ETF is 4.08%. Learn more on OBIL's dividend yield history. How much is US Treasury 12 Month Bill ETF's annual dividend? The annual dividend for OBIL shares is $2.04. Learn more on OBIL's annual dividend history. How often does US Treasury 12 Month Bill ETF pay dividends? US Treasury 12 Month Bill ETF pays monthly dividends to shareholders. When was US Treasury 12 Month Bill ETF's most recent dividend payment? US Treasury 12 Month Bill ETF's most recent monthly dividend payment of $0.1637 per share was made to shareholders on Monday, August 4, 2025. When was US Treasury 12 Month Bill ETF's most recent ex-dividend date? US Treasury 12 Month Bill ETF's most recent ex-dividend date was Friday, August 1, 2025. When did US Treasury 12 Month Bill ETF last increase or decrease its dividend? The most recent change in the company's dividend was a decrease of $0.0161 on Thursday, July 31, 2025. 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