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US Treasury 12 Month Bill ETF (OBIL) Dividend Yield, Date & History

US Treasury 12 Month Bill ETF logo
$50.03 0.00 (0.00%)
As of 07/10/2026 03:59 PM Eastern
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US Treasury 12 Month Bill ETF Dividend Summary

Dividend Yield
3.60%
Annual Dividend
$1.80
Recent
Dividend Payment
Jun. 30

US Treasury 12 Month Bill ETF (OBIL) pays monthly dividends, with an annual dividend of $1.80 per share and a dividend yield of 3.60%. Investors who owned the stock before the ex-dividend date of Monday, June 29, 2026 received the most recent monthly payment of $0.1550 per share, paid on Tuesday, June 30, 2026.

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Skip Charts & View Dividend History

OBIL Dividend Payments by Quarter

The 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.

OBIL Dividend Yield Over Time

The 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.

US Treasury 12 Month Bill ETF vs. The Competition

Compare US Treasury 12 Month Bill ETF's annual dividend and yield with averages for and NASDAQ companies to evaluate its performance against the market.

TypeUS Treasury 12 Month Bill ETF CompaniesNASDAQ Companies
Annual Dividend$1.80$0.02$1.69
Dividend Yield3.60%15.21%7.83%

US Treasury 12 Month Bill ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
6/26/2026$0.1550+$0.0063
4.22%		6/29/20266/29/20266/30/2026
5/27/2026$0.1487+$0.0021
1.42%		5/28/20265/28/20265/29/2026
4/27/2026$0.1466+$0.0016
1.12%		4/28/20264/28/20264/29/2026
3/27/2026$0.1450-$0.00
0.00%		3/30/20263/30/20263/31/2026
1/7/2026monthly$0.1450-$0.0050
3.33%		3.47%2/26/20262/26/20262/27/2026
1/7/2026monthly$0.15+$0.0023
1.56%		3.59%1/29/20261/29/20261/30/2026
12/29/2025monthly$0.1477+$0.0002
0.11%		3.53%12/30/202512/30/202512/31/2025
12/1/2025monthly$0.1475+$0.0020
1.40%		3.53%12/2/202512/2/202512/3/2025
10/31/2025monthly$0.1455-$0.0048
3.19%		3.48%11/3/202511/3/202511/4/2025
9/30/2025monthly$0.1503-$0.0071
4.49%		3.59%10/1/202510/1/202510/2/2025
8/29/2025monthly$0.1573-$0.0064
3.88%		3.77%9/2/20259/2/20259/3/2025
7/31/2025monthly$0.1637-$0.0161
8.97%		3.92%8/1/20258/1/20258/4/2025
6/30/2025monthly$0.1798+$0.0172
10.59%		4.32%7/1/20257/1/20257/2/2025
5/30/2025monthly$0.1626+$0.0005
0.30%		3.9%6/2/20256/2/20256/3/2025
4/30/2025$0.1621-$0.0060
3.58%		5/1/20255/1/20255/2/2025
3/31/2025$0.1682-$0.0016
0.94%		4/1/20254/1/20254/2/2025
2/28/2025$0.1698-$0.0005
0.28%		3/3/20253/3/20253/4/2025
1/31/2025$0.1702-$0.0048
2.73%		2/3/20252/3/20252/4/2025
12/27/2024$0.1750+$0.0143
8.92%		12/30/202412/30/202412/31/2024
10/31/2024monthly$0.1607-$0.0113
6.58%		11/1/202411/1/202411/4/2024
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9/30/2024monthly$0.1720-$0.0138
7.43%		4.12%10/1/202410/1/202410/2/2024
8/30/2024monthly$0.1858-$0.0187
9.14%		9/3/20249/3/20249/4/2024
7/31/2024monthly$0.2045-$0.0018
0.87%		4.92%8/1/20248/1/20248/2/2024

This 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

The current dividend yield for US Treasury 12 Month Bill ETF is 3.60%. Learn more on OBIL's dividend yield history.

The annual dividend for OBIL shares is $1.80. Learn more on OBIL's annual dividend history.

US Treasury 12 Month Bill ETF pays monthly dividends to shareholders.

US Treasury 12 Month Bill ETF's most recent monthly dividend payment of $0.1550 per share was made to shareholders on Tuesday, June 30, 2026.

US Treasury 12 Month Bill ETF's most recent ex-dividend date was Monday, June 29, 2026.

The most recent change in the company's dividend was an increase of $0.0063 on Friday, June 26, 2026.

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This page (NASDAQ:OBIL) was last updated on 7/11/2026 by MarketBeat.com Staff.
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