US Treasury 12 Month Bill ETF (OBIL) Dividend History

Dividend Yield: 4.01%
Dividend Frequency: Monthly

Dividend History

Pay Date Amount Ex Dividend Date Record Date
September 03, 2025 $0.16 09/02/2025 09/02/2025
August 04, 2025 $0.16 08/01/2025 08/01/2025
July 02, 2025 $0.18 07/01/2025 07/01/2025
June 03, 2025 $0.16 06/02/2025 06/02/2025
May 02, 2025 $0.16 05/01/2025 05/01/2025
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Dividends Summary

  • US Treasury 12 Month Bill ETF has issued 34 dividend payments over the past 3 years
  • The most recent dividend was paid 6 days ago, on September 3, 2025
  • The first recorded dividend was paid on December 5, 2022
  • The highest dividend payout was $0.22 per share
  • The average dividend over this 3 year span is $0.19 per share
  • US Treasury 12 Month Bill ETF has increased its dividend payments by 74.71% since 2022

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Page data last updated 09/09/2025 09:53:54 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included