OBIL Dividend
US Treasury 12 Month Bill ETF
NASDAQFinancial ServicesETFData as of
- Dividend yield
- 3.61%
- Annual dividend
- $1.81
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $49.96
- Market cap
- $301M
Next payment
Ex-dividend date: Pay date: Amount: $0.1723
You must own the shares before the ex-dividend date to receive this payment.
Is OBIL a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median3.61% against a median of 2.92% across US dividend payers.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Dividend has been cut 2 timesAcross 4 complete years, the annual total fell in 2024, 2025. The most recent reduction was in 2025.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
OBIL dividend history
Annual dividend per share, 2022 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.1617 | Monthly | ||
| $0.1649 | Monthly | ||
| $0.1550 | Monthly | ||
| $0.1487 | Monthly | ||
| $0.1466 | Monthly | ||
| $0.1426 | Monthly | ||
| $0.1450 | Monthly | ||
| $0.1500 | Monthly | ||
| $0.1477 | Monthly | ||
| $0.1475 | Monthly | ||
| $0.1455 | Monthly | ||
| $0.1503 | Monthly | ||
| $0.1574 | Monthly | ||
| $0.1637 | Monthly | ||
| $0.1798 | Monthly | ||
| $0.1626 | Monthly | ||
| $0.1621 | Monthly | ||
| $0.1682 | Monthly | ||
| $0.1698 | Monthly | ||
| $0.1702 | Monthly | ||
| $0.1750 | Irregular | ||
| $0.1726 | Monthly | ||
| $0.1607 | Monthly | ||
| $0.1722 | Monthly | ||
| $0.1858 | Monthly | ||
| $0.2045 | Monthly | ||
| $0.2063 | Irregular | ||
| $0.2070 | Monthly | ||
| $0.2039 | Monthly | ||
| $0.2015 | Monthly | ||
| $0.1963 | Monthly | ||
| $0.1978 | Monthly | ||
| $0.2072 | Monthly | ||
| $0.2176 | Monthly | ||
| $0.2192 | Monthly | ||
| $0.2188 | Monthly | ||
| $0.2151 | Monthly | ||
| $0.2119 | Monthly | ||
| $0.2038 | Monthly | ||
| $0.1959 | Monthly |
How much would OBIL pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate OBIL dividend income →OBIL appears in
Other financial services dividend ETFs
Closest to OBIL on yield.
- DXDProShares UltraShort Dow303.61%
- VYMIVanguard International High Dividend Yield ETF3.61%
- TXXIBondBloxx IR+M Tax-Aware Intermediate Duration ETF3.62%
- MMSDNYLI MacKay Muni Short Duration ETF3.61%
- TBLUTortoise Global Water Fund3.61%
- TBLLInvesco Short Term Treasury ETF3.61%
- AVMUAvantis Core Municipal Fixed Income ETF3.63%
- ASEAGlobal X - FTSE Southeast Asia ETF3.63%
Frequently asked questions
- Does OBIL pay a dividend?
- Yes. US Treasury 12 Month Bill ETF pays a monthly dividend, currently yielding 3.61% based on trailing twelve-month payments of $1.81 per share.
- How much does OBIL pay in dividends?
- $1.81 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next OBIL ex-dividend date?
- The next ex-dividend date on record is September 28, 2026, with payment on September 29, 2026. You must own the shares before the ex-dividend date to receive that payment.