Free Trial

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

US Treasury 12 Month Bill ETF logo
$50.16 +0.01 (+0.02%)
Closing price 03/26/2025 03:59 PM Eastern
Extended Trading
$50.16 0.00 (-0.01%)
As of 03/26/2025 04:05 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.

US Treasury 12 Month Bill ETF Dividend Summary

Dividend Yield
4.45%
Annual Dividend
$2.23
Recent
Dividend Payment
Mar. 4

US Treasury 12 Month Bill ETF (OBIL) pays an annual dividend of $2.23 per share, with a dividend yield of 4.45%. The next monthly payment of $0.1698 per share was paid on Tuesday, March 4, to investors who owned the stock before the ex-dividend date of Monday, March 3.

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.

Sign Up
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.
Remove Ads

US Treasury 12 Month Bill ETF vs. The Competition

Compare 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 Companies
Annual Dividend$2.23$0.01$1.25
Dividend Yield4.45%13.11%4.00%
Annualized 3-Year Dividend Growth0.00%34.12%12.10%

US Treasury 12 Month Bill ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
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
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
6/28/2024Monthly$0.2063-$0.0007
0.35%
7/1/20247/1/20247/2/2024
5/31/2024Monthly$0.2070+$0.0031
1.52%
6/3/20246/3/20246/4/2024
4/30/2024Monthly$0.2039+$0.0024
1.21%
5/1/20245/2/20245/3/2024
3/28/2024Monthly$0.2015+$0.0052
2.65%
4/1/20244/2/20244/3/2024
2/29/2024Monthly$0.1963-$0.0015
0.78%
3/1/20243/4/20243/5/2024
1/31/2024Monthly$0.1978-$0.0094
4.53%
2/1/20242/2/20242/5/2024
12/26/2023Monthly$0.2072-$0.0104
4.76%
12/27/202312/28/202312/29/2023
11/30/2023Monthly$0.2176-$0.0014
0.66%
5.24%12/1/202312/4/202312/5/2023
10/31/2023Monthly$0.2190+$0.0002
0.10%
5.29%11/1/202311/2/202311/3/2023
9/29/2023Monthly$0.2188+$0.0037
1.70%
10/2/202310/3/202310/4/2023
8/31/2023Monthly$0.2151+$0.0033
1.54%
9/1/20239/5/20239/6/2023
7/31/2023Monthly$0.2119+$0.0081
3.98%
8/1/20238/2/20238/3/2023
6/30/2023Monthly$0.2037+$0.0078
3.99%
7/3/20237/5/20237/6/2023
Trump’s Great Society (Ad)

Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.

Millions of Americans are about to be wiped out, while others could make a fortune… click here to ma
5/31/2023Monthly$0.1959 - 6/1/20236/2/20236/5/2023

This table shows US Treasury 12 Month Bill ETF's monthlydividend 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.

Remove Ads

US Treasury 12 Month Bill ETF Dividend - Frequently Asked Questions

The current dividend yield for US Treasury 12 Month Bill ETF is 4.45%. Learn more on OBIL's dividend yield history.

The annual dividend for OBIL shares is $2.23. 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 $0.1698 per share was made to shareholders on Tuesday, March 4, 2025.

US Treasury 12 Month Bill ETF's most recent ex-dividend date was Monday, March 3, 2025.

The most recent change in the company's dividend was a decrease of $0.0005 on Friday, February 28, 2025.

Remove Ads

This page (NASDAQ:OBIL) was last updated on 3/27/2025 by MarketBeat.com Staff
From Our Partners