NASDAQ · OBIL
US Treasury 12 Month Bill ETF dividends & splits
$49.76−0.39%
Close Sep 28, 2026 · split-adjustedYield4.16%Annualised from the latest payment
Latest dividend$0.1723Ex-date Sep 28, 2026
FrequencyMonthly
2025 total$1.92-15.7% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | $0.1723 | Regular |
| Aug 27, 2026 | Aug 28, 2026 | $0.1617 | Regular |
| Jul 28, 2026 | Jul 29, 2026 | $0.1648 | Regular |
| Jun 29, 2026 | Jun 30, 2026 | $0.155 | Regular |
| May 28, 2026 | May 29, 2026 | $0.1487 | Regular |
| Apr 28, 2026 | Apr 29, 2026 | $0.1466 | Regular |
| Mar 30, 2026 | Mar 31, 2026 | $0.1426 | Regular |
| Feb 26, 2026 | Feb 27, 2026 | $0.145 | Regular |
| Jan 29, 2026 | Jan 30, 2026 | $0.15 | Regular |
| Dec 30, 2025 | Dec 31, 2025 | $0.1477 | Regular |
| Dec 2, 2025 | Dec 3, 2025 | $0.1475 | Regular |
| Nov 3, 2025 | Nov 4, 2025 | $0.1455 | Regular |
| Oct 1, 2025 | Oct 2, 2025 | $0.1503 | Regular |
| Sep 2, 2025 | Sep 3, 2025 | $0.1573 | Regular |
| Aug 1, 2025 | Aug 4, 2025 | $0.1637 | Regular |
| Jul 1, 2025 | Jul 2, 2025 | $0.1798 | Regular |
| Jun 2, 2025 | Jun 3, 2025 | $0.1626 | Regular |
| May 1, 2025 | May 2, 2025 | $0.1621 | Regular |
| Apr 1, 2025 | Apr 2, 2025 | $0.1682 | Regular |
| Mar 3, 2025 | Mar 4, 2025 | $0.1698 | Regular |
| Feb 3, 2025 | Feb 4, 2025 | $0.1702 | Regular |
| Dec 30, 2024 | Dec 31, 2024 | $0.175 | Regular |
| Dec 2, 2024 | Dec 3, 2024 | $0.1726 | Regular |
| Nov 1, 2024 | Nov 4, 2024 | $0.1607 | Regular |
| Oct 1, 2024 | Oct 2, 2024 | $0.1722 | Regular |
| Sep 3, 2024 | Sep 4, 2024 | $0.1858 | Regular |
| Aug 1, 2024 | Aug 2, 2024 | $0.2045 | Regular |
| Jul 1, 2024 | Jul 2, 2024 | $0.2063 | Regular |
| Jun 3, 2024 | Jun 4, 2024 | $0.207 | Regular |
| May 1, 2024 | May 3, 2024 | $0.2039 | Regular |
| Apr 1, 2024 | Apr 3, 2024 | $0.2015 | Regular |
| Mar 1, 2024 | Mar 5, 2024 | $0.1963 | Regular |
| Feb 1, 2024 | Feb 5, 2024 | $0.1978 | Regular |
| Dec 27, 2023 | Dec 29, 2023 | $0.2072 | Regular |
| Dec 1, 2023 | Dec 5, 2023 | $0.2176 | Regular |
| Nov 1, 2023 | Nov 3, 2023 | $0.2192 | Regular |
| Oct 2, 2023 | Oct 4, 2023 | $0.2188 | Regular |
| Sep 1, 2023 | Sep 6, 2023 | $0.2151 | Regular |
| Aug 1, 2023 | Aug 3, 2023 | $0.2119 | Regular |
| Jul 3, 2023 | Jul 6, 2023 | $0.2037 | Regular |
| Jun 1, 2023 | Jun 5, 2023 | $0.1959 | Regular |
| May 1, 2023 | May 3, 2023 | $0.195 | Regular |
| Apr 3, 2023 | Apr 5, 2023 | $0.1929 | Regular |
| Mar 1, 2023 | Mar 3, 2023 | $0.1905 | Regular |
| Feb 1, 2023 | Feb 3, 2023 | $0.1898 | Regular |
| Dec 28, 2022 | Dec 30, 2022 | $0.1725 | Regular |
| Dec 1, 2022 | Dec 5, 2022 | $0.0901 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology