US Treasury 12 Month Bill ETF (OBIL) Dividend History
OBIL latest distribution
Paid. Next monthly distribution expected around October 28 (not yet announced).
- 3.65%trailing 12-month yield
- $1.83paid in the last 12 months
- Monthly12 payments a year
- 2022paying since
OBIL dividend income calculator
- Income a year
- $183
- Each payment
- $15
- Value of the shares
- $5,003
- Yield
- 3.65%
At the latest close; trailing 12-month distributions of $1.83 per share, before tax.
OBIL distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
OBIL distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
OBIL distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.39 | — | — | 9 |
| 2025 | $1.92 | −15.7% | 3.83% | 12 |
| 2024 | $2.28 | −7.1% | 4.56% | 12 |
| 2023 | $2.46 | +835.9% | 4.92% | 12 |
| 2022partial | $0.2626 | — | 0.52% | 2 |
Full history in the distribution table below.
OBIL yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $50.28 | 3.63% | $1.83 | 3.6% |
| 3 years ago | $49.84 | 3.67% | $6.24 | 12.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
OBIL yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| OBIL | US Treasury 12 Month Bill ETF | 4.10% | 0.14% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
OBIL distribution history
47 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-28 | 2026-09-28 | 2026-09-29 | $0.1723 | +6.6% |
| 2026-08-27 | 2026-08-27 | 2026-08-28 | $0.1617 | −1.9% |
| 2026-07-28 | 2026-07-28 | 2026-07-29 | $0.1648 | +6.4% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.1550 | +4.2% |
| 2026-05-28 | 2026-05-28 | 2026-05-29 | $0.1487 | +1.4% |
| 2026-04-28 | 2026-04-28 | 2026-04-29 | $0.1466 | +2.8% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.1426 | −1.7% |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | $0.1450 | −3.3% |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | $0.1500 | +1.6% |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.1477 | +0.1% |
| 2025-12-02 | 2025-12-02 | 2025-12-03 | $0.1475 | +1.4% |
| 2025-11-03 | 2025-11-03 | 2025-11-04 | $0.1455 | −3.2% |
Show all 47 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-02 | $0.1503 | −4.5% |
| 2025-09-02 | 2025-09-02 | 2025-09-03 | $0.1573 | −3.9% |
| 2025-08-01 | 2025-08-01 | 2025-08-04 | $0.1637 | −9.0% |
| 2025-07-01 | 2025-07-01 | 2025-07-02 | $0.1798 | +10.6% |
| 2025-06-02 | 2025-06-02 | 2025-06-03 | $0.1626 | +0.3% |
| 2025-05-01 | 2025-05-01 | 2025-05-02 | $0.1621 | −3.6% |
| 2025-04-01 | 2025-04-01 | 2025-04-02 | $0.1682 | −0.9% |
| 2025-03-03 | 2025-03-03 | 2025-03-04 | $0.1698 | −0.3% |
| 2025-02-03 | 2025-02-03 | 2025-02-04 | $0.1702 | −2.7% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | $0.1750 | +1.4% |
| 2024-12-02 | 2024-12-02 | 2024-12-03 | $0.1726 | +7.4% |
| 2024-11-01 | 2024-11-01 | 2024-11-04 | $0.1607 | −6.7% |
| 2024-10-01 | 2024-10-01 | 2024-10-02 | $0.1722 | −7.3% |
| 2024-09-03 | 2024-09-03 | 2024-09-04 | $0.1858 | −9.1% |
| 2024-08-01 | 2024-08-01 | 2024-08-02 | $0.2045 | −0.9% |
| 2024-07-01 | 2024-07-01 | 2024-07-02 | $0.2063 | −0.3% |
| 2024-06-03 | 2024-06-03 | 2024-06-04 | $0.2070 | +1.5% |
| 2024-05-01 | 2024-05-02 | 2024-05-03 | $0.2039 | +1.2% |
| 2024-04-01 | 2024-04-02 | 2024-04-03 | $0.2015 | +2.7% |
| 2024-03-01 | 2024-03-04 | 2024-03-05 | $0.1963 | −0.8% |
| 2024-02-01 | 2024-02-02 | 2024-02-05 | $0.1978 | −4.5% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | $0.2072 | −4.8% |
| 2023-12-01 | 2023-12-04 | 2023-12-05 | $0.2176 | −0.8% |
| 2023-11-01 | 2023-11-02 | 2023-11-03 | $0.2192 | +0.2% |
| 2023-10-02 | 2023-10-03 | 2023-10-04 | $0.2188 | +1.7% |
| 2023-09-01 | 2023-09-05 | 2023-09-06 | $0.2151 | +1.5% |
| 2023-08-01 | 2023-08-02 | 2023-08-03 | $0.2119 | +4.0% |
| 2023-07-03 | 2023-07-05 | 2023-07-06 | $0.2037 | +4.0% |
| 2023-06-01 | 2023-06-02 | 2023-06-05 | $0.1959 | +0.5% |
| 2023-05-01 | 2023-05-02 | 2023-05-03 | $0.1950 | +1.1% |
| 2023-04-03 | 2023-04-04 | 2023-04-05 | $0.1929 | +1.2% |
| 2023-03-01 | 2023-03-02 | 2023-03-03 | $0.1905 | +0.4% |
| 2023-02-01 | 2023-02-02 | 2023-02-03 | $0.1898 | +10.0% |
| 2022-12-28 | 2022-12-29 | 2022-12-30 | $0.1725 | +91.6% |
| 2022-12-01 | 2022-12-02 | 2022-12-05 | $0.0901 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
OBIL dividend overview
US Treasury 12 Month Bill ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.83 per share, a yield of 3.65% at the latest close of $50.03. In 2025 it paid $1.92 per share, down 15.7% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: OBIL chart, OBIL performance, OBIL overview.
OBIL dividends FAQ
Does OBIL pay a dividend?
Yes. OBIL pays monthly distributions and has paid them since 2022. The most recent was $0.1723 per share with an ex-dividend date of September 28, 2026, payable September 29, 2026.
What is the OBIL dividend yield?
OBIL paid $1.83 per share over the past 12 months, a trailing yield of 3.65% at the latest close of $50.03.
When is the next OBIL dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 28, 2026.
How often does OBIL pay dividends?
OBIL pays distributions monthly, 12 times a year.
How much did OBIL pay in dividends in 2025?
OBIL paid $1.92 per share in 12 distributions in 2025.
How much income does 100 shares of OBIL pay?
100 shares of OBIL would have paid about $183 over the past 12 months, before tax.