OBIL Ex Dividend Date

OBIL Ex Dividend Date shows the ex-dividend date of US Treasury 12 Month Bill ETF along with dividend yield, payout ratio, and dividend history for OBIL.

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Last update date: July 24, 2026

When is the OBIL Ex Dividend Date?

The OBIL Ex Dividend Date is on June 29, 2026.

Company US Treasury 12 Month Bill ETF
Stock Symbol OBIL - NASDAQ
OBIL Stock Price $50.08
OBIL Ex-Dividend Date June 29, 2026
OBIL Dividend Record Date June 29, 2026
OBIL Dividend Declaration Date June 26, 2026
OBIL Dividend Payout Date June 30, 2026
OBIL Dividend Period Monthly
OBIL Dividend Payout $0.15 Per Share
OBIL Annual Dividend $1.80 Per Share
OBIL Dividend Payout Ratio %
OBIL Dividend Yield 3.59%
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OBIL Dividend History

OBIL Ex Dividend Date Payout Date Period Dividend Change
06/29/2026 06/30/2026 Monthly $0.15498
05/28/2026 05/29/2026 Monthly $0.14871
04/28/2026 04/29/2026 Monthly $0.14662
03/30/2026 03/31/2026 Monthly $0.14257
02/26/2026 02/27/2026 Monthly $0.14500
01/29/2026 01/30/2026 Monthly $0.15000
12/30/2025 12/31/2025 Monthly $0.14770
12/02/2025 12/03/2025 Monthly $0.14753
11/03/2025 11/04/2025 Monthly $0.14549
10/01/2025 10/02/2025 Monthly $0.15029
09/02/2025 09/03/2025 Monthly $0.15735
08/01/2025 08/04/2025 Monthly $0.16370 -8.97%
07/01/2025 07/02/2025 Monthly $0.17984 +10.59%
06/02/2025 06/03/2025 Monthly $0.16262 +0.30%
05/01/2025 05/02/2025 Monthly $0.16213 -3.59%
04/01/2025 04/02/2025 Monthly $0.16816 -0.94%
03/03/2025 03/04/2025 Monthly $0.16976 -0.28%
02/03/2025 02/04/2025 Monthly $0.17024 -2.74%
12/30/2024 12/31/2024 Monthly $0.17503 +1.41%
12/02/2024 12/03/2024 Monthly $0.17259 +7.41%
11/01/2024 11/04/2024 Monthly $0.16069 -6.68%
10/01/2024 10/02/2024 Monthly $0.17220 -7.32%
09/03/2024 09/04/2024 Monthly $0.18581 -9.13%
08/01/2024 08/02/2024 Monthly $0.20449 -0.87%
07/01/2024 07/02/2024 Monthly $0.20628 -0.35%
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06/03/2024 06/04/2024 Monthly $0.20700 +1.52%
05/01/2024 05/03/2024 Monthly $0.20391 +1.21%
04/01/2024 04/03/2024 Monthly $0.20148 +2.65%
03/01/2024 03/05/2024 Monthly $0.19627 -0.78%
02/01/2024 02/05/2024 Monthly $0.19781 -4.53%
12/27/2023 12/29/2023 Monthly $0.20719 -4.77%
12/01/2023 12/05/2023 Monthly $0.21756 -0.76%
11/01/2023 11/03/2023 Monthly $0.21923 +0.20%
10/02/2023 10/04/2023 Monthly $0.21879 +1.71%
09/01/2023 09/06/2023 Monthly $0.21512 +1.54%
08/01/2023 08/03/2023 Monthly $0.21185 +3.98%
07/03/2023 07/06/2023 Monthly $0.20375 +3.99%
06/01/2023 06/05/2023 Monthly $0.19593 +0.47%
05/01/2023 05/03/2023 Monthly $0.19502 +1.11%
04/03/2023 04/05/2023 Monthly $0.19287 +1.24%
03/01/2023 03/03/2023 Monthly $0.19050 +0.39%
02/01/2023 02/03/2023 Monthly $0.18976 +9.99%
12/28/2022 12/30/2022 Monthly $0.17253 +91.57%
12/01/2022 12/05/2022 Monthly $0.09006

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