US Treasury 12 Month Bill ETF (OBIL)

Overview News Price History Discussions Forecast Dividend History

US Treasury 12 Month Bill ETF Stock (OBIL) Dividend Overview

US Treasury 12 Month Bill ETF (OBIL) currently pays a dividend of $0.2039 per share with annual dividend yield of 4.91% and price-to-earnings ratio of -.
US Treasury 12 Month Bill ETF (OBIL) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
US Treasury 12 Month Bill ETF (OBIL) most recent ex-dividend date occurred on May 01, 2024 with dividend payment of $0.2039 per share received on May 03, 2024. Shareholders eligible for this dividend payment owned OBIL stock before or on this ex-dividend date.

Ex-dividend date

05/01/2024

Annual Dividend

$2.4469

Dividend Yield

4.91%

P/E Ratio

US Treasury 12 Month Bill ETF Stock (OBIL) Dividend History

Table below shows the detailed dividend history of US Treasury 12 Month Bill ETF Stock (OBIL). In 2024, the first US Treasury 12 Month Bill ETF’s dividend date was on February 01, 2024 with a dividend of $0.1978 per share, representing a -4.53% decrease from $0.2072 per share on December 27, 2023. This decline in OBIL’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.

Ex/EFF Date	Type	Cash amount	Declaration date	Record date	Payment date
05/01/2024	CD	$0.2039	04/30/2024	05/02/2024	05/03/2024
04/01/2024	CD	$0.2015	03/28/2024	04/02/2024	04/03/2024
03/01/2024	CD	$0.1963	02/29/2024	03/04/2024	03/05/2024
02/01/2024	CD	$0.1978	01/31/2024	02/02/2024	02/05/2024
12/27/2023	CD	$0.2072	12/26/2023	12/28/2023	12/29/2023
12/01/2023	CD	$0.2176	11/30/2023	12/04/2023	12/05/2023
11/01/2023	CD	$0.2192	10/31/2023	11/02/2023	11/03/2023
10/02/2023	CD	$0.2188	09/29/2023	10/03/2023	10/04/2023
09/01/2023	CD	$0.2151	08/31/2023	09/05/2023	09/06/2023
08/01/2023	CD	$0.2119	07/31/2023	08/02/2023	08/03/2023
07/03/2023	CD	$0.2037	06/30/2023	07/05/2023	07/06/2023
06/01/2023	CD	$0.1959	05/31/2023	06/02/2023	06/05/2023
05/01/2023	CD	$0.195	04/28/2023	05/02/2023	05/03/2023
04/03/2023	CD	$0.1929	03/31/2023	04/04/2023	04/05/2023
03/01/2023	CD	$0.1905	02/28/2023	03/02/2023	03/03/2023
02/01/2023	CD	$0.1898	01/31/2023	02/02/2023	02/03/2023
12/28/2022	CD	$0.1725	12/27/2022	12/29/2022	12/30/2022
12/01/2022	CD	$0.0901	11/30/2022	12/02/2022	12/05/2022