US Treasury 12 Month Bill ETF (OBIL)
XNAS
$50.11 as of Aug 14, 2026
Yield (TTM)3.6%
Annual dividend$1.80
Growth streak0 yrs
3y growth3.1%
5y growth—
FrequencyMonthly
Last ex-divJul 28, 2026
Last paidJul 29, 2026
US Treasury 12 Month Bill ETF (OBIL) currently yields 3.6%. OBIL pays monthly; the most recent ex-dividend date was Jul 28, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-28 | 2026-07-29 | $0.165 | Monthly |
| 2026-06-29 | 2026-06-30 | $0.155 | Monthly |
| 2026-05-28 | 2026-05-29 | $0.149 | Monthly |
| 2026-04-28 | 2026-04-29 | $0.147 | Monthly |
| 2026-03-30 | 2026-03-31 | $0.143 | Monthly |
| 2026-02-26 | 2026-02-27 | $0.145 | Monthly |
| 2026-01-29 | 2026-01-30 | $0.150 | Monthly |
| 2026 total | $1.053 | ||
| 2025 | |||
| 2025-12-30 | 2025-12-31 | $0.148 | Monthly |
| 2025-12-02 | 2025-12-03 | $0.148 | Monthly |
| 2025-11-03 | 2025-11-04 | $0.145 | Monthly |
| 2025-10-01 | 2025-10-02 | $0.150 | Monthly |
| 2025-09-02 | 2025-09-03 | $0.157 | Monthly |
| 2025-08-01 | 2025-08-04 | $0.164 | Monthly |
| 2025-07-01 | 2025-07-02 | $0.180 | Monthly |
| 2025-06-02 | 2025-06-03 | $0.163 | Monthly |
| 2025-05-01 | 2025-05-02 | $0.162 | Monthly |
| 2025-04-01 | 2025-04-02 | $0.168 | Monthly |
| 2025-03-03 | 2025-03-04 | $0.170 | Monthly |
| 2025-02-03 | 2025-02-04 | $0.170 | Monthly |
| 2025 total | $1.925 | ||
| 2024 | |||
| 2024-12-30 | 2024-12-31 | $0.175 | Monthly |
| 2024-12-02 | 2024-12-03 | $0.173 | Monthly |
| 2024-11-01 | 2024-11-04 | $0.161 | Monthly |
| 2024-10-01 | 2024-10-02 | $0.172 | Monthly |
| 2024-09-03 | 2024-09-04 | $0.186 | Monthly |
| 2024-08-01 | 2024-08-02 | $0.204 | Monthly |
| 2024-07-01 | 2024-07-02 | $0.206 | Monthly |
| 2024-06-03 | 2024-06-04 | $0.207 | Monthly |
| 2024-05-01 | 2024-05-03 | $0.204 | Monthly |
| 2024-04-01 | 2024-04-03 | $0.201 | Monthly |
| 2024-03-01 | 2024-03-05 | $0.196 | Monthly |
| 2024-02-01 | 2024-02-05 | $0.198 | Monthly |
| 2024 total | $2.284 | ||
| 2023 | |||
| 2023-12-27 | 2023-12-29 | $0.207 | Monthly |
| 2023-12-01 | 2023-12-05 | $0.218 | Monthly |
| 2023-11-01 | 2023-11-03 | $0.219 | Monthly |
| 2023-10-02 | 2023-10-04 | $0.219 | Monthly |
| 2023-09-01 | 2023-09-06 | $0.215 | Monthly |
| 2023-08-01 | 2023-08-03 | $0.212 | Monthly |
| 2023-07-03 | 2023-07-06 | $0.204 | Monthly |
| 2023-06-01 | 2023-06-05 | $0.196 | Monthly |
| 2023-05-01 | 2023-05-03 | $0.195 | Monthly |
| 2023-04-03 | 2023-04-05 | $0.193 | Monthly |
| 2023-03-01 | 2023-03-03 | $0.190 | Monthly |
| 2023-02-01 | 2023-02-03 | $0.190 | Monthly |
| 2023 total | $2.458 | ||
| 2022 | |||
| 2022-12-28 | 2022-12-30 | $0.173 | Monthly |
| 2022-12-01 | 2022-12-05 | $0.090 | Monthly |
| 2022 total | $0.263 | ||