OBIL ETF last paid $0.16 per share as of Aug 27, 2026

OBIL ETF last paid $0.16 per share as of Aug 27, 2026
$49.94
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OBIL last paid $0.16 per share, with an ex-dividend date of Aug 27, 2026. OBIL is F/m US Treasury 12 Month Bill ETF.

Dividend Yield
3.93%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.16
YoY Growth
-15.71%

Distribution History

Ex-DatePay DateAmountType
Aug 27, 2026Aug 28, 2026$0.16Dividend
Jul 28, 2026Jul 29, 2026$0.16Dividend
Jun 29, 2026Jun 30, 2026$0.15Dividend
May 28, 2026May 29, 2026$0.15Dividend
Apr 28, 2026Apr 29, 2026$0.15Dividend
Mar 30, 2026Mar 31, 2026$0.14Dividend
Feb 26, 2026Feb 27, 2026$0.15Dividend
Jan 29, 2026Jan 30, 2026$0.15Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$1.21
202512$1.92
202412$2.28
202312$2.46
20222$0.26

OBIL ETF Dividends

OBIL dividends yield 3.93%, paid on a monthly basis. The most recent distribution was $0.1617 on 2026-08-27.

OBIL dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 46 distributions, investors can track payout trends.

OBIL total return includes reinvested dividends. OBIL high-yield alternatives are available in the ETF Screener.

Compare OBIL

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OBIL ETF Dividend Information

Annual Dividend: $1.94 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1617
Ex-Dividend DateAug 27, 2026
Payment FrequencyMonthly

OBIL Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-27$0.1617Dividend
2026-07-28$0.1648Dividend
2026-06-29$0.1550Dividend
2026-05-28$0.1487Dividend
2026-04-28$0.1466Dividend
2026-03-30$0.1426Dividend
2026-02-26$0.1450Dividend
2026-01-29$0.1500Dividend
2025-12-30$0.1477Dividend
2025-12-02$0.1475Dividend

Dividend Trend

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