Annual Dividend (TTM)
$2.0748
Monthly
Dividend Yield
4.13%
Last ex-date: Mar 4, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-8.03%
Year-over-year change

US Treasury 12 Month Bill ETF (OBIL) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1698
Last Ex-DateMar 4, 2026
Last Payment DateMar 4, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-8.03%
3-Year CAGR-49.30%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.4498
10-Year Average$1.4498
First PaymentDec 1, 2022

US Treasury 12 Month Bill ETF (OBIL) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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US Treasury 12 Month Bill ETF (OBIL) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 4, 2026-Mar 4, 2026-$0.1698Monthly
Feb 4, 2026-Feb 4, 2026-$0.1702Monthly
Jan 29, 2026Jan 29, 2026Jan 30, 2026Jan 28, 2026$0.1500Monthly
Dec 30, 2025Dec 30, 2025Dec 31, 2025Dec 29, 2025$0.1477Monthly
Dec 2, 2025Dec 2, 2025Dec 3, 2025Dec 1, 2025$0.1475Monthly
Nov 3, 2025Nov 3, 2025Nov 4, 2025Oct 31, 2025$0.1455Monthly
Oct 1, 2025Oct 1, 2025Oct 2, 2025Sep 30, 2025$0.1503Monthly
Sep 2, 2025Sep 2, 2025Sep 3, 2025Aug 29, 2025$0.1573Monthly
Aug 1, 2025Aug 1, 2025Aug 4, 2025Jul 31, 2025$0.1637Monthly
Jul 1, 2025Jul 1, 2025Jul 2, 2025Jun 30, 2025$0.1798Monthly
Jun 2, 2025Jun 2, 2025Jun 3, 2025May 30, 2025$0.1626Monthly
May 1, 2025May 1, 2025May 2, 2025Apr 30, 2025$0.1621Monthly
Apr 1, 2025Apr 1, 2025Apr 2, 2025Mar 31, 2025$0.1682Monthly
Mar 3, 2025Mar 3, 2025Mar 4, 2025Feb 28, 2025$0.1698Monthly
Feb 3, 2025Feb 3, 2025Feb 4, 2025Jan 31, 2025$0.1702Monthly
Dec 30, 2024Dec 30, 2024Dec 31, 2024Dec 27, 2024$0.1750Monthly
Dec 2, 2024Dec 2, 2024Dec 3, 2024Nov 29, 2024$0.1726Monthly
Nov 1, 2024Nov 1, 2024Nov 4, 2024Oct 31, 2024$0.1607Monthly
Oct 1, 2024Oct 1, 2024Oct 2, 2024Sep 30, 2024$0.1722Monthly
Sep 3, 2024Sep 3, 2024Sep 4, 2024Aug 30, 2024$0.1858Monthly
Aug 1, 2024Aug 1, 2024Aug 2, 2024Jul 31, 2024$0.2045Monthly
Jul 1, 2024Jul 1, 2024Jul 2, 2024Jun 28, 2024$0.2063Monthly
Jun 3, 2024Jun 3, 2024Jun 4, 2024May 31, 2024$0.2070Monthly
May 1, 2024May 2, 2024May 3, 2024Apr 30, 2024$0.2040Monthly
Apr 1, 2024Apr 2, 2024Apr 3, 2024Mar 28, 2024$0.2015Monthly
Mar 1, 2024Mar 4, 2024Mar 5, 2024Feb 29, 2024$0.1963Monthly
Feb 1, 2024Feb 2, 2024Feb 5, 2024Jan 31, 2024$0.1978Monthly
Dec 27, 2023Dec 28, 2023Dec 29, 2023Dec 26, 2023$0.2072Monthly
Dec 1, 2023Dec 4, 2023Dec 5, 2023Nov 30, 2023$0.2176Monthly
Nov 1, 2023Nov 2, 2023Nov 3, 2023Oct 31, 2023$0.2192Monthly
Oct 2, 2023Oct 3, 2023Oct 4, 2023Sep 29, 2023$0.2188Monthly
Sep 1, 2023Sep 5, 2023Sep 6, 2023Aug 31, 2023$0.2151Monthly
Aug 1, 2023Aug 2, 2023Aug 3, 2023Jul 31, 2023$0.2119Monthly
Jul 3, 2023Jul 5, 2023Jul 6, 2023Jun 30, 2023$0.2037Monthly
Jun 1, 2023Jun 2, 2023Jun 5, 2023May 31, 2023$0.1960Monthly
May 1, 2023May 2, 2023May 3, 2023Apr 28, 2023$0.1950Monthly
Apr 3, 2023Apr 4, 2023Apr 5, 2023Mar 31, 2023$0.1929Monthly
Mar 1, 2023Mar 2, 2023Mar 3, 2023Feb 28, 2023$0.1905Monthly
Feb 1, 2023Feb 2, 2023Feb 3, 2023Jan 31, 2023$0.1898Monthly
Dec 28, 2022Dec 29, 2022Dec 30, 2022Dec 27, 2022$0.1725Monthly
Dec 1, 2022Dec 2, 2022Dec 5, 2022Nov 30, 2022$0.0900Monthly