OBIL - US Treasury 12 Month Bill ETF (OBIL)
OBIL - Monthly dividend ETF
Key Metrics
- Current Price
- $50.14
- Yield
- 3.49%
- 1-Year Return
- 3.62%
- DRIP/NAV Return
- 3.68%
- Frequency
- monthly
- Expense Ratio
- 0.1500%
- AUM
- 313.25
- Inception Date
- Tue Nov 15 2022 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 3/30/2026 | $0.1426 |
| 2/26/2026 | $0.1450 |
| 1/29/2026 | $0.1500 |
| 12/30/2025 | $0.1477 |
| 12/2/2025 | $0.1475 |
| 11/3/2025 | $0.1455 |
| 10/1/2025 | $0.1503 |
| 9/2/2025 | $0.1574 |
| 8/1/2025 | $0.1637 |
| 7/1/2025 | $0.1798 |
| 6/2/2025 | $0.1626 |
| 5/1/2025 | $0.1621 |
| 4/1/2025 | $0.1682 |
| 3/3/2025 | $0.1698 |
| 2/3/2025 | $0.1702 |
| 12/30/2024 | $0.1750 |
| 12/2/2024 | $0.1726 |
| 11/1/2024 | $0.1607 |
| 10/1/2024 | $0.1722 |
| 9/3/2024 | $0.1858 |