US Treasury 12 Month Bill ETF (OBIL) Dividend Yield, History & Forecast
US Treasury 12 Month Bill ETF (OBIL) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. The most recent ex-dividend date was May 28, 2026, with payment scheduled for May 29, 2026. market capitalization is approximately $305M.
Frequently Asked Questions about US Treasury 12 Month Bill ETF (OBIL)
When does US Treasury 12 Month Bill ETF pay distributions?▾
The most recent ex-dividend date was May 28, 2026. The next scheduled dividend payment date is May 29, 2026.
What does US Treasury 12 Month Bill ETF invest in?▾
Under normal market conditions, the Adviser seeks to achieve the fund’s investment objective by investing at least 80% of the UST 12 Month Bill Fund’s net assets (plus any borrowings for investment purposes) in the component securities of the index. The underlying index is comprised of a single issue purchased at the beginning of the month and held for a full month.
