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. It pays a current dividend yield of 3.61% ($1.81 per share annually (TTM)). The most recent ex-dividend date was August 27, 2026, with payment scheduled for August 28, 2026. market capitalization is approximately $301M. Review OBIL dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

OBIL fund composition

OBIL holds 2 positions. It charges an expense ratio of 0.15%, and manages $318.1M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about US Treasury 12 Month Bill ETF (OBIL)

What is US Treasury 12 Month Bill ETF's dividend yield?
US Treasury 12 Month Bill ETF (OBIL) pays a current trailing twelve-month dividend yield of 3.61%, which works out to $1.81 per share annually based on the most recent payout schedule.
When does US Treasury 12 Month Bill ETF pay distributions?
The most recent ex-dividend date was August 27, 2026. The next scheduled dividend payment date is August 28, 2026.
What does US Treasury 12 Month Bill ETF invest in?
Under typical market environments, the fund's adviser endeavors to fulfill its investment goal by committing a minimum of 80% of the UST 12 Month Bill Fund's net assets (along with any capital borrowed for investment) to the specific securities that comprise its benchmark index. This underlying index is structured to consist of a single security, which is acquired at the start of each month and then held for the entirety of that month.