50.09
F M Us Treasury 12 Month Bill Etf Stock (OBIL) Dividend Overview
- F M Us Treasury 12 Month Bill Etf (OBIL) currently pays a dividend of $0.1466 per share with annual dividend yield of 3.51% and price-to-earnings ratio of -.
- F M Us Treasury 12 Month Bill Etf (OBIL) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- F M Us Treasury 12 Month Bill Etf (OBIL) most recent ex-dividend date occurred on April 28, 2026 with dividend payment of $0.1466 per share received on April 29, 2026. Shareholders eligible for this dividend payment owned OBIL stock before or on this ex-dividend date.
Ex-dividend date
04/28/2026
Annual Dividend
$1.7595
Dividend Yield
3.51%
P/E Ratio
-
F M Us Treasury 12 Month Bill Etf Stock (OBIL) Dividend History
Table below shows the detailed dividend history of F M Us Treasury 12 Month Bill Etf Stock (OBIL). In 2026, the first F M Us Treasury 12 Month Bill Etf’s dividend date was on January 29, 2026 with a dividend of $0.15 per share, representing a 1.56% increase from $0.1477 per share on December 30, 2025. This rise in OBIL’s dividend pay out can signal a positive financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 04/28/2026 | CD | $0.1466 | 01/07/2026 | 04/28/2026 | 04/29/2026 |
| 03/30/2026 | CD | $0.1426 | 01/07/2026 | 03/30/2026 | 03/31/2026 |
| 02/26/2026 | CD | $0.145 | 01/07/2026 | 02/26/2026 | 02/27/2026 |
| 01/29/2026 | CD | $0.15 | 01/07/2026 | 01/29/2026 | 01/30/2026 |
| 12/30/2025 | CD | $0.1477 | 12/29/2025 | 12/30/2025 | 12/31/2025 |
| 12/02/2025 | CD | $0.1475 | 12/01/2025 | 12/02/2025 | 12/03/2025 |
| 11/03/2025 | CD | $0.1455 | 10/31/2025 | 11/03/2025 | 11/04/2025 |
| 10/01/2025 | CD | $0.1503 | 09/30/2025 | 10/01/2025 | 10/02/2025 |
| 09/02/2025 | CD | $0.1573 | 08/29/2025 | 09/02/2025 | 09/03/2025 |
| 08/01/2025 | CD | $0.1637 | 07/31/2025 | 08/01/2025 | 08/04/2025 |
| 07/01/2025 | CD | $0.1798 | 06/30/2025 | 07/01/2025 | 07/02/2025 |
| 06/02/2025 | CD | $0.1626 | 05/30/2025 | 06/02/2025 | 06/03/2025 |
| 05/01/2025 | CD | $0.1621 | 04/30/2025 | 05/01/2025 | 05/02/2025 |
| 04/01/2025 | CD | $0.1682 | 03/31/2025 | 04/01/2025 | 04/02/2025 |
| 03/03/2025 | CD | $0.1698 | 02/28/2025 | 03/03/2025 | 03/04/2025 |
| 02/03/2025 | CD | $0.1702 | 01/31/2025 | 02/03/2025 | 02/04/2025 |
| 12/30/2024 | CD | $0.175 | 12/27/2024 | 12/30/2024 | 12/31/2024 |
| 12/02/2024 | CD | $0.1726 | 11/29/2024 | 12/02/2024 | 12/03/2024 |
| 11/01/2024 | CD | $0.1607 | 10/31/2024 | 11/01/2024 | 11/04/2024 |
| 10/01/2024 | CD | $0.1722 | 09/30/2024 | 10/01/2024 | 10/02/2024 |
| 09/03/2024 | CD | $0.1858 | 08/30/2024 | 09/03/2024 | 09/04/2024 |
| 08/01/2024 | CD | $0.2045 | 07/31/2024 | 08/01/2024 | 08/02/2024 |
| 07/01/2024 | CD | $0.2063 | 06/28/2024 | 07/01/2024 | 07/02/2024 |
| 06/03/2024 | CD | $0.207 | 05/31/2024 | 06/03/2024 | 06/04/2024 |
| 05/01/2024 | CD | $0.2039 | 04/30/2024 | 05/02/2024 | 05/03/2024 |
| 04/01/2024 | CD | $0.2015 | 03/28/2024 | 04/02/2024 | 04/03/2024 |
| 03/01/2024 | CD | $0.1963 | 02/29/2024 | 03/04/2024 | 03/05/2024 |
| 02/01/2024 | CD | $0.1978 | 01/31/2024 | 02/02/2024 | 02/05/2024 |
| 12/27/2023 | CD | $0.2072 | 12/26/2023 | 12/28/2023 | 12/29/2023 |
| 12/01/2023 | CD | $0.2176 | 11/30/2023 | 12/04/2023 | 12/05/2023 |
| 11/01/2023 | CD | $0.2192 | 10/31/2023 | 11/02/2023 | 11/03/2023 |
| 10/02/2023 | CD | $0.2188 | 09/29/2023 | 10/03/2023 | 10/04/2023 |
| 09/01/2023 | CD | $0.2151 | 08/31/2023 | 09/05/2023 | 09/06/2023 |
| 08/01/2023 | CD | $0.2119 | 07/31/2023 | 08/02/2023 | 08/03/2023 |
| 07/03/2023 | CD | $0.2037 | 06/30/2023 | 07/05/2023 | 07/06/2023 |
| 06/01/2023 | CD | $0.1959 | 05/31/2023 | 06/02/2023 | 06/05/2023 |
| 05/01/2023 | CD | $0.195 | 04/28/2023 | 05/02/2023 | 05/03/2023 |
| 04/03/2023 | CD | $0.1929 | 03/31/2023 | 04/04/2023 | 04/05/2023 |
| 03/01/2023 | CD | $0.1905 | 02/28/2023 | 03/02/2023 | 03/03/2023 |
| 02/01/2023 | CD | $0.1898 | 01/31/2023 | 02/02/2023 | 02/03/2023 |
| 12/28/2022 | CD | $0.1725 | 12/27/2022 | 12/29/2022 | 12/30/2022 |
| 12/01/2022 | CD | $0.0901 | 11/30/2022 | 12/02/2022 | 12/05/2022 |
Cap:
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