50.24
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 $0.15 per share with annual dividend yield of 3.58% 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 January 29, 2026 with dividend payment of $0.15 per share received on January 30, 2026. Shareholders eligible for this dividend payment owned OBIL stock before or on this ex-dividend date.
Ex-dividend date
01/29/2026
Annual Dividend
$1.80
Dividend Yield
3.58%
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 |
|---|---|---|---|---|---|
| 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 |
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