F/m US Treasury 12 Month Bill ETF (OBIL) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.83
- Forward yield
- 3.66%
US Treasury 12 Month Bill ETF is a fund that pays monthly distributions. The fund has a trailing-12-month total of $1.8274 per share, translating to a yield of 3.66% at a share price of $49.90. Its growth streak stands at 0 years. The most recent distribution was $0.17230765 per share, with an ex-distribution date of September 28, 2026, and a pay date of September 29, 2026.
Distributions vary payment to payment. Across the recorded history, monthly payouts have ranged from $0.090064 in December 2022 to $0.21923 in November 2023. During 2026, the nine monthly distributions have ranged between $0.14256854 in March and $0.17230765 in September.
The recorded history begins in late 2022 with two distributions totaling $0.26259 per share. For complete calendar years, annual distribution totals reached $2.4576 per share across 12 payments in 2023. Annual payouts fell 7.08% to $2.2836 per share in 2024 and decreased 15.70% to $1.9251 per share in 2025. Through September 2026, the fund has distributed $1.3867 per share across nine payments. If the monthly schedule holds, the next distribution would fall in late October 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 28, 2026 | Sep 29, 2026 | $0.17 |
| Aug 26, 2026 | Aug 27, 2026 | Aug 28, 2026 | $0.16 |
| Jul 27, 2026 | Jul 28, 2026 | Jul 29, 2026 | $0.16 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.15 |
| May 27, 2026 | May 28, 2026 | May 29, 2026 | $0.15 |
| Apr 27, 2026 | Apr 28, 2026 | Apr 29, 2026 | $0.15 |
| Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.14 |
| Feb 25, 2026 | Feb 26, 2026 | Feb 27, 2026 | $0.15 |
| Jan 28, 2026 | Jan 29, 2026 | Jan 30, 2026 | $0.15 |
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.15 |
| Dec 1, 2025 | Dec 2, 2025 | Dec 3, 2025 | $0.15 |
| Oct 31, 2025 | Nov 3, 2025 | Nov 4, 2025 | $0.15 |
| Sep 30, 2025 | Oct 1, 2025 | Oct 2, 2025 | $0.15 |
| Aug 29, 2025 | Sep 2, 2025 | Sep 3, 2025 | $0.16 |
| Jul 31, 2025 | Aug 1, 2025 | Aug 4, 2025 | $0.16 |
| Jun 30, 2025 | Jul 1, 2025 | Jul 2, 2025 | $0.18 |
| May 30, 2025 | Jun 2, 2025 | Jun 3, 2025 | $0.16 |
| Apr 30, 2025 | May 1, 2025 | May 2, 2025 | $0.16 |
| Mar 31, 2025 | Apr 1, 2025 | Apr 2, 2025 | $0.17 |
| Feb 28, 2025 | Mar 3, 2025 | Mar 4, 2025 | $0.17 |
Frequently asked questions
Does F/m US Treasury 12 Month Bill ETF (OBIL) pay a distribution?
Yes. F/m US Treasury 12 Month Bill ETF pays a monthly distribution; the most recent payment was $0.17 per share.
What is OBIL's distribution yield?
F/m US Treasury 12 Month Bill ETF paid $1.83 per share over the trailing twelve months, a yield of 3.66% at the last price of $49.94. Click here to learn more
When is OBIL's most recent ex-distribution date?
F/m US Treasury 12 Month Bill ETF's most recent ex-distribution date is Sep 28, 2026, payable on Sep 29, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.