# F/m US Treasury 12 Month Bill ETF (OBIL) — Dividends

OBIL · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/obil/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.83 |
| Forward yield | 3.66% |
| Growth streak | — |

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](/instructions/learning/dividend-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](/instructions/learning/ex-dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 28, 2026 | Sep 29, 2026 | $0.17 |
| Aug 27, 2026 | Aug 28, 2026 | $0.16 |
| Jul 28, 2026 | Jul 29, 2026 | $0.16 |
| Jun 29, 2026 | Jun 30, 2026 | $0.15 |
| May 28, 2026 | May 29, 2026 | $0.15 |
| Apr 28, 2026 | Apr 29, 2026 | $0.15 |
| Mar 30, 2026 | Mar 31, 2026 | $0.14 |
| Feb 26, 2026 | Feb 27, 2026 | $0.15 |
| Jan 29, 2026 | Jan 30, 2026 | $0.15 |
| Dec 30, 2025 | Dec 31, 2025 | $0.15 |
| Dec 2, 2025 | Dec 3, 2025 | $0.15 |
| Nov 3, 2025 | Nov 4, 2025 | $0.15 |
| Oct 1, 2025 | Oct 2, 2025 | $0.15 |
| Sep 2, 2025 | Sep 3, 2025 | $0.16 |
| Aug 1, 2025 | Aug 4, 2025 | $0.16 |
| Jul 1, 2025 | Jul 2, 2025 | $0.18 |
| Jun 2, 2025 | Jun 3, 2025 | $0.16 |
| May 1, 2025 | May 2, 2025 | $0.16 |
| Apr 1, 2025 | Apr 2, 2025 | $0.17 |
| 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).