OBIL is F/m Investments LLC's US Treasury 12 Month Bill ETF (Short Government). Trading at $49.95. Current dividend yield: 3.61%.
Dividend snapshot
| Annual dividend rate | $1.81 |
| Current yield | 3.61% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 25 days) |
| Most recent payment date | Aug 28, 2026 |
| Last payment amount | $0.1617 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 94.25% |
| Expense ratio | 0.15% |
| Payout ratio | 0% |
| Market cap | $313M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-27 | $0.1617 |
| 2026-07-28 | $0.1648 |
| 2026-06-29 | $0.1550 |
| 2026-05-28 | $0.1487 |
| 2026-04-28 | $0.1466 |
| 2026-03-30 | $0.1426 |
| 2026-02-26 | $0.1450 |
| 2026-01-29 | $0.1500 |
About OBIL
Under normal market conditions, F/m Investments LLC (the “Adviser”) seeks to achieve the fund’s investment objective by investing at least 80% of the fund’s net assets (plus any borrowings for investment purposes) in the component securities of the underlying index. The underlying index is comprised of a single issue purchased at the beginning of the month and held for a full month.
Frequently asked
What is OBIL's dividend yield?
OBIL (US Treasury 12 Month Bill ETF) currently has a dividend yield of 3.61%, which works out to about $1.81 in annual dividend payments per share.
When is OBIL's next ex-dividend date?
OBIL's next ex-dividend date is Sep 28, 2026 (in 25 days). To receive the upcoming dividend, you must own shares before this date.
When did OBIL last pay a dividend?
OBIL's most recent dividend payment date was Aug 28, 2026.
How often does OBIL pay dividends?
OBIL pays dividends on a monthly schedule.
How fast is OBIL growing its dividend?
OBIL has been growing its dividend at a 94.25% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track OBIL in DiviDrip
Add OBIL to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search OBIL and add your shares.
- View the OBIL Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like OBIL.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.