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DIVIDEND ANNOUNCEMENT: US Treas 12 Months Bill ETF/RBB Fund Inc (NASDAQ:OBIL) on 07/27/2026 declared a dividend of $0.1648 per share

July 27, 2026

US Treas 12 Months Bill ETF/RBB Fund Inc (NASDAQ:OBIL) on 07/27/2026 declared a dividend of $ 0.1648 per share payable on July 29, 2026 to shareholders of record as of July 28, 2026. Dividend amount recorded is an increase of $ 0.0098 from last dividend Paid.

US Treas 12 Months Bill ETF/RBB Fund Inc (NASDAQ:OBIL) has paid dividends since 2022, has a current dividend yield of 3.6142170429% and has increased its dividends for 0 successive years.

The stock price closed yesterday at $ 50.08 and has a 52 week low/high of $ 49.97 and $ 50.33.

For more information on US Treas 12 Months Bill ETF/RBB Fund Inc click here.

US Treas 12 Months Bill ETF/RBB Fund Inc current dividend information as per the date of this press release is:
Dividend Declaration Date: July 27, 2026
Dividend Ex Date: July 28, 2026
Dividend Record Date: July 28, 2026
Dividend Payment Date: July 29, 2026
Dividend Amount: $ 0.1648
 
 

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