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DIVIDEND ANNOUNCEMENT: US Treas 12 Months Bill ETF/RBB Fund Inc (NASDAQ:OBIL) on 09/25/2026 declared a dividend of $0.1723 per share

September 25, 2026

US Treas 12 Months Bill ETF/RBB Fund Inc (NASDAQ:OBIL) on 09/25/2026 declared a dividend of $ 0.1723 per share payable on September 29, 2026 to shareholders of record as of September 28, 2026. Dividend amount recorded is an increase of $ 0.0106 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 3.6647641659% and has increased its dividends for 0 successive years.

The stock price closed yesterday at $ 49.94 and has a 52 week low/high of $ 49.90 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: September 25, 2026
Dividend Ex Date: September 28, 2026
Dividend Record Date: September 28, 2026
Dividend Payment Date: September 29, 2026
Dividend Amount: $ 0.1723
 
 

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