OBIL Projected Dividend Yield
US Treas 12 Months Bill ETF/RBB Fund Inc ( NASDAQ : OBIL )14 YEAR PERFORMANCE RESULTS |
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OBIL Dividend History Detail OBIL Dividend News OBIL Competitors News |
Year |
Declaration Date |
Ex-Dividend Date |
Record Date |
Payable Date |
Dividend $ Amount |
2026 |
Jun 26, 2026 |
Jun 29, 2026 |
Jun 29, 2026 |
Jun 30, 2026 |
0.1550 |
2026 |
May 27, 2026 |
May 28, 2026 |
May 28, 2026 |
May 29, 2026 |
0.1487 |
2026 |
Apr 27, 2026 |
Apr 28, 2026 |
Apr 28, 2026 |
Apr 29, 2026 |
0.1466 |
2026 |
Mar 27, 2026 |
Mar 30, 2026 |
Mar 30, 2026 |
Mar 31, 2026 |
0.1426 |
2026 |
Feb 25, 2026 |
Feb 26, 2026 |
Feb 26, 2026 |
Feb 27, 2026 |
0.1450 |
2026 |
Jan 28, 2026 |
Jan 29, 2026 |
Jan 29, 2026 |
Jan 30, 2026 |
0.1500 |
2026 Total: |
0.8879 |
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2025 |
Dec 29, 2025 |
Dec 30, 2025 |
Dec 30, 2025 |
Dec 31, 2025 |
0.1477 |
2025 |
Dec 01, 2025 |
Dec 02, 2025 |
Dec 02, 2025 |
Dec 03, 2025 |
0.1475 |
2025 |
Oct 31, 2025 |
Nov 03, 2025 |
Nov 03, 2025 |
Nov 04, 2025 |
0.1455 |
2025 |
Sep 30, 2025 |
Oct 01, 2025 |
Oct 01, 2025 |
Oct 02, 2025 |
0.1503 |
2025 |
Aug 29, 2025 |
Sep 02, 2025 |
Sep 02, 2025 |
Sep 03, 2025 |
0.1573 |
2025 |
Jul 31, 2025 |
Aug 01, 2025 |
Aug 01, 2025 |
Aug 04, 2025 |
0.1637 |
2025 |
Jun 30, 2025 |
Jul 01, 2025 |
Jul 01, 2025 |
Jul 02, 2025 |
0.1798 |
2025 |
May 30, 2025 |
Jun 02, 2025 |
Jun 02, 2025 |
Jun 03, 2025 |
0.1626 |
2025 |
Apr 30, 2025 |
May 01, 2025 |
May 01, 2025 |
May 02, 2025 |
0.1621 |
2025 |
Mar 31, 2025 |
Apr 01, 2025 |
Apr 01, 2025 |
Apr 02, 2025 |
0.1682 |
2025 |
Feb 28, 2025 |
Mar 03, 2025 |
Mar 03, 2025 |
Mar 04, 2025 |
0.1698 |
2025 |
Jan 31, 2025 |
Feb 03, 2025 |
Feb 03, 2025 |
Feb 04, 2025 |
0.1702 |
2025 Total: |
1.9248 |
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2024 |
Dec 27, 2024 |
Dec 30, 2024 |
Dec 30, 2024 |
Dec 31, 2024 |
0.1750 |
2024 |
Nov 29, 2024 |
Dec 02, 2024 |
Dec 02, 2024 |
Dec 03, 2024 |
0.1726 |
2024 |
Oct 31, 2024 |
Nov 01, 2024 |
Nov 01, 2024 |
Nov 04, 2024 |
0.1607 |
2024 |
Sep 30, 2024 |
Oct 01, 2024 |
Oct 01, 2024 |
Oct 02, 2024 |
0.1722 |
2024 |
Aug 30, 2024 |
Sep 03, 2024 |
Sep 03, 2024 |
Sep 04, 2024 |
0.1858 |
2024 |
Jul 31, 2024 |
Aug 01, 2024 |
Aug 01, 2024 |
Aug 02, 2024 |
0.2045 |
2024 |
Jun 28, 2024 |
Jul 01, 2024 |
Jul 01, 2024 |
Jul 02, 2024 |
0.2063 |
2024 |
May 31, 2024 |
Jun 03, 2024 |
Jun 03, 2024 |
Jun 04, 2024 |
0.2070 |
2024 |
Apr 30, 2024 |
May 01, 2024 |
May 02, 2024 |
May 03, 2024 |
0.2039 |
2024 |
Mar 28, 2024 |
Apr 01, 2024 |
Apr 02, 2024 |
Apr 03, 2024 |
0.2015 |
2024 |
Feb 29, 2024 |
Mar 01, 2024 |
Mar 04, 2024 |
Mar 05, 2024 |
0.1963 |
2024 |
Jan 31, 2024 |
Feb 01, 2024 |
Feb 02, 2024 |
Feb 05, 2024 |
0.1978 |
2024 Total: |
2.2836 |
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2023 |
Dec 26, 2023 |
Dec 27, 2023 |
Dec 28, 2023 |
Dec 29, 2023 |
0.2072 |
2023 |
Nov 30, 2023 |
Dec 01, 2023 |
Dec 04, 2023 |
Dec 05, 2023 |
0.2176 |
2023 |
Oct 31, 2023 |
Nov 01, 2023 |
Nov 02, 2023 |
Nov 03, 2023 |
0.2192 |
2023 |
Sep 29, 2023 |
Oct 02, 2023 |
Oct 03, 2023 |
Oct 04, 2023 |
0.2188 |
2023 |
Aug 31, 2023 |
Sep 01, 2023 |
Sep 05, 2023 |
Sep 06, 2023 |
0.2151 |
2023 |
Jul 31, 2023 |
Aug 01, 2023 |
Aug 02, 2023 |
Aug 03, 2023 |
0.2119 |
2023 |
Jun 30, 2023 |
Jul 03, 2023 |
Jul 05, 2023 |
Jul 06, 2023 |
0.2037 |
2023 |
May 31, 2023 |
Jun 01, 2023 |
Jun 02, 2023 |
Jun 05, 2023 |
0.1959 |
2023 |
Apr 28, 2023 |
May 01, 2023 |
May 02, 2023 |
May 03, 2023 |
0.1950 |
2023 |
Mar 31, 2023 |
Apr 03, 2023 |
Apr 04, 2023 |
Apr 05, 2023 |
0.1929 |
2023 |
Feb 28, 2023 |
Mar 01, 2023 |
Mar 02, 2023 |
Mar 03, 2023 |
0.1905 |
2023 |
Jan 31, 2023 |
Feb 01, 2023 |
Feb 02, 2023 |
Feb 03, 2023 |
0.1898 |
2023 Total: |
2.4576 |
||||
2022 |
Dec 27, 2022 |
Dec 28, 2022 |
Dec 29, 2022 |
Dec 30, 2022 |
0.1725 |
2022 |
Nov 30, 2022 |
Dec 01, 2022 |
Dec 02, 2022 |
Dec 05, 2022 |
0.0901 |
2022 Total: |
0.2626 |
