OBIL Dividend History & Analysis | 4.1% Yield
OBIL has a dividend yield of 4.1% and paid 1.9 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
4.14%
Payout Ratio
-
Growth Rate CAGR 5y
94.16%
Consistency Lifetime
83.7%
Yield on Cost 5y
4.38%
Payout FCF
-
Streak Years
4
Dividend Rating
49.89%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Short Government
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| THTA | 37 M | 12.1% | 12.2% |
| FTSD | 269 M | 5.02% | 5.10% |
| XONE | 718 M | 4.68% | 4.96% |
| LMBS | 5,780 M | 4.48% | 5.09% |
| XTWO | 169 M | 4.61% | 4.75% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| LDRT | 48 M | 472% | 83.3% |
| THTA | 37 M | 306% | 82.7% |
| SPTS | 6,086 M | 111% | 86.5% |
| SHY | 24,417 M | 97.8% | 83.1% |
| VGSH | 26,366 M | 55.3% | 87.3% |
OBIL Dividend History: Last 39 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-01-29 | 2026-01-29 | 2026-01-30 | Monthly | 0.15 | 1.6% | 0.3% |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | Monthly | 0.1477 | 0.1% | 0.29% |
| 2025-12-02 | 2025-12-02 | 2025-12-03 | Monthly | 0.1475 | 1.4% | 0.29% |
| 2025-11-03 | 2025-11-03 | 2025-11-04 | Monthly | 0.1455 | -3.2% | 0.29% |
| 2025-10-01 | 2025-10-01 | 2025-10-02 | Monthly | 0.1503 | -4.5% | 0.3% |
| 2025-09-02 | 2025-09-02 | 2025-09-03 | Monthly | 0.1574 | -3.9% | 0.31% |
| 2025-08-01 | 2025-08-01 | 2025-08-04 | Monthly | 0.1637 | -9% | 0.33% |
| 2025-07-01 | 2025-07-01 | 2025-07-02 | Monthly | 0.1798 | 10.6% | 0.36% |
| 2025-06-02 | 2025-06-02 | 2025-06-03 | Monthly | 0.1626 | 0.3% | 0.33% |
| 2025-05-01 | 2025-05-01 | 2025-05-02 | Monthly | 0.1621 | -3.6% | 0.32% |
| 2025-04-01 | 2025-04-01 | 2025-04-02 | Monthly | 0.1682 | -0.9% | 0.34% |
| 2025-03-03 | 2025-03-03 | 2025-03-04 | Monthly | 0.1698 | -0.3% | 0.34% |
| 2025-02-03 | 2025-02-03 | 2025-02-04 | Monthly | 0.1702 | -2.7% | 0.34% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | Monthly | 0.175 | 1.4% | 0.35% |
| 2024-12-02 | 2024-12-02 | 2024-12-03 | Monthly | 0.1726 | 7.4% | 0.34% |
| 2024-11-01 | 2024-11-01 | 2024-11-04 | Monthly | 0.1607 | -6.7% | 0.32% |
| 2024-10-01 | 2024-10-01 | 2024-10-02 | Monthly | 0.1722 | -7.3% | 0.34% |
| 2024-09-03 | 2024-09-03 | 2024-09-04 | Monthly | 0.1858 | -9.1% | 0.37% |
| 2024-08-01 | 2024-08-01 | 2024-08-02 | Monthly | 0.2045 | -0.9% | 0.41% |
| 2024-07-01 | 2024-07-01 | 2024-07-02 | Monthly | 0.2063 | -0.3% | 0.42% |
| 2024-06-03 | 2024-06-03 | 2024-06-04 | Monthly | 0.207 | 1.5% | 0.42% |
| 2024-05-01 | 2024-05-02 | 2024-05-03 | Monthly | 0.2039 | 1.2% | 0.41% |
| 2024-04-01 | 2024-04-02 | 2024-04-03 | Monthly | 0.2015 | 2.7% | 0.4% |
| 2024-03-01 | 2024-03-04 | 2024-03-05 | Monthly | 0.1963 | -0.8% | 0.39% |
| 2024-02-01 | 2024-02-02 | 2024-02-05 | Monthly | 0.1978 | -4.5% | 0.4% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | Monthly | 0.2072 | -4.8% | 0.42% |
| 2023-12-01 | 2023-12-04 | 2023-12-05 | Monthly | 0.2176 | -0.8% | 0.44% |
| 2023-11-01 | 2023-11-02 | 2023-11-03 | Monthly | 0.2192 | 0.2% | 0.44% |
| 2023-10-02 | 2023-10-03 | 2023-10-04 | Monthly | 0.2188 | 1.7% | 0.44% |
| 2023-09-01 | 2023-09-05 | 2023-09-06 | Monthly | 0.2151 | 1.5% | 0.43% |
| 2023-08-01 | 2023-08-02 | 2023-08-03 | Monthly | 0.2119 | 4% | 0.43% |
| 2023-07-03 | 2023-07-05 | 2023-07-06 | Monthly | 0.2038 | 4% | 0.41% |
| 2023-06-01 | 2023-06-02 | 2023-06-05 | Monthly | 0.1959 | 0.5% | 0.39% |
| 2023-05-01 | 2023-05-02 | 2023-05-03 | Monthly | 0.195 | 1.1% | 0.39% |
| 2023-04-03 | 2023-04-04 | 2023-04-05 | Monthly | 0.1929 | 1.2% | 0.38% |
| 2023-03-01 | 2023-03-02 | 2023-03-03 | Monthly | 0.1905 | 0.4% | 0.38% |
| 2023-02-01 | 2023-02-02 | 2023-02-03 | Monthly | 0.1898 | 10% | 0.38% |
| 2022-12-28 | 2022-12-29 | 2022-12-30 | Monthly | 0.1725 | 91.6% | 0.34% |
| 2022-12-01 | 2022-12-02 | 2022-12-05 | Monthly | 0.0901 | 0% | 0.18% |
OBIL Dividend FAQ
OBIL is a U.S.-based short-government ETF that aims to track a single-issue index composed of the current month’s 12-month Treasury bill, holding that bill for the full month and allocating at least 80% of assets (plus any investment-purpose borrowings) to the index component.
What is the Dividend Yield of OBIL?
As of February 2026, OBIL`s dividend yield is 4.14%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.90 USD by the current share price of 50.23.Does OBIL pay a dividend?
As of February 2026, OBIL paid a dividend of 1.90 USD in the last 12 months. The last dividend was paid on 2026-01-29 and the payout was 0.15 USD.How often does OBIL pay dividends?
OBIL pays dividends monthly. Over the last 12 months, OBIL has issued 12 dividend payments. The last dividend payment was made on 2026-01-29.OBIL dividend forecast
Based on historical data, the forecasted dividends per share for OBIL for the next 4 payments are between 0.142 (-5.3%) and 0.147 (-2.0%).This suggests the dividend will remain relatively stable.
Will OBIL pay dividends in 2026?
The latest dividend paid per share was 0.15 USD with an Ex-Dividend Date of 2026-01-29. The next Ex-Dividend date for US Treasury 12 Month Bill (OBIL) is currently unknown.What is the next Ex-Dividend Date for OBIL?
The next Ex-Dividend date for US Treasury 12 Month Bill (OBIL) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of OBIL?
OBIL's average dividend growth rate over the past 5 years is 94.2% per year.
Strong growth: OBIL's Dividend growth is outpacing inflation.
What is the Yield on Cost of OBIL?
OBIL's 5-Year Yield on Cost is 4.38%. If you bought OBIL's shares at 43.49 USD five years ago, your current annual dividend income (1.90 USD per share, trailing 12 months) equals 4.38% of your original purchase price.What is the Payout Consistency of OBIL?
OBIL Payout Consistency is 83.7%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: US Treasury 12 Month Bill has a good track record of consistent dividend payments over its lifetime.
Does OBIL have a good Dividend Yield?
OBIL`s 4.14% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of OBIL?
The Dividend Payout Ratio of OBIL is unknown.What is the Dividend Rating of OBIL?
OBIL`s Overall Dividend Rating is 49.89%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-09 02:17