US Treasury 12 Month Bill ETF
F/m Investments LLC · Exchange-traded fund
$49.83
TTM yield4.03%Trailing twelve months
Indicated yield4.32%Latest payment, annualized
12-month dividends$2.0113 payments per share
Last dividend$0.1792Ex-date Oct 27, 2026
1Y total return+3.09%Reinvested at ex-date close
NAV erosion gradeBPrice −1.0% a year
Performance
Growth of OBIL. Add up to 9 tickers to compare.
OBIL
OBIL
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in OBIL became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,045
+0.45%
- Price change
- -0.26%
- Dividends
- $70
3 months$10,084
+0.84%
- Price change
- -0.52%
- Dividends
- $135
6 months$10,151
+1.51%
- Price change
- -0.76%
- Dividends
- $225
1 year$10,309
+3.09%
- Price change
- -0.95%
- Dividends
- $399
2 years$10,771
+7.71%
- Price change
- -0.55%
- Dividends
- $798
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +11%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 27, 2026$0.1792+3.98%
- Sep 28, 2026$0.1723+6.57%
- Aug 27, 2026$0.1617−1.92%
- Jul 28, 2026$0.1648+6.36%
- Jun 29, 2026$0.155+4.22%
- May 28, 2026$0.1487+1.42%
- Apr 28, 2026$0.1466+2.84%
- Mar 30, 2026$0.1426—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.150 | $0.145 | $0.1426 | $0.1466 | $0.1487 | $0.155 | $0.1648 | $0.1617 | $0.1723 | $0.1792 | — | — | $1.57 |
| 2025 | — | $0.1702 | $0.1698 | $0.1682 | $0.1621 | $0.1626 | $0.1798 | $0.1637 | $0.1573 | $0.1503 | $0.1455 | $0.2952 | $1.92 |
| 2024 | — | $0.1978 | $0.1963 | $0.2015 | $0.2039 | $0.207 | $0.2063 | $0.2045 | $0.1858 | $0.1722 | $0.1607 | $0.3476 | $2.28 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.