F/m US Treasury 12 Month Bill (OBIL) Dividend 2026: History, Ex-Dividend Dates & Yield
$49.92
+$0.02+0.03%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $1.39 | - | |
Sep 29, 2026 | $0.17 | +6.57% | |
Aug 28, 2026 | $0.16 | -1.92% | |
Jul 29, 2026 | $0.16 | +6.36% | |
Jun 30, 2026 | $0.15 | +4.22% | |
May 29, 2026 | $0.15 | +1.42% | |
Apr 29, 2026 | $0.15 | +2.84% | |
Mar 31, 2026 | $0.14 | -1.68% | |
Feb 27, 2026 | $0.15 | -3.33% | |
Jan 30, 2026 | $0.15 | +1.56% | |
| $1.92 | -15.71% | ||
Dec 31, 2025 | $0.15 | - | |
Dec 3, 2025 | $0.15 | - | |
Nov 4, 2025 | $0.15 | - | |
Oct 2, 2025 | $0.15 | - | |
Sep 3, 2025 | $0.16 | - | |
Aug 4, 2025 | $0.16 | - | |
Jul 2, 2025 | $0.18 | +10.59% | |
Jun 3, 2025 | $0.16 | +0.3% | |
May 2, 2025 | $0.16 | -3.58% | |
Apr 2, 2025 | $0.17 | -0.94% | |
Mar 4, 2025 | $0.17 | -0.28% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-4.16%
1Y Growth
-8.28%
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FAQs
How much dividend does F/m US Treasury 12 Month Bill pay?▼
Based on the current price and yield, the annualized dividend estimate for F/m US Treasury 12 Month Bill is $1.83 per share.
What is the dividend yield of F/m US Treasury 12 Month Bill?▼
The current dividend yield of F/m US Treasury 12 Month Bill is 3.66%.
When does F/m US Treasury 12 Month Bill pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from F/m US Treasury 12 Month Bill is estimated for October 28, 2026.
When is the next dividend from F/m US Treasury 12 Month Bill?▼
The next dividend payment from F/m US Treasury 12 Month Bill is estimated for October 28, 2026.
How safe is the dividend of F/m US Treasury 12 Month Bill?▼
F/m US Treasury 12 Month Bill has paid a dividend for 3 consecutive years.
What is the dividend of F/m US Treasury 12 Month Bill?▼
The latest recorded dividend from F/m US Treasury 12 Month Bill was $0.17 per share.
When did I have to buy the shares of F/m US Treasury 12 Month Bill to receive the previous dividend?▼
To receive the previous dividend from F/m US Treasury 12 Month Bill, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did F/m US Treasury 12 Month Bill pay the last dividend?▼
The last dividend payment from F/m US Treasury 12 Month Bill was made on September 29, 2026.
What was the dividend of F/m US Treasury 12 Month Bill in 2025?▼
F/m US Treasury 12 Month Bill has recorded dividends totaling $1.92 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.