F/m US Treasury 12 Month Bill (OBIL) Dividend 2026: History, Ex-Dividend Dates & Yield

$50.00
-$0.01-0.02% Wednesday 00:00
Dividend Yield
3.61%
Dividend amount
$0.15
Last ex-date
Sep 28, 2026
Last pay date
Sep 29, 2026

Summary

F/m US Treasury 12 Month Bill (OBIL) dividends are paid monthly. The latest dividend per share was $0.15 with an ex date of September 28, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.15 with an ex date of September 28, 2026 and a payment date of September 29, 2026. The current dividend yield of F/m US Treasury 12 Month Bill (OBIL) is 3.61%.

Upcoming

Past

DateAmountChange
$1.81
-6.2%
29 Sep 2026
$0.15
-
28 Aug 2026
$0.16
-1.92%
29 Jul 2026
$0.16
+6.36%
30 Jun 2026
$0.15
+4.22%
29 May 2026
$0.15
+1.42%
29 Apr 2026
$0.15
+2.84%
31 Mar 2026
$0.14
-1.68%
27 Feb 2026
$0.15
-3.33%
30 Jan 2026
$0.15
+1.56%
$1.92
-15.71%
31 Dec 2025
$0.15
-
03 Dec 2025
$0.15
-
04 Nov 2025
$0.15
-
02 Oct 2025
$0.15
-
03 Sep 2025
$0.16
-
04 Aug 2025
$0.16
-
02 Jul 2025
$0.18
+10.59%
03 Jun 2025
$0.16
+0.3%
02 May 2025
$0.16
-3.58%
02 Apr 2025
$0.17
-0.94%
04 Mar 2025
$0.17
-0.28%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-0.94%
1Y Growth
-10.37%

Community

FAQ

How much dividend does F/m US Treasury 12 Month Bill pay?
F/m US Treasury 12 Month Bill pays an annual dividend of $1.81 per share, with a dividend yield of 3.61%.
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 3.61%.
When does F/m US Treasury 12 Month Bill pay dividends?
F/m US Treasury 12 Month Bill pays dividends monthly. The next payment is expected on September 29, 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 September 29, 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, with a payout ratio of 0%.
What is the dividend of F/m US Treasury 12 Month Bill?
F/m US Treasury 12 Month Bill currently pays a dividend of $0.16 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 August 27, 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 August 28, 2026.
What was the dividend of F/m US Treasury 12 Month Bill in 2025?
In 2025, F/m US Treasury 12 Month Bill paid a total dividend of $1.92 per share.
In which currency does F/m US Treasury 12 Month Bill distribute the dividend?
F/m US Treasury 12 Month Bill distributes its dividends in USD.