US Treasury 12 Month Bill ETF OBIL | NASDAQ
$49.96
$0.00 | 0.00%
TREND SIGNAL:
|2026-10-20
|2026-10-20
Company Overview:
Market Cap:
$331.97M
Trailing PE:
N/A
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$49.74 - $50.33
3.9 Year OBIL Performance Metrics:
Total Return (with DRIP):
17.0% (4.10% CAGR)
Total Return (no DRIP):
15.7% (3.80% CAGR)
Share Price:
-0.3% (-0.08% CAGR)
Yield on Cost (with DRIP):
4.84%
Total Invested:
$10,000
Total Value (with DRIP):
$11,698
Total Return $ (with DRIP):
$1,698
Dividend Increase:
-4.5% (-1.18% CAGR)
Dividend Yield (FWD):
4.14% ($2.07)
OBIL 3.9-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
OBIL Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
OBIL Price CAGR:1Y: -0.64%2Y: -0.13%5Y: -0.08%10Y: -0.08%
OBIL Dividend Payments & Yield
OBIL Dividend CAGR:1Y: 14.65%2Y: 0.03%5Y: 18.49%10Y: 18.49%
Unlock All Reports & Research Dividend Stocks like a BOSS!
Get 3 Months Free with Annual Plan
Get 3 Months Free with Annual Plan
PRO
$19/mo
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
Most Popular
PREMIUM
$32/mo
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
ULTRA
$64/mo
7-day free trial
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
PRO
$171/yr ($14.25/mo)
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
You save $57/yr (25%)
Most Popular
PREMIUM
$288/yr ($24/mo)
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
You save $96/yr (25%)
ULTRA
$576/yr ($48/mo)
7-day free trial
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
You save $192/yr (25%)
OBIL Dividends Info:
Annual Dividend:
$2.067696
Forward Yield:
4.14%
Ex-Dividend Date:
2026-09-28
Lifetime Dividends / Share:
$8.32
OBIL Dividend History: Dates, Payments & Yield list
Below is a schedule of all OBIL dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 09/28/2026 | 09/30/2026 | $0.172 | 4.16% | 4.15% | $49.81 |
| 08/27/2026 | 08/31/2026 | $0.162 | 3.88% | 3.88% | $49.95 |
| 07/28/2026 | 07/30/2026 | $0.165 | 3.96% | 3.96% | $49.98 |
| 06/29/2026 | 07/01/2026 | $0.155 | 3.72% | 3.72% | $49.98 |
| 05/28/2026 | 06/01/2026 | $0.149 | 3.57% | 3.57% | $50.04 |
| 04/28/2026 | 04/30/2026 | $0.147 | 3.51% | 3.51% | $50.07 |
| 03/30/2026 | 04/01/2026 | $0.145 | 3.48% | 3.47% | $50.08 |
| 02/26/2026 | 03/02/2026 | $0.145 | 3.47% | 3.47% | $50.15 |
| 01/29/2026 | 02/02/2026 | $0.150 | 3.59% | 3.59% | $50.17 |
| 12/30/2025 | 01/01/2026 | $0.148 | 3.53% | 3.53% | $50.20 |
| 12/02/2025 | 12/04/2025 | $0.148 | 3.53% | 3.53% | $50.17 |
| 11/03/2025 | 11/05/2025 | $0.145 | 3.48% | 3.48% | $50.14 |
| 10/01/2025 | 10/03/2025 | $0.150 | 3.59% | 3.59% | $50.17 |
| 09/02/2025 | 09/04/2025 | $0.157 | 3.77% | 3.77% | $50.12 |
| 08/01/2025 | 08/04/2025 | $0.164 | 3.92% | 3.92% | $50.10 |
| 07/01/2025 | 07/03/2025 | $0.180 | 4.32% | 4.32% | $50.01 |
| 06/02/2025 | 06/04/2025 | $0.163 | 3.9% | 3.9% | $50.02 |
| 05/01/2025 | 05/05/2025 | $0.162 | 3.89% | 3.89% | $50.05 |
| 04/01/2025 | 04/02/2025 | $0.168 | 4.03% | 4.03% | $50.05 |
| 03/03/2025 | 03/04/2025 | $0.170 | 4.06% | 0% | $0.00 |
| 02/03/2025 | 02/04/2025 | $0.170 | 4.08% | 4.08% | $50.03 |
| 12/30/2024 | 12/31/2024 | $0.175 | 4.2% | 4.2% | $50.06 |
| 12/02/2024 | 12/03/2024 | $0.173 | 4.14% | 4.14% | $49.98 |
| 11/01/2024 | 11/04/2024 | $0.161 | 3.86% | 3.86% | $50.01 |
| 10/01/2024 | 10/02/2024 | $0.172 | 4.12% | 4.12% | $50.12 |
| 09/03/2024 | 09/04/2024 | $0.186 | 4.46% | 4.46% | $50.03 |
| 08/01/2024 | 08/02/2024 | $0.204 | 4.92% | 4.91% | $50.02 |
| 07/01/2024 | 07/02/2024 | $0.206 | 4.98% | 4.98% | $49.69 |
| 06/03/2024 | 06/04/2024 | $0.207 | 5% | 5% | $49.71 |
| 05/01/2024 | 05/03/2024 | $0.204 | 4.93% | 4.92% | $49.73 |
| 04/01/2024 | 04/03/2024 | $0.201 | 4.86% | 4.86% | $49.77 |
| 03/01/2024 | 03/05/2024 | $0.196 | 4.73% | 4.73% | $49.84 |
| 02/01/2024 | 02/05/2024 | $0.198 | 4.75% | 4.76% | $49.89 |
| 12/27/2023 | 12/29/2023 | $0.207 | 4.98% | 4.98% | $49.94 |
| 12/01/2023 | 12/05/2023 | $0.218 | 5.24% | 5.24% | $49.85 |
| 11/01/2023 | 11/03/2023 | $0.219 | 5.29% | 5.29% | $49.76 |
| 10/02/2023 | 10/04/2023 | $0.219 | 5.29% | 5.28% | $49.71 |
| 09/01/2023 | 09/06/2023 | $0.215 | 5.19% | 5.19% | $49.74 |
| 08/01/2023 | 08/03/2023 | $0.212 | 5.11% | 5.11% | $49.74 |
| 07/03/2023 | 07/06/2023 | $0.204 | 4.92% | 4.91% | $49.75 |
| 06/01/2023 | 06/05/2023 | $0.196 | 4.72% | 4.72% | $49.83 |
| 05/01/2023 | 05/03/2023 | $0.195 | 4.68% | 4.67% | $50.09 |
| 04/03/2023 | 04/05/2023 | $0.193 | 4.62% | 4.6% | $50.26 |
| 03/01/2023 | 03/03/2023 | $0.191 | 4.58% | 4.57% | $49.99 |
| 02/01/2023 | 02/03/2023 | $0.190 | 4.54% | 4.54% | $50.11 |
| 12/28/2022 | 12/30/2022 | $0.173 | 4.13% | 4.13% | $50.11 |
| 12/01/2022 | 12/05/2022 | $0.090 | 2.16% | 2.16% | $50.07 |
Projected Future Returns & Dividends for OBIL
Based on past 3.9-year performance, here are OBIL growth metrics:
Share price CAGR of -0.08%
Dividend CAGR of +18.51%
Using OBIL CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| OBIL (DRIP) | OBIL - No DRIP | |
|---|---|---|
| Current Price | $49.96 | $49.96 |
| Start Shares | 200.16 | 200.16 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 542.92 | 200.16 |
| Dividends Payment | $0.94 | $0.94 |
| Annual Dividends | $6,137 | $2,263 |
| Yield on cost | 61.37% | 22.63% |
| Share Price | $49.58 | $49.58 |
| Total Dividends | $17,038 | $9,985 |
| Final Value | $26,917 | $19,908 |
Estimated Future Value + Dividends - OBIL
NOTE: Above numbers are our estimate based on OBIL's Dividend and Price CAGR over past 3.9 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
Get the best Dividend Stock Research Tools:
Get 3 Months Free with Annual Plan
Get 3 Months Free with Annual Plan
PRO
$19/mo
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
Most Popular
PREMIUM
$32/mo
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
ULTRA
$64/mo
7-day free trial
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
PRO
$171/yr ($14.25/mo)
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
You save $57/yr (25%)
Most Popular
PREMIUM
$288/yr ($24/mo)
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
You save $96/yr (25%)
ULTRA
$576/yr ($48/mo)
7-day free trial
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
You save $192/yr (25%)
Company Info
US Treasury 12 Month Bill ETF (OBIL) had its IPO on 2022-11-15, and is traded on NASDAQ stock exchange.
Under typical market environments, the fund's adviser endeavors to fulfill its investment goal by committing a minimum of 80% of the UST 12 Month Bill Fund's net assets (along with any capital borrowed for investment) to the specific securities that comprise its benchmark index. This underlying index is structured to consist of a single security, which is acquired at the start of each month and then held for the entirety of that month.
OBIL website: https://www.fminvest.com/etfs/obil-fm-us-treasury-12-month-bill-etf
Get Full Access to All Reports with DRIPCalc PRO
Get 3 Months Free with Annual Plan
Get 3 Months Free with Annual Plan
PRO
$19/mo
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
Most Popular
PREMIUM
$32/mo
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
ULTRA
$64/mo
7-day free trial
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
PRO
$171/yr ($14.25/mo)
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
You save $57/yr (25%)
Most Popular
PREMIUM
$288/yr ($24/mo)
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
You save $96/yr (25%)
ULTRA
$576/yr ($48/mo)
7-day free trial
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
You save $192/yr (25%)
Loading signals…
DCF model unavailable for OBIL — no fundamentals on file (ETFs and funds are not modelable).
