US Treasury 12 Month Bill ETF (OBIL) to Issue Monthly Dividend of $0.16 on November 4th

US Treasury 12 Month Bill ETF (NASDAQ:OBIL) announced a monthly dividend on Thursday, October 31st, NASDAQ reports. Stockholders of record on Friday, November 1st will be paid a dividend of 0.1607 per share on Monday, November 4th. This represents a $1.93 dividend on an annualized basis and a dividend yield of 3.86%. The ex-dividend date is Friday, November 1st.

US Treasury 12 Month Bill ETF Price Performance

OBIL opened at $49.99 on Friday. The firm has a 50 day moving average price of $50.13 and a 200-day moving average price of $49.94. US Treasury 12 Month Bill ETF has a twelve month low of $49.65 and a twelve month high of $50.31.

US Treasury 12 Month Bill ETF Company Profile

The US Treasury 12 Month Bill ETF (OBIL) is an exchange-traded fund that is based on the ICE BofA US 1-Year Treasury Bill index. The fund is a passively managed, single-bond fund that invests in the most recently issued, on-the-run, 12-month US Treasury bill. The fund is designed for those specifically required to track the 12-month tenor on the yield curve OBIL was launched on Nov 15, 2022 and is managed by F/m Investments.