US Treasury 12 Month Bill ETF (OBIL) to Distribute Monthly Dividend of $0.16 on August 28th

US Treasury 12 Month Bill ETF (NASDAQ:OBIL) declared a monthly dividend on Wednesday, August 26th, NASDAQ Dividends reports. Investors of record on Thursday, August 27th will be paid a dividend of 0.1617 per share on Friday, August 28th. This represents a c) dividend on an annualized basis and a yield of 3.9%. The ex-dividend date is Thursday, August 27th.

US Treasury 12 Month Bill ETF Trading Down 0.3%

Shares of US Treasury 12 Month Bill ETF stock opened at $49.98 on Friday. US Treasury 12 Month Bill ETF has a 52 week low of $49.91 and a 52 week high of $50.33. The firm’s 50 day moving average is $50.05 and its two-hundred day moving average is $50.11.

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.