US Treasury 12 Month Bill ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每月 支付,最近的除息日为 Jan 29, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Jan 29, 2026
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Jan 29, 2026
$0.15
Jan 29, 2026
Jan 30, 2026
Dec 30, 2025
$0.1477
Dec 30, 2025
Dec 31, 2025
Dec 2, 2025
$0.1475
Dec 2, 2025
Dec 3, 2025
Nov 3, 2025
$0.1455
Nov 3, 2025
Nov 4, 2025
Oct 1, 2025
$0.1503
Oct 1, 2025
Oct 2, 2025
Sep 2, 2025
$0.1573
Sep 2, 2025
Sep 3, 2025
股息图表
OBIL 股息
OBIL 股息增长率(同比)
关键数据
前收盘价
$50.24
开盘价
$50.26
当日区间
$50.26 - $50.27
52周范围
$49.97 - $50.33
交易量
44.9K
平均成交量
39.6K
每股收益(TTM)
--
股息收益率
--
市值
$303.4M
什么是 OBIL?
OBIL was created on 2022-11-15 by F/m. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 300.04m in AUM and 2 holdings. OBIL 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.