Dividend history · OBIL

OBIL Dividend History

OBIL paid $1.8274 a share in the 12 months to Oct 20, 2026, in 12 payments. It pays monthly. The last payment was $0.172308, ex Sep 28, 2026.

$1.8274
Paid per share in the 12 months to Oct 20, 2026
3.6%
Yield on its price of $50.28 on Oct 20, 2025, the first day of those 12 months
$0.172308
Last payment, ex-date Sep 28, 2026
monthly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
Nov 1, 2024Sep 28, 2026

24 distributions for OBIL, $0.1426 to $0.1798 a share and $0.1612 in the middle, Nov 1, 2024 to Sep 28, 2026.

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2026: OBIL payments
Ex-datePay dateAmount per share
Sep 28, 2026·$0.172308
Aug 27, 2026Aug 28, 2026$0.161681
Jul 28, 2026Jul 29, 2026$0.164847
Jun 29, 2026Jun 30, 2026$0.154983
May 28, 2026May 29, 2026$0.14871
Apr 28, 2026·$0.146621
Mar 30, 2026·$0.142569
Feb 26, 2026·$0.145002
Jan 29, 2026·$0.15
OBIL payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: OBIL payments
Ex-datePay dateAmount per share
Dec 30, 2025·$0.147702
Dec 2, 2025·$0.147533
Nov 3, 2025·$0.14549
Oct 1, 2025·$0.150286
Sep 2, 2025·$0.15735
Aug 1, 2025·$0.163703
Jul 1, 2025·$0.179835
Jun 2, 2025·$0.162618
May 1, 2025·$0.162133
Apr 1, 2025·$0.168159
Mar 3, 2025·$0.169759
Feb 3, 2025·$0.170244
OBIL payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: OBIL payments
Ex-datePay dateAmount per share
Dec 30, 2024·$0.175027
Dec 2, 2024·$0.172594
Nov 1, 2024·$0.160689
Oct 1, 2024·$0.172204
Sep 3, 2024·$0.185805
Aug 1, 2024·$0.204491
Jul 1, 2024·$0.206278
Jun 3, 2024·$0.207001
May 1, 2024·$0.203909
Apr 1, 2024·$0.20148
Mar 1, 2024·$0.196273
Feb 1, 2024·$0.197812
OBIL payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: OBIL payments
Ex-datePay dateAmount per share
Dec 27, 2023·$0.207192
Dec 1, 2023·$0.217557
Nov 1, 2023·$0.21923
Oct 2, 2023·$0.218788
Sep 1, 2023·$0.215124
Aug 1, 2023·$0.211855
Jul 3, 2023·$0.203746
Jun 1, 2023·$0.195934
May 1, 2023·$0.195021
Apr 3, 2023·$0.192874
Mar 1, 2023·$0.190499
Feb 1, 2023·$0.189757
OBIL payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: OBIL payments
Ex-datePay dateAmount per share
Dec 28, 2022·$0.172526
Dec 1, 2022·$0.090064
OBIL payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.

Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Oct 20, 2026. Updated every trading night. Report a data error

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Questions people ask

How often does OBIL pay dividends?
OBIL pays monthly. It made 12 payments in the 12 months to Oct 20, 2026 and 47 payments since Dec 1, 2022.
How much did OBIL pay in dividends over the 12 months to Oct 20, 2026?
$1.8274 a share, in 12 payments, a 3.6% yield on its price of $50.28 on Oct 20, 2025, the first day of those 12 months.
When was OBIL's last dividend?
The last payment was $0.172308 a share, with an ex-date of Sep 28, 2026.
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ETFIQ, OBIL dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/obil/dividends/

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