CBOE · JANW
AllianzIM U.S. Equity Buffer20 Jan ETF
$39.59-$0.23 (-0.58%)
AllianzIM U.S. Equity Buffer20 Jan ETF’s quoted price sits in the upper half of its reported 52-week range, 0.68% below the high.
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NASDAQ · OBIL · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
US Treasury 12 Month Bill ETF’s quoted price sits in the lower half of its reported 52-week range, 0.81% below the high.
52-week range
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THE INCOME SIDE
US Treasury 12 Month Bill ETF’s forward annual dividend is $2.15 per share, paid monthly. The forward yield is 4.3% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
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.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 10:34 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$39.59-$0.23 (-0.58%)
AllianzIM U.S. Equity Buffer20 Jan ETF’s quoted price sits in the upper half of its reported 52-week range, 0.68% below the high.
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iShares Bloomberg Roll Select Commodity Strategy ETF’s quoted price sits in the upper half of its reported 52-week range, 4.63% below the high.
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UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037’s quoted price sits in the lower half of its reported 52-week range, 26.61% below the high.
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FT Vest U.S. Equity Deep Buffer ETF - May’s quoted price sits in the upper half of its reported 52-week range, 1.61% below the high.
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Simplify Aggregate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 8.24% below the high.
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