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State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS)
NYSEARCA: BILS · Real-Time Price · USD
99.32
+0.02 (0.02%)
Aug 18, 2026, 4:00 PM EDT - Market closed

BILS Dividend Information

BILS has a dividend yield of 3.72% and paid $3.70 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 3, 2026.

Dividend Yield
3.72%
Annual Dividend
$3.70
Ex-Dividend Date
Aug 3, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-15.39%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 3, 2026$0.30596Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.29304Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.30093Jun 1, 2026Jun 4, 2026
May 1, 2026$0.29098May 1, 2026May 6, 2026
Apr 1, 2026$0.28924Apr 1, 2026Apr 6, 2026
Mar 2, 2026$0.27224Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.30157Feb 2, 2026Feb 5, 2026
Dec 18, 2025$0.3372Dec 18, 2025Dec 23, 2025
Dec 1, 2025$0.30626Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.32578Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.32914Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.34577Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.34644Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.33414Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.34664Jun 2, 2025Jun 5, 2025
May 1, 2025$0.33698May 1, 2025May 6, 2025
Apr 1, 2025$0.35195Apr 1, 2025Apr 4, 2025
Mar 3, 2025$0.32201Mar 3, 2025Mar 6, 2025
Feb 3, 2025$0.36534Feb 3, 2025Feb 6, 2025
Dec 19, 2024$0.36848Dec 19, 2024Dec 24, 2024
Dec 2, 2024$0.36661Dec 2, 2024Dec 5, 2024
Nov 1, 2024$0.39518Nov 1, 2024Nov 6, 2024
Oct 1, 2024$0.40784Oct 1, 2024Oct 4, 2024
Sep 3, 2024$0.42908Sep 3, 2024Sep 6, 2024
Aug 1, 2024$0.437Aug 1, 2024Aug 6, 2024
Jul 1, 2024$0.42416Jul 1, 2024Jul 5, 2024
Jun 3, 2024$0.43363Jun 3, 2024Jun 6, 2024
May 1, 2024$0.41699May 2, 2024May 7, 2024
Apr 1, 2024$0.43028Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.40448Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.45411Feb 2, 2024Feb 7, 2024
Dec 18, 2023$0.43449Dec 19, 2023Dec 22, 2023
Dec 1, 2023$0.43382Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.44622Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.42541Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.4345Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.42707Aug 2, 2023Aug 7, 2023
Jul 3, 2023$0.40523Jul 5, 2023Jul 10, 2023
Jun 1, 2023$0.4018Jun 2, 2023Jun 7, 2023
May 1, 2023$0.37969May 2, 2023May 5, 2023
Apr 3, 2023$0.39161Apr 4, 2023Apr 10, 2023
Mar 1, 2023$0.3431Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.41623Feb 2, 2023Feb 7, 2023
Dec 19, 2022$0.31075Dec 20, 2022Dec 23, 2022
Dec 1, 2022$0.32686Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.28261Nov 2, 2022Nov 7, 2022
Oct 3, 2022$0.19783Oct 4, 2022Oct 7, 2022
Sep 1, 2022$0.17174Sep 2, 2022Sep 8, 2022
Aug 1, 2022$0.13104Aug 2, 2022Aug 5, 2022
Jul 1, 2022$0.10989Jul 5, 2022Jul 8, 2022
Jun 1, 2022$0.07046Jun 2, 2022Jun 7, 2022
* Dividend amounts are adjusted for stock splits when applicable.

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