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State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS)
NYSEARCA: BILS · Real-Time Price · USD
99.19
+0.01 (0.01%)
Oct 15, 2026, 4:00 PM EDT - Market closed

BILS Dividend Information

BILS has a dividend yield of 3.68% and paid $3.65 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
3.68%
Annual Dividend
$3.65
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-13.33%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 2026$0.31014Oct 1, 2026Oct 6, 2026
Sep 1, 2026$0.3143Sep 1, 2026Sep 4, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts