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BILS — State Street SPDR Bloomberg 3-12 Month T-Bill ETF

NYSE Arca

State Street SPDR Bloomberg 3-12 Month T-Bill ETF

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$99.09
+0.02(+0.02%)
O
99.11
H
99.11
L
99.09
V
559.48K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$3.72
Dividend Yield3.76%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateOct 1, 2026

Dividend Overview

BILS pays a monthly dividend of $0.3101 per share ($3.72 a year, 3.76% yield at the latest close).

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$4.05-18.5% 12 payments
2024$4.97+0.6% 12 payments
2023$4.94+208.5% 12 payments
2022$1.60+0% 8 payments

BILS — Dividend Payment History

53 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 1, 2026$0.31Oct 6, 2026Oct 1, 2026Dec 31, 2025RegularUSD
Sep 1, 2026$0.31Sep 4, 2026Sep 1, 2026Dec 31, 2025RegularUSD
Aug 3, 2026$0.31Aug 6, 2026Aug 3, 2026Dec 31, 2025RegularUSD
Jul 1, 2026$0.29Jul 7, 2026Jul 1, 2026Dec 31, 2025RegularUSD
Jun 1, 2026$0.30Jun 4, 2026Jun 1, 2026Dec 31, 2025RegularUSD
May 1, 2026$0.29May 6, 2026May 1, 2026Dec 31, 2025RegularUSD
Apr 1, 2026$0.29Apr 6, 2026Apr 1, 2026Dec 31, 2025RegularUSD
Mar 2, 2026$0.27Mar 5, 2026Mar 2, 2026Dec 31, 2025RegularUSD
Feb 2, 2026$0.30Feb 5, 2026Feb 2, 2026Dec 31, 2025RegularUSD
Dec 18, 2025$0.34Dec 23, 2025Dec 18, 2025Jan 9, 2025RegularUSD
Dec 1, 2025$0.31Dec 4, 2025Dec 1, 2025Jan 9, 2025RegularUSD
Nov 3, 2025$0.33Nov 6, 2025Nov 3, 2025Jan 9, 2025RegularUSD
Oct 1, 2025$0.33Oct 6, 2025Oct 1, 2025Jan 9, 2025RegularUSD
Sep 2, 2025$0.35Sep 5, 2025Sep 2, 2025Jan 9, 2025RegularUSD
Aug 1, 2025$0.35Aug 6, 2025Aug 1, 2025Jan 9, 2025RegularUSD
Jul 1, 2025$0.33Jul 7, 2025Jul 1, 2025Jan 9, 2025RegularUSD
Jun 2, 2025$0.35Jun 5, 2025Jun 2, 2025Jan 9, 2025RegularUSD
May 1, 2025$0.34May 6, 2025May 1, 2025Jan 9, 2025RegularUSD
Apr 1, 2025$0.35Apr 4, 2025Apr 1, 2025Jan 9, 2025RegularUSD
Mar 3, 2025$0.32Mar 6, 2025Mar 3, 2025Jan 9, 2025RegularUSD
Feb 3, 2025$0.37Feb 6, 2025Feb 3, 2025Jan 9, 2025RegularUSD
Dec 19, 2024$0.37Dec 24, 2024Dec 19, 2024Jan 3, 2024RegularUSD
Dec 2, 2024$0.37Dec 5, 2024Dec 2, 2024Jan 3, 2024RegularUSD
Nov 1, 2024$0.40Nov 6, 2024Nov 1, 2024Jan 3, 2024RegularUSD
Oct 1, 2024$0.41Oct 4, 2024Oct 1, 2024Jan 3, 2024RegularUSD
Sep 3, 2024$0.43Sep 6, 2024Sep 3, 2024Jan 3, 2024RegularUSD
Aug 1, 2024$0.44Aug 6, 2024Aug 1, 2024Jan 3, 2024RegularUSD
Jul 1, 2024$0.42Jul 5, 2024Jul 1, 2024Jan 3, 2024RegularUSD
Jun 3, 2024$0.43Jun 6, 2024Jun 3, 2024Jan 3, 2024RegularUSD
May 1, 2024$0.42May 7, 2024May 2, 2024Jan 3, 2024RegularUSD
Apr 1, 2024$0.43Apr 5, 2024Apr 2, 2024Jan 3, 2024RegularUSD
Mar 1, 2024$0.40Mar 7, 2024Mar 4, 2024Jan 3, 2024RegularUSD
Feb 1, 2024$0.45Feb 7, 2024Feb 2, 2024Jan 3, 2024RegularUSD
Dec 18, 2023$0.43Dec 22, 2023Dec 19, 2023Jan 17, 2023RegularUSD
Dec 1, 2023$0.43Dec 7, 2023Dec 4, 2023Jan 17, 2023RegularUSD
Nov 1, 2023$0.45Nov 7, 2023Nov 2, 2023Jan 17, 2023RegularUSD
Oct 2, 2023$0.43Oct 6, 2023Oct 3, 2023Jan 17, 2023RegularUSD
Sep 1, 2023$0.43Sep 8, 2023Sep 5, 2023Jan 17, 2023RegularUSD
Aug 1, 2023$0.43Aug 7, 2023Aug 2, 2023Jan 17, 2023RegularUSD
Jul 3, 2023$0.41Jul 10, 2023Jul 5, 2023Jan 17, 2023RegularUSD
Jun 1, 2023$0.40Jun 7, 2023Jun 2, 2023Jan 17, 2023RegularUSD
May 1, 2023$0.38May 5, 2023May 2, 2023Jan 17, 2023RegularUSD
Apr 3, 2023$0.39Apr 10, 2023Apr 4, 2023Jan 17, 2023RegularUSD
Mar 1, 2023$0.34Mar 7, 2023Mar 2, 2023Jan 17, 2023RegularUSD
Feb 1, 2023$0.42Feb 7, 2023Feb 2, 2023Jan 17, 2023RegularUSD
Dec 19, 2022$0.31Dec 23, 2022Dec 20, 2022Jan 14, 2022RegularUSD
Dec 1, 2022$0.33Dec 7, 2022Dec 2, 2022Jan 14, 2022RegularUSD
Nov 1, 2022$0.28Nov 7, 2022Nov 2, 2022Jan 14, 2022RegularUSD
Oct 3, 2022$0.20Oct 7, 2022Oct 4, 2022Jan 14, 2022RegularUSD
Sep 1, 2022$0.17Sep 8, 2022Sep 2, 2022Jan 14, 2022RegularUSD
Aug 1, 2022$0.13Aug 5, 2022Aug 2, 2022Jan 14, 2022RegularUSD
Jul 1, 2022$0.11Jul 8, 2022Jul 5, 2022Jan 14, 2022RegularUSD
Jun 1, 2022$0.07Jun 7, 2022Jun 2, 2022Jan 14, 2022RegularUSD