BIL ETF last paid $0.27 per share as of Aug 3, 2026

BIL ETF last paid $0.27 per share as of Aug 3, 2026
$91.65
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BIL last paid $0.27 per share, with an ex-dividend date of Aug 3, 2026. BIL is State Street SPDR Bloomberg 1-3 Month T-Bill ETF.

Dividend Yield
3.81%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.27
YoY Growth
-25.01%

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 6, 2026$0.27Dividend
Jul 1, 2026Jul 7, 2026$0.27Dividend
Jun 1, 2026Jun 4, 2026$0.27Dividend
May 1, 2026May 6, 2026$0.27Dividend
Apr 1, 2026Apr 6, 2026$0.26Dividend
Mar 2, 2026Mar 5, 2026$0.24Dividend
Feb 2, 2026Feb 5, 2026$0.27Dividend
Dec 18, 2025Dec 23, 2025$0.37Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.86
202511$3.45
202412$4.60
202312$4.50
20228$1.21

BIL ETF Dividends

BIL dividends yield 3.81%, paid on a monthly basis. The most recent distribution was $0.2730 on 2026-08-03.

BIL dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 96 distributions, investors can track payout trends.

BIL total return includes reinvested dividends. BIL high-yield alternatives are available in the ETF Screener.

BIL ETF Dividend Information

Annual Dividend: $3.28 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.2730
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

BIL Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.2730Dividend
2026-07-01$0.2676Dividend
2026-06-01$0.2692Dividend
2026-05-01$0.2699Dividend
2026-04-01$0.2637Dividend
2026-03-02$0.2431Dividend
2026-02-02$0.2739Dividend
2025-12-18$0.3654Dividend
2025-12-01$0.2812Dividend
2025-11-03$0.3033Dividend

Dividend Trend

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