BIL ETF

$91.48
Dividend Yield
3.85%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.27
YoY Growth
-25.01%

Distribution History

Ex-DatePay DateAmountType
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
Dec 1, 2025Dec 4, 2025$0.28Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$1.59
202511$3.45
202412$4.60
202312$4.50
20228$1.21

BIL ETF Dividends

BIL dividends yield 3.85%, paid on a monthly basis. The most recent distribution was $0.2676 on 2026-07-01.

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

BIL ETF Dividend Information

Annual Dividend: $3.21 • Paid Monthly

Latest Dividend per Share$0.2676
Ex-Dividend DateJul 1, 2026
Payment FrequencyMonthly

BIL Dividend History

Ex-Dividend DateAmount per SharePayment Type
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
2025-10-01$0.3105Dividend

Dividend Trend

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