BILS ETF

$99.21
Dividend Yield
3.80%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.29
YoY Growth
-18.52%

Distribution History

Ex-DatePay DateAmountType
Jul 1, 2026Jul 7, 2026$0.29Dividend
Jun 1, 2026Jun 4, 2026$0.30Dividend
May 1, 2026May 6, 2026$0.29Dividend
Apr 1, 2026Apr 6, 2026$0.29Dividend
Mar 2, 2026Mar 5, 2026$0.27Dividend
Feb 2, 2026Feb 5, 2026$0.30Dividend
Dec 18, 2025Dec 23, 2025$0.34Dividend
Dec 1, 2025Dec 4, 2025$0.31Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$1.75
202512$4.05
202412$4.97
202312$4.94
20228$1.60

BILS ETF Dividends

BILS dividends yield 3.80%, paid on a monthly basis. The most recent distribution was $0.2930 on 2026-07-01.

BILS dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 50 distributions, investors can track payout trends.

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

BILS ETF Dividend Information

Annual Dividend: $3.52 • Paid Monthly

Latest Dividend per Share$0.2930
Ex-Dividend DateJul 1, 2026
Payment FrequencyMonthly

BILS Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-01$0.2930Dividend
2026-06-01$0.3009Dividend
2026-05-01$0.2910Dividend
2026-04-01$0.2892Dividend
2026-03-02$0.2722Dividend
2026-02-02$0.3016Dividend
2025-12-18$0.3372Dividend
2025-12-01$0.3063Dividend
2025-11-03$0.3258Dividend
2025-10-01$0.3291Dividend

Dividend Trend

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