BILS ETF

BILS ETF
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BILS last paid $0.31 per share, with an ex-dividend date of Sep 1, 2026. BILS is State Street SPDR Bloomberg 3-12 Month T-Bill ETF.

Dividend Yield
3.72%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.31
YoY Growth
-18.52%

Distribution History

Ex-DatePay DateAmountType
Sep 1, 2026Sep 4, 2026$0.31Dividend
Aug 3, 2026Aug 6, 2026$0.31Dividend
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

Annual Dividend Summary

YearPaymentsTotal
20268$2.37
202512$4.05
202412$4.97
202312$4.94
20228$1.60

BILS ETF Dividends

BILS dividends yield 3.72%, paid on a monthly basis. The most recent distribution was $0.3143 on 2026-09-01.

BILS dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 52 distributions, investors can track payout trends.

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

BILS ETF Dividend Information

Annual Dividend: $3.77 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.3143
Ex-Dividend DateSep 1, 2026
Payment FrequencyMonthly

BILS Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-01$0.3143Dividend
2026-08-03$0.3060Dividend
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

Dividend Trend

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