BILS ETF last paid $0.31 per share as of Aug 3, 2026

BILS ETF last paid $0.31 per share as of Aug 3, 2026
$99.42
See how much of BILS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

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

Dividend Yield
3.76%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.31
YoY Growth
-18.52%

Distribution History

Ex-DatePay DateAmountType
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
Dec 18, 2025Dec 23, 2025$0.34Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$2.05
202512$4.05
202412$4.97
202312$4.94
20228$1.60

BILS ETF Dividends

BILS dividends yield 3.76%, paid on a monthly basis. The most recent distribution was $0.3060 on 2026-08-03.

BILS dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 51 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: $3.67 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.3060
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

BILS Dividend History

Ex-Dividend DateAmount per SharePayment Type
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
2025-11-03$0.3258Dividend

Dividend Trend

Loading chart...