BILS
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS | AMEX
$99.43
+$0.04 (+0.04%)
At close: Oct 30, 2026, 4:00 PM ET
$99.11
-$0.33 (-0.33%)
Pre-market:
Nov 2, 2026, 7:59 AM ET
Dividend Yield
3.67%
Annual Dividend
$3.65
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-11.74%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Nov 2, 2026 | $0.331 | - | Nov 2, 2026 | Nov 5, 2026 |
| Oct 1, 2026 | $0.310 | Dec 31, 2025 | Oct 1, 2026 | Oct 6, 2026 |
| Sep 1, 2026 | $0.314 | Dec 31, 2025 | Sep 1, 2026 | Sep 4, 2026 |
| Aug 3, 2026 | $0.306 | Dec 31, 2025 | Aug 3, 2026 | Aug 6, 2026 |
| Jul 1, 2026 | $0.293 | Dec 31, 2025 | Jul 1, 2026 | Jul 7, 2026 |
| Jun 1, 2026 | $0.301 | Dec 31, 2025 | Jun 1, 2026 | Jun 4, 2026 |
| May 1, 2026 | $0.291 | Dec 31, 2025 | May 1, 2026 | May 6, 2026 |
| Apr 1, 2026 | $0.289 | Dec 31, 2025 | Apr 1, 2026 | Apr 6, 2026 |
| Mar 2, 2026 | $0.272 | Dec 31, 2025 | Mar 2, 2026 | Mar 5, 2026 |
| Feb 2, 2026 | $0.302 | Dec 31, 2025 | Feb 2, 2026 | Feb 5, 2026 |
| Dec 18, 2025 | $0.337 | Jan 9, 2025 | Dec 18, 2025 | Dec 23, 2025 |
| Dec 1, 2025 | $0.306 | Jan 9, 2025 | Dec 1, 2025 | Dec 4, 2025 |
| Nov 3, 2025 | $0.326 | Jan 9, 2025 | Nov 3, 2025 | Nov 6, 2025 |
| Oct 1, 2025 | $0.329 | Jan 9, 2025 | Oct 1, 2025 | Oct 6, 2025 |
| Sep 2, 2025 | $0.346 | Jan 9, 2025 | Sep 2, 2025 | Sep 5, 2025 |
| Aug 1, 2025 | $0.346 | Jan 9, 2025 | Aug 1, 2025 | Aug 6, 2025 |
| Jul 1, 2025 | $0.334 | Jan 9, 2025 | Jul 1, 2025 | Jul 7, 2025 |
| Jun 2, 2025 | $0.347 | Jan 9, 2025 | Jun 2, 2025 | Jun 5, 2025 |
| May 1, 2025 | $0.337 | Jan 9, 2025 | May 1, 2025 | May 6, 2025 |
| Apr 1, 2025 | $0.352 | Jan 9, 2025 | Apr 1, 2025 | Apr 4, 2025 |
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