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BIL
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State Street SPDR Bloomberg 1-3 Month T-Bill ETF
$91.44-- (--)
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OverviewHoldingsDividendsHistorical

BIL ETF Dividends: State Street SPDR Bloomberg 1-3 Month T-Bill ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$3.6169
Monthly
Dividend Yield
3.96%
Last ex-date: May 1, 2026
5-Year CAGR
23.16%
Compound annual growth rate
Dividend Growth
-17.17%
Year-over-year change

State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.2637
Last Ex-DateMay 1, 2026
Last Payment DateMay 6, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-17.17%
3-Year CAGR-44.23%
5-Year CAGR23.16%
10-Year CAGR70.39%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.9773
10-Year Average$1.9237
First PaymentJul 2, 2007

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
May 1, 2026-May 6, 2026-$0.2637Monthly
Apr 1, 2026Apr 1, 2026Apr 6, 2026Dec 31, 2025$0.2637Monthly
Mar 2, 2026Mar 2, 2026Mar 5, 2026Dec 31, 2025$0.2431Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026Dec 31, 2025$0.2740Monthly
Dec 18, 2025Dec 18, 2025Dec 23, 2025Jan 9, 2025$0.3654Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Jan 9, 2025$0.2812Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Jan 9, 2025$0.3033Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Jan 9, 2025$0.3105Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Jan 9, 2025$0.3220Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jan 9, 2025$0.3193Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jan 9, 2025$0.3064Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Jan 9, 2025$0.3164Monthly
May 1, 2025May 1, 2025May 6, 2025Jan 9, 2025$0.3116Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Jan 9, 2025$0.3214Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Jan 9, 2025$0.2893Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 9, 2025$0.3258Monthly
Dec 19, 2024Dec 19, 2024Dec 24, 2024Jan 3, 2024$0.3828Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Jan 3, 2024$0.3346Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Jan 3, 2024$0.3585Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Jan 3, 2024$0.3713Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Jan 3, 2024$0.3960Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Jan 3, 2024$0.4023Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Jan 3, 2024$0.3922Monthly
Jun 3, 2024Jun 3, 2024Jun 6, 2024Jan 3, 2024$0.4050Monthly
May 1, 2024May 2, 2024May 7, 2024Jan 3, 2024$0.3875Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Jan 3, 2024$0.4047Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Jan 3, 2024$0.3551Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 3, 2024$0.4064Monthly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Jan 17, 2023$0.4214Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Jan 17, 2023$0.4192Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Jan 17, 2023$0.4077Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Jan 17, 2023$0.3943Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Jan 17, 2023$0.4047Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jan 17, 2023$0.3937Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jan 17, 2023$0.3728Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023Jan 17, 2023$0.3707Monthly
May 1, 2023May 2, 2023May 5, 2023Jan 17, 2023$0.3532Monthly
Apr 3, 2023Apr 4, 2023Apr 10, 2023Jan 17, 2023$0.3720Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Jan 17, 2023$0.2553Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 17, 2023$0.3360Monthly
Dec 19, 2022Dec 20, 2022Dec 23, 2022Jan 14, 2022$0.2713Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Jan 14, 2022$0.2603Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Jan 14, 2022$0.2075Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Jan 14, 2022$0.1553Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Jan 14, 2022$0.1385Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Jan 14, 2022$0.0967Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jan 14, 2022$0.0529Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022Jan 14, 2022$0.0313Monthly
Mar 1, 2022---$0.0220-
Dec 1, 2020-Dec 7, 2020Jan 15, 2020$0.0033Monthly
May 1, 2020-May 7, 2020Jan 15, 2020$0.0143Monthly
Apr 1, 2020-Apr 7, 2020Jan 15, 2020$0.0523Monthly
Mar 2, 2020-Mar 6, 2020Jan 15, 2020$0.0973Monthly
Feb 3, 2020-Feb 7, 2020Jan 31, 2020$0.1083Monthly
Dec 20, 2019-Dec 27, 2019Jan 9, 2019$0.1150Monthly
Dec 2, 2019-Dec 6, 2019Jan 9, 2019$0.1172Monthly
Nov 1, 2019-Nov 7, 2019Jan 9, 2019$0.1387Monthly
Oct 1, 2019-Oct 7, 2019Jan 9, 2019$0.1370Monthly
Sep 3, 2019-Sep 9, 2019Jan 9, 2019$0.1684Monthly
Aug 1, 2019-Aug 7, 2019Jan 9, 2019$0.1545Monthly
Jul 1, 2019-Jul 8, 2019Jan 9, 2019$0.1650Monthly
Jun 3, 2019-Jun 7, 2019Jan 9, 2019$0.1762Monthly
May 1, 2019-May 7, 2019Jan 9, 2019$0.1738Monthly
Apr 1, 2019-Apr 5, 2019Jan 9, 2019$0.1756Monthly
Mar 1, 2019-Mar 7, 2019Jan 9, 2019$0.1700Monthly
Feb 1, 2019-Feb 7, 2019Jan 9, 2019$0.1792Monthly
Dec 19, 2018-Dec 26, 2018Jan 10, 2018$0.1600Monthly
Dec 3, 2018-Dec 7, 2018Jan 10, 2018$0.1572Monthly
Nov 1, 2018-Nov 7, 2018Jan 10, 2018$0.1504Monthly
Oct 1, 2018-Oct 5, 2018Jan 10, 2018$0.1459Monthly
Sep 4, 2018-Sep 10, 2018Jan 10, 2018$0.1383Monthly
Aug 1, 2018-Aug 7, 2018Jan 10, 2018$0.1350Monthly
Jul 2, 2018-Jul 9, 2018Jan 10, 2018$0.1270Monthly
Jun 1, 2018-Jun 7, 2018Jan 10, 2018$0.1264Monthly
May 1, 2018-May 7, 2018Jan 10, 2018$0.1073Monthly
Apr 2, 2018-Apr 6, 2018Jan 10, 2018$0.1050Monthly
Mar 1, 2018-Mar 7, 2018Feb 28, 2018$0.0793Monthly
Feb 1, 2018-Feb 7, 2018Jan 31, 2018$0.0862Monthly
Dec 19, 2017-Dec 28, 2017Dec 18, 2017$0.0820Monthly
Dec 1, 2017-Dec 11, 2017Dec 1, 2017$0.0655Monthly
Nov 1, 2017-Nov 9, 2017Oct 31, 2017$0.0692Monthly
Oct 2, 2017-Oct 10, 2017Sep 29, 2017$0.0635Monthly
Sep 1, 2017-Sep 12, 2017Aug 31, 2017$0.0658Monthly
Aug 1, 2017-Aug 9, 2017Jul 31, 2017$0.0634Monthly
Jul 3, 2017-Jul 12, 2017Jun 30, 2017$0.0504Monthly
Jun 1, 2017-Jun 9, 2017May 31, 2017$0.0540Monthly
May 1, 2017-May 9, 2017Apr 28, 2017$0.0333Monthly
Apr 3, 2017-Apr 11, 2017Mar 31, 2017$0.0289Monthly
Mar 1, 2017-Mar 9, 2017Feb 28, 2017$0.0244Monthly
Feb 1, 2017-Feb 9, 2017Jan 31, 2017$0.0251Monthly
Dec 28, 2016-Jan 6, 2017Dec 27, 2016$0.0187Monthly
Dec 1, 2016-Dec 9, 2016Nov 30, 2016$0.0420Monthly
Dec 28, 2011-Jan 6, 2012Dec 28, 2011$0.0038Monthly
Dec 29, 2009-Jan 7, 2010Dec 29, 2009$0.0076Monthly
Nov 2, 2009-Nov 10, 2009Oct 30, 2009$0.0011Monthly
Oct 1, 2009-Oct 9, 2009Sep 4, 2009$0.0035Monthly
Sep 1, 2009-Sep 10, 2009Sep 1, 2009$0.0048Monthly
Aug 3, 2009-Aug 11, 2009Aug 1, 2009$0.0046Monthly
Jul 1, 2009-Jul 10, 2009Jun 30, 2009$0.0022Monthly
Jun 1, 2009-Jun 9, 2009May 30, 2009$0.0074Monthly
May 1, 2009-May 11, 2009May 1, 2009$0.0105Monthly
Apr 1, 2009-Apr 9, 2009Apr 1, 2009$0.0151Monthly
Mar 2, 2009-Mar 10, 2009Feb 26, 2009$0.0137Monthly
Feb 2, 2009-Feb 10, 2009Feb 2, 2009$0.0153Monthly
Dec 29, 2008-Jan 7, 2009Nov 22, 2008$0.0221Monthly
Dec 1, 2008-Dec 9, 2008Nov 22, 2008$0.0262Monthly
Nov 3, 2008-Nov 12, 2008Oct 22, 2008$0.0943Monthly
Oct 1, 2008-Oct 9, 2008Sep 11, 2008$0.0632Monthly
Sep 2, 2008-Sep 10, 2008Aug 12, 2008$0.0631Monthly
Aug 1, 2008-Aug 11, 2008Jul 10, 2008$0.0661Monthly
Jul 1, 2008-Jul 10, 2008Jun 10, 2008$0.0558Monthly
Jun 2, 2008-Jun 10, 2008May 20, 2008$0.0473Monthly
May 1, 2008-May 9, 2008Apr 8, 2008$0.0540Monthly
Apr 1, 2008-Apr 9, 2008Mar 14, 2008$0.0704Monthly
Mar 3, 2008-Mar 11, 2008Feb 8, 2008$0.0867Monthly
Feb 1, 2008-Feb 11, 2008Jan 8, 2008$0.1153Monthly
Dec 28, 2007-Jan 8, 2008Nov 13, 2007$0.1290Monthly
Dec 3, 2007-Dec 11, 2007Nov 7, 2007$0.1385Monthly
Nov 1, 2007-Nov 9, 2007Oct 5, 2007$0.1508Monthly
Oct 1, 2007-Oct 9, 2007Sep 12, 2007$0.1605Monthly
Sep 4, 2007-Sep 12, 2007Aug 7, 2007$0.1773Monthly
Aug 1, 2007-Aug 9, 2007Jul 9, 2007$0.1854Monthly
Jul 2, 2007-Jul 11, 2007Jun 12, 2007$0.2031Monthly

Frequently Asked Questions About State Street SPDR Bloomberg 1-3 Month T-Bill ETF Dividends

What is the dividend yield for BIL?

BIL has a dividend yield of 3.96% based on current price and annual dividend payments.

When does BIL pay dividends?

BIL pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for BIL?

The most recent ex-dividend date for BIL is May 1, 2026. See the full history in the payment table below.

Has BIL increased its dividend?

Review the growth metrics section to analyze BIL's dividend growth trends and historical payout patterns.

How much dividend does BIL pay annually?

BIL pays an annual dividend of $3.62 per share based on recent distributions.