Annual Dividend (TTM)
$4.3493
Monthly
Dividend Yield
4.38%
Last ex-date: Feb 6, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-10.86%
Year-over-year change

State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) 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$0.3653
Last Ex-DateFeb 6, 2026
Last Payment DateFeb 6, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-10.86%
3-Year CAGR-48.70%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$3.2445
10-Year Average$3.2445
First PaymentJun 1, 2022

State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) 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 3-12 Month T-Bill ETF (BILS) 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
Feb 6, 2026-Feb 6, 2026-$0.3653Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026-$0.3016Monthly
Dec 18, 2025Dec 18, 2025Dec 23, 2025Jan 9, 2025$0.3372Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Jan 9, 2025$0.3063Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Jan 9, 2025$0.3258Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Jan 9, 2025$0.3291Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Jan 9, 2025$0.3458Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jan 9, 2025$0.3464Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jan 9, 2025$0.3341Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Jan 9, 2025$0.3466Monthly
May 1, 2025May 1, 2025May 6, 2025Jan 9, 2025$0.3370Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Jan 9, 2025$0.3520Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Jan 9, 2025$0.3220Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 9, 2025$0.3653Monthly
Dec 19, 2024Dec 19, 2024Dec 24, 2024Jan 3, 2024$0.3685Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Jan 3, 2024$0.3666Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Jan 3, 2024$0.3952Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Jan 3, 2024$0.4078Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Jan 3, 2024$0.4290Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Jan 3, 2024$0.4370Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Jan 3, 2024$0.4242Monthly
Jun 3, 2024Jun 3, 2024Jun 6, 2024Jan 3, 2024$0.4336Monthly
May 1, 2024May 2, 2024May 7, 2024Jan 3, 2024$0.4170Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Jan 3, 2024$0.4303Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Jan 3, 2024$0.4045Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 3, 2024$0.4541Monthly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Jan 17, 2023$0.4345Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Jan 17, 2023$0.4338Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Jan 17, 2023$0.4462Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Jan 17, 2023$0.4254Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Jan 17, 2023$0.4345Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jan 17, 2023$0.4270Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jan 17, 2023$0.4052Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023Jan 17, 2023$0.4018Monthly
May 1, 2023May 2, 2023May 5, 2023Jan 17, 2023$0.3797Monthly
Apr 3, 2023Apr 4, 2023Apr 10, 2023Jan 17, 2023$0.3916Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Jan 17, 2023$0.3430Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 17, 2023$0.4162Monthly
Dec 19, 2022Dec 20, 2022Dec 23, 2022Jan 14, 2022$0.3108Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Jan 14, 2022$0.3269Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Jan 14, 2022$0.2826Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Jan 14, 2022$0.1978Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Jan 14, 2022$0.1717Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Jan 14, 2022$0.1310Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jan 14, 2022$0.1099Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022Jan 14, 2022$0.0705Monthly