Skip to main content
BILS logo

State Street SPDR Bloomberg 3-12 Month T-Bill ETF

BILSNYSEARCAState StreetFixed Income

$99.36Today:- (-)1Y −0.13%

As of Oct 28, 2026 close

Assets (AUM)
$3.89B
Expense ratio
0.14%
Dividend yield
3.67%
Holdings
25
52-week range
$99.04$99.52
Volume (live)
-
Avg. volume (3M)
369.12K

BILS ETF Dividends: State Street SPDR Bloomberg 3-12 Month T-Bill ETF

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

Project your income from BILS dividends in the Dividend Calculator

Annual Dividend (TTM)
$3.6477
Monthly
Dividend Yield
3.67%
Last ex-date: Oct 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−13.33%
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$0.3101
Last Ex-DateOct 1, 2026
Last Payment DateOct 6, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)−13.33%
3-Year CAGR+36.23%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$3.8889
10-Year Average$3.8889
First PaymentJun 1, 2022

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 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

Scroll to see more
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
Oct 1, 2026Oct 1, 2026Oct 6, 2026Dec 31, 2025$0.3101Monthly
Sep 1, 2026Sep 1, 2026Sep 4, 2026Dec 31, 2025$0.3143Monthly
Aug 3, 2026Aug 3, 2026Aug 6, 2026Dec 31, 2025$0.3060Monthly
Jul 1, 2026Jul 1, 2026Jul 7, 2026Dec 31, 2025$0.2930Monthly
Jun 1, 2026Jun 1, 2026Jun 4, 2026Dec 31, 2025$0.3009Monthly
May 1, 2026May 1, 2026May 6, 2026Dec 31, 2025$0.2910Monthly
Apr 1, 2026Apr 1, 2026Apr 6, 2026Dec 31, 2025$0.2892Monthly
Mar 2, 2026Mar 2, 2026Mar 5, 2026Dec 31, 2025$0.2722Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026Dec 31, 2025$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

Source: Fund distribution announcements. Data as of Oct 1, 2026. Data sources and methodology

Frequently Asked Questions About State Street SPDR Bloomberg 3-12 Month T-Bill ETF Dividends

What is the dividend yield for BILS?

BILS has a dividend yield of 3.67%, based on distributions over the trailing 12 months and the Oct 28, 2026 closing price.

When does BILS pay dividends?

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

What is the ex-dividend date for BILS?

The most recent ex-dividend date for BILS was October 1, 2026. See the full history in the payment table below.

Has BILS increased its dividend?

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

How much dividend does BILS pay annually?

BILS paid $3.65 per share in distributions over the trailing 12 months (through Oct 1, 2026).