BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL | AMEX
$91.56
+$0.01 (+0.01%)
Sep 21, 2026, 12:37 PM ET · Market open
Dividend Yield
3.71%
Annual Dividend
$3.40
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-14.11%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Aug 31, 2026 | $0.280 | Dec 30, 2025 | Aug 31, 2026 | Sep 3, 2026 |
| Aug 2, 2026 | $0.273 | Dec 30, 2025 | Aug 2, 2026 | Aug 5, 2026 |
| Jun 30, 2026 | $0.268 | Dec 30, 2025 | Jun 30, 2026 | Jul 6, 2026 |
| May 31, 2026 | $0.269 | Dec 30, 2025 | May 31, 2026 | Jun 3, 2026 |
| Apr 30, 2026 | $0.270 | Dec 30, 2025 | Apr 30, 2026 | May 5, 2026 |
| Mar 31, 2026 | $0.264 | Dec 30, 2025 | Mar 31, 2026 | Apr 5, 2026 |
| Mar 1, 2026 | $0.243 | Dec 30, 2025 | Mar 1, 2026 | Mar 4, 2026 |
| Feb 1, 2026 | $0.274 | Dec 30, 2025 | Feb 1, 2026 | Feb 4, 2026 |
| Dec 17, 2025 | $0.365 | Jan 8, 2025 | Dec 17, 2025 | Dec 22, 2025 |
| Nov 30, 2025 | $0.281 | Jan 8, 2025 | Nov 30, 2025 | Dec 3, 2025 |
| Nov 2, 2025 | $0.303 | Jan 8, 2025 | Nov 2, 2025 | Nov 5, 2025 |
| Sep 30, 2025 | $0.311 | Jan 8, 2025 | Sep 30, 2025 | Oct 5, 2025 |
| Sep 1, 2025 | $0.322 | Jan 8, 2025 | Sep 1, 2025 | Sep 4, 2025 |
| Jul 31, 2025 | $0.319 | Jan 8, 2025 | Jul 31, 2025 | Aug 5, 2025 |
| Jun 30, 2025 | $0.306 | Jan 8, 2025 | Jun 30, 2025 | Jul 6, 2025 |
| Jun 1, 2025 | $0.316 | Jan 8, 2025 | Jun 1, 2025 | Jun 4, 2025 |
| Apr 30, 2025 | $0.312 | Jan 8, 2025 | Apr 30, 2025 | May 5, 2025 |
| Mar 31, 2025 | $0.321 | Jan 8, 2025 | Mar 31, 2025 | Apr 3, 2025 |
| Mar 2, 2025 | $0.289 | Jan 8, 2025 | Mar 2, 2025 | Mar 5, 2025 |
| Feb 2, 2025 | $0.326 | Jan 8, 2025 | Feb 2, 2025 | Feb 5, 2025 |
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