BILS Dividend History
BILS Dividend History lookup to find the BILS ex-dividend date, payout ratio, yield, and growth rate for the BILS stock.
SPDR Bloomberg 3-12 Month T-Bill ETF pays a monthly dividend of $0.29 per share with a yield of 3.85%. The next BILS ex-dividend date is May 1, 2026 with payout date set for May 6, 2026.
Last update date: May 19, 2026
BILS Ex-Dividend Date, Yield & Payout Ratio
| BILS - SPDR Bloomberg 3-12 Month T-Bill ETF (AMEX) |
| BILS Stock Price - $99.32 |
| BILS Dividend Payout - $0.29 Per Share |
| BILS Annual Dividend - $3.83 Per Share |
| BILS Dividend Payout Ratio - % |
| BILS Dividend Yield - 3.85% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 05/01/2026 |
Monthly |
$0.29098 |
|
12/31/2025 |
05/01/2026 |
05/06/2026 |
| 04/01/2026 |
Monthly |
$0.28924 |
|
12/31/2025 |
04/01/2026 |
04/06/2026 |
| 03/02/2026 |
Monthly |
$0.27224 |
|
12/31/2025 |
03/02/2026 |
03/05/2026 |
| 02/02/2026 |
Monthly |
$0.30157 |
|
12/31/2025 |
02/02/2026 |
02/05/2026 |
| 12/18/2025 |
Monthly |
$0.33720 |
+10.10%
|
01/09/2025 |
12/18/2025 |
12/23/2025 |
| 12/01/2025 |
Monthly |
$0.30626 |
|
01/09/2025 |
12/01/2025 |
12/04/2025 |
| 11/03/2025 |
Monthly |
$0.32578 |
|
01/09/2025 |
11/03/2025 |
11/06/2025 |
| 10/01/2025 |
Monthly |
$0.32914 |
|
01/09/2025 |
10/01/2025 |
10/06/2025 |
| 09/02/2025 |
Monthly |
$0.34577 |
|
01/09/2025 |
09/02/2025 |
09/05/2025 |
| 08/01/2025 |
Monthly |
$0.34644 |
+3.68%
|
01/09/2025 |
08/01/2025 |
08/06/2025 |
| 07/01/2025 |
Monthly |
$0.33414 |
-3.61%
|
01/09/2025 |
07/01/2025 |
07/07/2025 |
| 06/02/2025 |
Monthly |
$0.34664 |
+2.87%
|
01/09/2025 |
06/02/2025 |
06/05/2025 |
| 05/01/2025 |
Monthly |
$0.33698 |
-4.25%
|
01/09/2025 |
05/01/2025 |
05/06/2025 |
| 04/01/2025 |
Monthly |
$0.35195 |
+9.30%
|
01/09/2025 |
04/01/2025 |
04/04/2025 |
| 03/03/2025 |
Monthly |
$0.32201 |
-11.86%
|
01/09/2025 |
03/03/2025 |
03/06/2025 |
| 02/03/2025 |
Monthly |
$0.36533 |
-0.85%
|
01/09/2025 |
02/03/2025 |
02/06/2025 |
| 12/19/2024 |
Monthly |
$0.36847 |
+0.51%
|
01/03/2024 |
12/19/2024 |
12/24/2024 |
| 12/02/2024 |
Monthly |
$0.36661 |
-7.23%
|
01/03/2024 |
12/02/2024 |
12/05/2024 |
| 11/01/2024 |
Monthly |
$0.39518 |
-3.10%
|
01/03/2024 |
11/01/2024 |
11/06/2024 |
| 10/01/2024 |
Monthly |
$0.40784 |
-4.95%
|
01/03/2024 |
10/01/2024 |
10/04/2024 |
| 09/03/2024 |
Monthly |
$0.42908 |
-1.81%
|
01/03/2024 |
09/03/2024 |
09/06/2024 |
| 08/01/2024 |
Monthly |
$0.43700 |
+3.03%
|
01/03/2024 |
08/01/2024 |
08/06/2024 |
| 07/01/2024 |
Monthly |
$0.42416 |
-2.18%
|
01/03/2024 |
07/01/2024 |
07/05/2024 |
| 06/03/2024 |
Monthly |
$0.43363 |
+3.99%
|
01/03/2024 |
06/03/2024 |
06/06/2024 |
| 05/01/2024 |
Monthly |
$0.41699 |
-3.09%
|
01/03/2024 |
05/02/2024 |
05/07/2024 |
| 04/01/2024 |
Monthly |
$0.43027 |
+6.38%
|
01/03/2024 |
04/02/2024 |
04/05/2024 |
| 03/01/2024 |
Monthly |
$0.40448 |
-10.93%
|
01/03/2024 |
03/04/2024 |
03/07/2024 |
| 02/01/2024 |
Monthly |
$0.45411 |
+4.52%
|
01/03/2024 |
02/02/2024 |
02/07/2024 |
| 12/18/2023 |
Monthly |
$0.43449 |
+0.15%
|
01/17/2023 |
12/19/2023 |
12/22/2023 |
| 12/01/2023 |
Monthly |
$0.43382 |
-2.78%
|
01/17/2023 |
12/04/2023 |
12/07/2023 |
| 11/01/2023 |
Monthly |
$0.44622 |
+4.89%
|
01/17/2023 |
11/02/2023 |
11/07/2023 |
| 10/02/2023 |
Monthly |
$0.42541 |
-2.09%
|
01/17/2023 |
10/03/2023 |
10/06/2023 |
| 09/01/2023 |
Monthly |
$0.43450 |
+1.74%
|
01/17/2023 |
09/05/2023 |
09/08/2023 |
| 08/01/2023 |
Monthly |
$0.42707 |
+5.39%
|
01/17/2023 |
08/02/2023 |
08/07/2023 |
| 07/03/2023 |
Monthly |
$0.40523 |
+0.85%
|
01/17/2023 |
07/05/2023 |
07/10/2023 |
| 06/01/2023 |
Monthly |
$0.40180 |
+5.82%
|
01/17/2023 |
06/02/2023 |
06/07/2023 |
| 05/01/2023 |
Monthly |
$0.37969 |
-3.04%
|
01/17/2023 |
05/02/2023 |
05/05/2023 |
| 04/03/2023 |
Monthly |
$0.39160 |
+14.14%
|
01/17/2023 |
04/04/2023 |
04/10/2023 |
| 03/01/2023 |
Monthly |
$0.34310 |
-17.57%
|
01/17/2023 |
03/02/2023 |
03/07/2023 |
| 02/01/2023 |
Monthly |
$0.41623 |
+33.94%
|
01/17/2023 |
02/02/2023 |
02/07/2023 |
| 12/19/2022 |
Monthly |
$0.31075 |
-4.93%
|
01/14/2022 |
12/20/2022 |
12/23/2022 |
| 12/01/2022 |
Monthly |
$0.32686 |
+15.66%
|
01/14/2022 |
12/02/2022 |
12/07/2022 |
| 11/01/2022 |
Monthly |
$0.28260 |
+42.85%
|
01/14/2022 |
11/02/2022 |
11/07/2022 |
| 10/03/2022 |
Monthly |
$0.19783 |
+15.19%
|
01/14/2022 |
10/04/2022 |
10/07/2022 |
| 09/01/2022 |
Monthly |
$0.17174 |
+31.06%
|
01/14/2022 |
09/02/2022 |
09/08/2022 |
| 08/01/2022 |
Monthly |
$0.13104 |
+19.25%
|
01/14/2022 |
08/02/2022 |
08/05/2022 |
| 07/01/2022 |
Monthly |
$0.10989 |
+55.96%
|
01/14/2022 |
07/05/2022 |
07/08/2022 |
| 06/01/2022 |
Monthly |
$0.07046 |
|
01/14/2022 |
06/02/2022 |
06/07/2022 |

BILS Dividend FAQs
What is the dividend yield for BILS?
- The dividend yield for BILS is 3.85% as of May 19, 2026.
When is the next ex-dividend date for BILS?
- The next ex-dividend date for BILS is on May 1, 2026.
When is the next dividend payout date for BILS?
- The next dividend payout date for BILS is on May 6, 2026.
What is the dividend payout ratio for BILS?
- The dividend payout ratio for BILS is %.
When did BILS begin paying dividends?
- BILS began paying dividends in 2022.
|