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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.

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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%

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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.