NYSE Arca · BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF dividends & splits
$91.65+0.02%
Close Sep 29, 2026 · split-adjustedYield3.66%Annualised from the latest payment
Latest dividend$0.2798Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$3.77-17.9% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.2798 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.273 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.2676 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.2692 | Regular |
| May 1, 2026 | May 6, 2026 | $0.2699 | Regular |
| Apr 1, 2026 | Apr 6, 2026 | $0.2637 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.2431 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.2739 | Regular |
| Dec 18, 2025 | Dec 23, 2025 | $0.3654 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.2812 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.3033 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.3105 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.322 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.3193 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.3064 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.3164 | Regular |
| May 1, 2025 | May 6, 2025 | $0.3116 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.3214 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.2893 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.3258 | Regular |
| Dec 19, 2024 | Dec 24, 2024 | $0.3828 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.3346 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.3585 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.3713 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.3961 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.4023 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.3922 | Regular |
| Jun 3, 2024 | Jun 6, 2024 | $0.405 | Regular |
| May 1, 2024 | May 7, 2024 | $0.3875 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.4047 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.3551 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.4064 | Regular |
| Dec 18, 2023 | Dec 22, 2023 | $0.4214 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.4192 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.4077 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.3943 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.4047 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.3937 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.3728 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.3707 | Regular |
| May 1, 2023 | May 5, 2023 | $0.3532 | Regular |
| Apr 3, 2023 | Apr 10, 2023 | $0.3721 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.2553 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.336 | Regular |
| Dec 19, 2022 | Dec 23, 2022 | $0.2713 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.2603 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.2075 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.1553 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.1385 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.0967 | Regular |
| May 1, 2018 | May 7, 2018 | $0.1073 | Regular |
| Apr 2, 2018 | Apr 6, 2018 | $0.105 | Regular |
| Mar 1, 2018 | Mar 7, 2018 | $0.0793 | Regular |
| Feb 1, 2018 | Feb 7, 2018 | $0.0862 | Regular |
| Dec 19, 2017 | Dec 28, 2017 | $0.082 | Regular |
| Dec 1, 2017 | Dec 11, 2017 | $0.0655 | Regular |
| Nov 1, 2017 | Nov 9, 2017 | $0.0346 | Regular |
| Oct 2, 2017 | Oct 10, 2017 | $0.0318 | Regular |
| Sep 1, 2017 | Sep 12, 2017 | $0.0329 | Regular |
| Aug 1, 2017 | Aug 9, 2017 | $0.0317 | Regular |
| Jul 3, 2017 | Jul 12, 2017 | $0.0252 | Regular |
| Jun 1, 2017 | Jun 9, 2017 | $0.027 | Regular |
| May 1, 2017 | May 9, 2017 | $0.0166 | Regular |
| Apr 3, 2017 | Apr 11, 2017 | $0.0144 | Regular |
| Mar 1, 2017 | Mar 9, 2017 | $0.0122 | Regular |
| Feb 1, 2017 | Feb 9, 2017 | $0.0126 | Regular |
| Dec 28, 2016 | Jan 6, 2017 | $0.0094 | Regular |
| Dec 1, 2016 | Dec 9, 2016 | $0.021 | Regular |
| Dec 28, 2011 | Jan 6, 2012 | $0.0019 | unknown |
| Dec 29, 2009 | Jan 7, 2010 | $0.0038 | unknown |
| Nov 2, 2009 | Nov 10, 2009 | $0.0006 | unknown |
| Oct 1, 2009 | Oct 9, 2009 | $0.0017 | unknown |
| Sep 1, 2009 | Sep 10, 2009 | $0.0024 | unknown |
| Aug 3, 2009 | Aug 11, 2009 | $0.0023 | unknown |
| Jul 1, 2009 | Jul 10, 2009 | $0.0011 | unknown |
| Jun 1, 2009 | Jun 9, 2009 | $0.0037 | unknown |
| May 1, 2009 | May 11, 2009 | $0.0052 | unknown |
| Apr 1, 2009 | Apr 9, 2009 | $0.0076 | unknown |
| Mar 2, 2009 | Mar 10, 2009 | $0.0069 | unknown |
| Feb 2, 2009 | Feb 10, 2009 | $0.0076 | unknown |
Stock splits
Nov 30, 2017 · 1-for-2 (reverse)
All prices on Gainbot are adjusted for these splits.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology