NYSE Arca · BILS
State Street SPDR Bloomberg 3-12 Month T-Bill ETF dividends & splits
$99.290.00%
Close Sep 28, 2026 · split-adjustedYield3.80%Annualised from the latest payment
Latest dividend$0.3143Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$4.05-18.5% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.3143 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.306 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.293 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.3009 | Regular |
| May 1, 2026 | May 6, 2026 | $0.291 | Regular |
| Apr 1, 2026 | Apr 6, 2026 | $0.2892 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.2722 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.3016 | Regular |
| Dec 18, 2025 | Dec 23, 2025 | $0.3372 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.3063 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.3258 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.3291 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.3458 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.3464 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.3341 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.3466 | Regular |
| May 1, 2025 | May 6, 2025 | $0.337 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.3519 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.322 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.3653 | Regular |
| Dec 19, 2024 | Dec 24, 2024 | $0.3685 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.3666 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.3952 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.4078 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.4291 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.437 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.4242 | Regular |
| Jun 3, 2024 | Jun 6, 2024 | $0.4336 | Regular |
| May 1, 2024 | May 7, 2024 | $0.417 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.4303 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.4045 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.4541 | Regular |
| Dec 18, 2023 | Dec 22, 2023 | $0.4345 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.4338 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.4462 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.4254 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.4345 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.4271 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.4052 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.4018 | Regular |
| May 1, 2023 | May 5, 2023 | $0.3797 | Regular |
| Apr 3, 2023 | Apr 10, 2023 | $0.3916 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.3431 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.4162 | Regular |
| Dec 19, 2022 | Dec 23, 2022 | $0.3107 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.3269 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.2826 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.1978 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.1717 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.131 | Regular |
| Jul 1, 2022 | Jul 8, 2022 | $0.1099 | Regular |
| Jun 1, 2022 | Jun 7, 2022 | $0.0705 | Regular |
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