BILMonthlyETF
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
$91.64
close Sep 30 · 11.5M avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.29%3.45% annualized
To yield $100
$34,821380 shares/mo
Typical recovery
~38 daysto regain the ex-date drop
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Dividend history
23 payments in two years$6.99 per share total$3.40 last 12 months · 3.71% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.2798 | +2.5% | $91.66 | 0.29% | not yet |
| Aug 3, 2026 | $0.2730 | +2.0% | $91.68 | 0.28% | not yet |
| Jul 1, 2026 | $0.2676 | -0.6% | $91.64 | 0.26% | 20d |
| Jun 1, 2026 | $0.2692 | -0.3% | $91.66 | 0.28% | 42d |
| May 1, 2026 | $0.2699 | +2.4% | $91.64 | 0.26% | 19d |
| Apr 1, 2026 | $0.2637 | +8.5% | $91.64 | 0.26% | 40d |
| Mar 2, 2026 | $0.2431 | -11.3% | $91.62 | 0.25% | 19d |
| Feb 2, 2026 | $0.2739 | -25.0% | $91.65 | 0.28% | >60d |
| Dec 18, 2025 | $0.3654 | +29.9% | $91.62 | 0.38% | 27d |
| Dec 1, 2025 | $0.2812 | -7.3% | $91.72 | 0.29% | >60d |
| Nov 3, 2025 | $0.3033 | -2.3% | $91.76 | 0.32% | >60d |
| Oct 1, 2025 | $0.3105 | -3.6% | $91.75 | 0.32% | 22d |
| Sep 2, 2025 | $0.3220 | +0.8% | $91.77 | 0.33% | >60d |
| Aug 1, 2025 | $0.3193 | +4.2% | $91.75 | 0.31% | 20d |
| Jul 1, 2025 | $0.3064 | -3.2% | $91.73 | 0.32% | 20d |
| Jun 2, 2025 | $0.3164 | +1.6% | $91.74 | 0.33% | 41d |
| May 1, 2025 | $0.3116 | -3.1% | $91.72 | 0.32% | 20d |
| Apr 1, 2025 | $0.3214 | +11.1% | $91.73 | 0.33% | 41d |
| Mar 3, 2025 | $0.2893 | -11.2% | $91.72 | 0.29% | 19d |
| Feb 3, 2025 | $0.3258 | -14.9% | $91.75 | 0.33% | >60d |
| Dec 19, 2024 | $0.3828 | +14.4% | $91.66 | 0.40% | 22d |
| Dec 2, 2024 | $0.3346 | -6.7% | $91.78 | 0.34% | >60d |
| Nov 1, 2024 | $0.3585 | — | $91.80 | 0.35% | >60d |
When is BIL's next ex-dividend date?
The next ex-dividend date for State Street SPDR Bloomberg 1-3 Month T-Bill ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the BIL dividend?
The most recent State Street SPDR Bloomberg 1-3 Month T-Bill ETF dividend was $0.2632 per share, 0.29% of the $91.64 share price, or about 3.45% annualized at its monthly cadence.
When does BIL pay its dividend?
State Street SPDR Bloomberg 1-3 Month T-Bill ETF pays monthly; the next payment date has not been announced.
How often does BIL pay dividends?
State Street SPDR Bloomberg 1-3 Month T-Bill ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.