BILSMonthlyETF
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
$99.34
close Sep 30 · 335K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.31%3.75% annualized
To yield $100
$32,031323 shares/mo
Typical recovery
~60 daysto regain the ex-date drop
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Dividend history
23 payments in two years$7.55 per share total$3.67 last 12 months · 3.69% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.3143 | +2.7% | $99.42 | 0.30% | not yet |
| Aug 3, 2026 | $0.3060 | +4.4% | $99.44 | 0.29% | not yet |
| Jul 1, 2026 | $0.2930 | -2.6% | $99.38 | 0.27% | 19d |
| Jun 1, 2026 | $0.3009 | +3.4% | $99.44 | 0.30% | >60d |
| May 1, 2026 | $0.2910 | +0.6% | $99.43 | 0.26% | 19d |
| Apr 1, 2026 | $0.2892 | +6.2% | $99.44 | 0.28% | >60d |
| Mar 2, 2026 | $0.2722 | -9.7% | $99.45 | 0.27% | >60d |
| Feb 2, 2026 | $0.3016 | -10.6% | $99.49 | 0.29% | >60d |
| Dec 18, 2025 | $0.3372 | +10.1% | $99.41 | 0.33% | 23d |
| Dec 1, 2025 | $0.3063 | -6.0% | $99.49 | 0.30% | >60d |
| Nov 3, 2025 | $0.3258 | -1.0% | $99.52 | 0.31% | >60d |
| Oct 1, 2025 | $0.3291 | -4.8% | $99.52 | 0.30% | >60d |
| Sep 2, 2025 | $0.3458 | -0.2% | $99.50 | 0.32% | 20d |
| Aug 1, 2025 | $0.3464 | +3.7% | $99.41 | 0.24% | 15d |
| Jul 1, 2025 | $0.3341 | -3.6% | $99.43 | 0.31% | 39d |
| Jun 2, 2025 | $0.3466 | +2.9% | $99.44 | 0.34% | >60d |
| May 1, 2025 | $0.3370 | -4.3% | $99.49 | 0.35% | >60d |
| Apr 1, 2025 | $0.3519 | +9.3% | $99.49 | 0.33% | >60d |
| Mar 3, 2025 | $0.3220 | -11.9% | $99.47 | 0.30% | 20d |
| Feb 3, 2025 | $0.3653 | -0.9% | $99.52 | 0.36% | >60d |
| Dec 19, 2024 | $0.3685 | +0.5% | $99.33 | 0.33% | 18d |
| Dec 2, 2024 | $0.3666 | -7.2% | $99.48 | 0.34% | 39d |
| Nov 1, 2024 | $0.3952 | — | $99.50 | 0.33% | 60d |
When is BILS's next ex-dividend date?
The next ex-dividend date for State Street SPDR Bloomberg 3-12 Month T-Bill ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the BILS dividend?
The most recent State Street SPDR Bloomberg 3-12 Month T-Bill ETF dividend was $0.3101 per share, 0.31% of the $99.34 share price, or about 3.75% annualized at its monthly cadence.
When does BILS pay its dividend?
State Street SPDR Bloomberg 3-12 Month T-Bill ETF pays monthly; the next payment date has not been announced.
How often does BILS pay dividends?
State Street SPDR Bloomberg 3-12 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.